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Ticker
OMI

Price
13.06
Stock movement up
+0.21 (1.63%)
Company name
Owens & Minor Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
1.01B
Ent value
5.17B
Price/Sales
0.09
Price/Book
1.15
Div yield
0.08%
Div growth
-60.35%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
7.03
PEG
-
EPS growth
-40.46%
1 year return
-31.15%
3 year return
-33.05%
5 year return
20.36%
10 year return
-9.49%
Last updated: 2025-01-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.01
Dividend yield0.08%
Payout frequencyQuarterly
Maximum yield0.24%
Average yield0.06%
Minimum yield0.02%
Discount to avg yield25.86%
Upside potential34.89%
Yield as % of max yield31.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.08%
Current yield distribution14.05%
Yield at 100% (Min)0.02%
Yield at 90%0.02%
Yield at 80%0.03%
Yield at 50% (Median)0.05%
Yield at 20%0.07%
Yield at 10%0.13%
Yield at 0% (Max)0.24%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.01
Payout frequencyQuarterly
Ex-div date14 Dec 2021
EPS (TTM)-0.63
EPS (1y forward)1.86
EPS growth (5y)-40.46%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OMIS&P500
DGR MR-96.67%12.57%
DGR TTM-6.51%
DGR 3 years-77.30%5.24%
DGR 5 years-60.35%5.40%
DGR 10 years-35.48%7.07%
DGR 15 years-21.80%6.12%
Time since last change announced2148 days
EPS growth (5y)-40.46%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.54%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.98
Price to FCF-
Price to EBITDA1.98
EV to EBITDA10.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book1.15
EV to Sales0.48

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count77.11M
EPS (TTM)-0.63
FCF per share (TTM)-0.14

Income statement

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Income statement data
Revenue (TTM)10.66B
Gross profit (TTM)2.07B
Operating income (TTM)187.06M
Net income (TTM)-48.78M
EPS (TTM)-0.63
EPS (1y forward)1.86

Margins

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Margins data
Gross margin (TTM)19.43%
Operating margin (TTM)1.75%
Profit margin (TTM)-0.46%

Balance Sheet

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Balance Sheet data
Cash45.45M
Net receivables661.66M
Total current assets2.12B
Goodwill1.64B
Intangible assets313.28M
Property, plant and equipment1.43B
Total assets5.08B
Accounts payable1.34B
Short/Current long term debt2.17B
Total current liabilities1.93B
Total liabilities4.21B
Shareholder's equity874.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)202.26M
Capital expenditures (TTM)213.05M
Free cash flow (TTM)-10.79M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.58%
Return on Assets-0.96%
Return on Invested Capital-1.77%
Cash Return on Invested Capital-0.39%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open12.93
Daily high13.11
Daily low12.56
Daily Volume373K
All-time high48.72
1y analyst estimate16.33
Beta0.41
EPS (TTM)-0.63
Dividend per share0.01
Ex-div date14 Dec 2021
Next earnings date18 Feb 2025

Downside potential

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Downside potential data
OMIS&P500
Current price drop from All-time high-73.19%-2.61%
Highest price drop-94.00%-56.47%
Date of highest drop22 Jul 20199 Mar 2009
Avg drop from high-24.25%-11.12%
Avg time to new high35 days12 days
Max time to new high1285 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OMI (Owens & Minor Inc) company logo
Marketcap
1.01B
Marketcap category
Small-cap
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company worldwide. It operates through Products & Healthcare Services and Patient Direct segments. The Products & Healthcare Services segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, including supplier management, analytics, inventory management, and clinical supply management; and various programs to provide outsourced logistics and marketing solutions to its suppliers. The Patient Direct segment provides products and services for in-home care and delivery across diabetes treatment, home respiratory therapy, and obstructive sleep apnea treatment. This segment supplies a range of other home medical equipment, patient care products, including ostomy, wound care, urology, incontinence and other products and services. It serves multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. Owens & Minor, Inc. was founded in 1882 and is headquartered in Mechanicsville, Virginia.
Employees
20000
Investor relations
-
SEC filings
CEO
Edward A. Pesicka
Country
USA
City
Mechanicsville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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