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Owens & Minor (OMI)
NYSE:OMI

Owens & Minor (OMI) Stock Statistics & Valuation Metrics

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Total Valuation

Owens & Minor has a market cap or net worth of $536.92M. The enterprise value is $3.19B.
Market Cap$536.92M
Enterprise Value$3.19B

Share Statistics

Owens & Minor has 77,254,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,254,510
Owned by Insiders18.55%
Owned by Institutions<0.01%

Financial Efficiency

Owens & Minor’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee461.24K
Profits Per Employee-15.63K
Employee Count23,200
Asset Turnover2.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Owens & Minor is -2.78. Owens & Minor’s PEG ratio is >-0.01.
PE Ratio-2.78
PS Ratio0.06
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-15.11
Price to Operating Cash Flow6.24
PEG Ratio>-0.01

Income Statement

In the last 12 months, Owens & Minor had revenue of 10.70B and earned -362.69M in profits. Earnings per share was -4.70.
Revenue10.70B
Gross Profit20.74K
Operating Income-1.94K
Pretax Income-357.36M
Net Income-362.69M
EBITDA-1.94K
Earnings Per Share (EPS)-4.70

Cash Flow

In the last 12 months, operating cash flow was 161.50M and capital expenditures -219.56M, giving a free cash flow of -58.06M billion.
Operating Cash Flow161.50M
Free Cash Flow-58.06M
Free Cash Flow per Share-0.75

Dividends & Yields

Owens & Minor pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-72.66%
50-Day Moving Average8.17
200-Day Moving Average12.56
Relative Strength Index (RSI)37.92
Average Volume (3m)1.54M

Important Dates

Owens & Minor upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateDec 14, 2021

Financial Position

Owens & Minor as a current ratio of 0.03, with Debt / Equity ratio of 58.70%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.83
Net Debt to EBITDA-1.08M
Interest Coverage Ratio>-0.01

Taxes

In the past 12 months, Owens & Minor has paid 5.33M in taxes.
Income Tax5.33M
Effective Tax Rate-0.01

Enterprise Valuation

Owens & Minor EV to EBITDA ratio is -1.60M, with an EV/FCF ratio of -46.47.
EV to Sales0.29
EV to EBITDA-1.60M
EV to Free Cash Flow-46.47
EV to Operating Cash Flow19.18

Balance Sheet

Owens & Minor has $49.38M in cash and marketable securities with $208.15M in debt, giving a net cash position of $282.38M billion.
Cash & Marketable Securities$49.38M
Total Debt$208.15M
Net Cash$282.38M
Net Cash Per Share$3.66
Tangible Book Value Per Share-$13.79

Margins

Gross margin is 19.45%, with operating margin of >-0.01%, and net profit margin of -3.39%.
Gross Margin19.45%
Operating Margin>-0.01%
Pretax Margin-3.34%
Net Profit Margin-3.39%
EBITDA Margin>-0.01%
EBIT Margin-0.05%

Analyst Forecast

The average price target for Owens & Minor is $10.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.43
Price Target Upside50.07% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.55%
EPS Growth Forecast-757.75%

Scores

Smart Score4
AI Score41.6
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