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Owens & Minor Inc. (OMI)

33.74 Up 0.16(0.48%) Oct 24, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.13B
Enterprise Value (Oct 25, 2014)3:2.24B
Trailing P/E (ttm, intraday):20.96
Forward P/E (fye Dec 31, 2015)1:16.79
PEG Ratio (5 yr expected)1:3.06
Price/Sales (ttm):0.23
Price/Book (mrq):2.05
Enterprise Value/Revenue (ttm)3:0.25
Enterprise Value/EBITDA (ttm)6:9.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):1.11%
Operating Margin (ttm):2.17%
Management Effectiveness
Return on Assets (ttm):5.24%
Return on Equity (ttm):10.02%
Income Statement
Revenue (ttm):9.15B
Revenue Per Share (ttm):146.63
Qtrly Revenue Growth (yoy):3.10%
Gross Profit (ttm):1.12B
EBITDA (ttm)6:238.12M
Net Income Avl to Common (ttm):100.54M
Diluted EPS (ttm):1.61
Qtrly Earnings Growth (yoy):-31.20%
Balance Sheet
Total Cash (mrq):92.03M
Total Cash Per Share (mrq):1.46
Total Debt (mrq):219.10M
Total Debt/Equity (mrq):21.24
Current Ratio (mrq):1.72
Book Value Per Share (mrq):16.35
Cash Flow Statement
Operating Cash Flow (ttm):34.85M
Levered Free Cash Flow (ttm):-24.22M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-9.47%
S&P500 52-Week Change3:11.64%
52-Week High (Nov 29, 2013)3:38.55
52-Week Low (Oct 20, 2014)3:31.55
50-Day Moving Average3:33.27
200-Day Moving Average3:33.90
Share Statistics
Avg Vol (3 month)3:491,447
Avg Vol (10 day)3:575,789
Shares Outstanding5:63.07M
% Held by Insiders1:1.69%
% Held by Institutions1:13.50%
Shares Short (as of Sep 30, 2014)3:7.91M
Short Ratio (as of Sep 30, 2014)3:17.90
Short % of Float (as of Sep 30, 2014)3:12.70%
Shares Short (prior month)3:8.26M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:0.99
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:60.00%
Dividend Date3:Sep 30, 2014
Ex-Dividend Date4:Sep 11, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Apr 1, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.