Owens & Minor Inc. (OMI)
Owens & Minor Statistics
Share Statistics
Owens & Minor has 76.61M shares outstanding. The number of shares has increased by 0.98% in one year.
| 76.61M |
| 0.98% |
| 0.18% |
| 98.61% |
| 73.56M |
| 128 |
| 0.01% |
Short Selling Information
The latest short interest is 7.19M, so 9.39% of the outstanding shares have been sold short.
| 7.19M |
| 9.39% |
| 16.94% |
| 5.67 |
Valuation Ratios
The PE ratio is -2.77 and the forward PE ratio is 4.02. Owens & Minor's PEG ratio is 0.
| -2.77 |
| 4.02 |
| 0.09 |
| 0.1 |
| 1.77 |
| -15.04 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Owens & Minor.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.79.
| 1.08 |
| 0.47 |
| 3.79 |
| 41.78 |
| -32.1 |
| -1.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $461,244.96 |
| $-15,633.02 |
| 23,200 |
| 2.3 |
| 7.49 |
Taxes
| 5.33M |
| -1.49% |
Stock Price Statistics
The stock price has increased by -53.36% in the last 52 weeks. The beta is 1.31, so Owens & Minor's price volatility has been higher than the market average.
| 1.31 |
| -53.36% |
| 7.18 |
| 11.13 |
| 58.78 |
| 1,408,836 |
Income Statement
In the last 12 months, Owens & Minor had revenue of 10.7B and earned -362.69M in profits. Earnings per share was -4.73.
| 10.7B |
| 2.22B |
| -207.77M |
| -362.69M |
| 51.22M |
| -213.55M |
| -4.73 |
Balance Sheet
The company has 49.38M in cash and 2.14B in debt, giving a net cash position of -2.09B.
| 49.38M |
| 2.14B |
| -2.09B |
| 6.02M |
| 4.86B |
| 245.98M |
Cash Flow
In the last 12 months, operating cash flow was 161.5M and capital expenditures -228.16M, giving a free cash flow of -66.67M.
| 161.5M |
| -228.16M |
| -66.67M |
| -0.87 |
Margins
Gross margin is 20.74%, with operating and profit margins of -1.94% and -3.39%.
| 20.74% |
| -1.94% |
| -3.34% |
| -3.39% |
| 0.48% |
| -1.94% |
| -0.62% |
Dividends & Yields
OMI pays an annual dividend of $0.01, which amounts to a dividend yield of 0.03%.
| $0.01 |
| 0.03% |
| 0% |
| -0.26% |
| n/a |
| n/a |
Analyst Forecast
The average price target for OMI is $11, which is 38.9% higher than the current price. The consensus rating is "Hold".
| $11 |
| 38.9% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 1, 2010. It was a forward split with a ratio of 3:2.
| Apr 1, 2010 |
| forward |
| 3:2 |
Scores
| 2.22 |
| 5 |