Owens & Minor Inc

Company Profile

Owens & Minor Inc had its IPO on 1988-12-16 under the ticker symbol OMI.

The company operates in the Healthcare sector and Medical Distribution industry. Owens & Minor Inc has a staff strength of 22,500 employees.

Stock update

Shares of Owens & Minor Inc opened at $16.41 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.06 - $16.58, and closed at $16.26.

This is a -1.34% slip from the previous day's closing price.

A total volume of 822,581 shares were traded at the close of the day’s session.

In the last one week, shares of Owens & Minor Inc have slipped by -7.09%.

Owens & Minor Inc's Key Ratios

Owens & Minor Inc has a market cap of $1.26 billion, indicating a price to book ratio of 1.6645 and a price to sales ratio of 0.1538.

In the last 12-months Owens & Minor Inc’s revenue was $10.13 billion with a gross profit of $1.83 billion and an EBITDA of $342.04 million. The EBITDA ratio measures Owens & Minor Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Owens & Minor Inc’s operating margin was 0.81% while its return on assets stood at 0.94% with a return of equity of -10.58%.

In Q2, Owens & Minor Inc’s quarterly earnings growth was a negative -72.4% while revenue growth was a positive 2.5%.

Owens & Minor Inc’s PE and PEG Ratio

Forward PE

8.3542

Trailing PE

0

PEG

4.07

Its diluted EPS in the last 12-months stands at $-1.23 per share while it has a forward price to earnings multiple of 8.3542 and a PEG multiple of 4.07. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Owens & Minor Inc’s profitability.

Owens & Minor Inc stock is trading at a EV to sales ratio of 0.4351 and a EV to EBITDA ratio of 9.9141. Its price to sales ratio in the trailing 12-months stood at 0.1538.

Owens & Minor Inc stock pays annual dividends of $0 per share, indicating a yield of 0.05% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.29 billion

Total Liabilities

$1.69 billion

Operating Cash Flow

$-31484000.00

Capital Expenditure

$49.49 million

Dividend Payout Ratio

0%

Owens & Minor Inc ended 2024 with $5.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.29 billion while shareholder equity stood at $896.23 million.

Owens & Minor Inc ended 2024 with $55.35 million in deferred long-term liabilities, $1.69 billion in other current liabilities, 152880000.00 in common stock, $357.35 million in retained earnings and $1.64 billion in goodwill. Its cash balance stood at $286.31 million and cash and short-term investments were $286.31 million. The company’s total short-term debt was $0 while long-term debt stood at $2.31 billion.

Owens & Minor Inc’s total current assets stands at $2.26 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $672.51 million compared to accounts payable of $1.19 billion and inventory worth $1.17 billion.

In 2024, Owens & Minor Inc's operating cash flow was $-31484000.00 while its capital expenditure stood at $49.49 million.

Comparatively, Owens & Minor Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.26

52-Week High

$27.01

52-Week Low

$11.79

Analyst Target Price

$20.4

Owens & Minor Inc stock is currently trading at $16.26 per share. It touched a 52-week high of $27.01 and a 52-week low of $27.01. Analysts tracking the stock have a 12-month average target price of $20.4.

Its 50-day moving average was $18.17 and 200-day moving average was $18.24 The short ratio stood at 11.59 indicating a short percent outstanding of 0%.

Around 278.9% of the company’s stock are held by insiders while 9727.6% are held by institutions.