Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $1.88 billion. The enterprise value is $3.92 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 76.60 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 103.88% |
| Float | 68.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.24 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 3.05 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 6.49.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 37.99 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 3.84 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -4.50%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $465,494 |
| Profits Per Employee | -$1,860 |
| Employee Count | 22,200 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -13.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.90% in the last 52 weeks. The beta is 0.47, so Owens & Minor's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | +67.90% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (30 Days) | 625,809 |
Short Selling Information
The latest short interest is 5.59 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.33 billion and -$41.30 million in losses. Loss per share was -$0.54.
| Revenue | 10.33B |
| Gross Profit | 2.13B |
| Operating Income | 104.51M |
| Pretax Income | -54.73M |
| Net Income | -41.30M |
| EBITDA | 390.57M |
| EBIT | 103.19M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $243.04 million in cash and $2.32 billion in debt, giving a net cash position of -$2.08 billion or -$27.11 per share.
| Cash & Cash Equivalents | 243.04M |
| Total Debt | 2.32B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$27.11 |
| Equity / Book Value | 924.17M |
| Book Value Per Share | 12.07 |
| Working Capital | 210.91M |
Cash Flow
In the last 12 months, operating cash flow was $740.71 million and capital expenditures -$136.32 million, giving a free cash flow of $604.39 million.
| Operating Cash Flow | 740.71M |
| Capital Expenditures | -136.32M |
| Free Cash Flow | 604.39M |
| FCF Per Share | $7.90 |
Margins
Gross margin is 20.56%, with operating and profit margins of 1.01% and -0.40%.
| Gross Margin | 20.56% |
| Operating Margin | 1.01% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.40% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.00% |
| FCF Margin | 5.85% |
Dividends & Yields
Owens & Minor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -2.24% |
| FCF Yield | 32.80% |
Analyst Forecast
The average price target for Owens & Minor is $23.17, which is -5.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.17 |
| Price Target Difference | -5.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2010. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 1, 2010 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Owens & Minor has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |