OMI - Owens & Minor, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
420.48M
Enterprise Value 3
2.19B
Trailing P/E
N/A
Forward P/E 1
8.80
PEG Ratio (5 yr expected) 1
-1.30
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.86
Enterprise Value/Revenue 3
0.22
Enterprise Value/EBITDA 6
12.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3-11.45%
S&P500 52-Week Change 324.65%
52 Week High 38.43
52 Week Low 32.43
50-Day Moving Average 35.66
200-Day Moving Average 35.52

Share Statistics

Avg Vol (3 month) 31.63M
Avg Vol (10 day) 32.14M
Shares Outstanding 562.85M
Float 60.36M
% Held by Insiders 13.70%
% Held by Institutions 192.34%
Shares Short (Dec 30, 2019) 410.74M
Short Ratio (Dec 30, 2019) 45.93
Short % of Float (Dec 30, 2019) 424.01%
Short % of Shares Outstanding (Dec 30, 2019) 417.09%
Shares Short (prior month Nov 28, 2019) 49.11M

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 40.15%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 31.23%
5 Year Average Dividend Yield 45.34
Payout Ratio 4N/A
Dividend Date 3Dec 30, 2019
Ex-Dividend Date 4Dec 12, 2019
Last Split Factor 23:2
Last Split Date 3Mar 31, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -2.88%
Operating Margin (ttm)0.79%

Management Effectiveness

Return on Assets (ttm)1.26%
Return on Equity (ttm)-44.43%

Income Statement

Revenue (ttm)9.89B
Revenue Per Share (ttm)163.73
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)1.39B
EBITDA 181.39M
Net Income Avi to Common (ttm)-285.17M
Diluted EPS (ttm)-4.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)96.8M
Total Cash Per Share (mrq)1.54
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)380.33
Current Ratio (mrq)1.74
Book Value Per Share (mrq)7.82

Cash Flow Statement

Operating Cash Flow (ttm)132.19M
Levered Free Cash Flow (ttm)19.26M