OMI - Owens & Minor, Inc.

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

Valuation Measures

Market Cap (intraday) 5312.27M
Enterprise Value 32.12B
Trailing P/E N/A
Forward P/E 16.36
PEG Ratio (5 yr expected) 1-0.69
Price/Sales (ttm)0.03
Price/Book (mrq)0.63
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 610.25

Trading Information

Stock Price History

Beta (3Y Monthly) 2.40
52-Week Change 3-70.69%
S&P500 52-Week Change 30.90%
52 Week High 318.4000
52 Week Low 32.4300
50-Day Moving Average 33.3834
200-Day Moving Average 34.1094

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 31.28M
Shares Outstanding 562.94M
Float 60.47M
% Held by Insiders 13.47%
% Held by Institutions 198.24%
Shares Short (Jul 31, 2019) 410.96M
Short Ratio (Jul 31, 2019) 413.19
Short % of Float (Jul 31, 2019) 424.49%
Short % of Shares Outstanding (Jul 31, 2019) 417.41%
Shares Short (prior month Jun 28, 2019) 411.47M

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 40.21%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 37.00%
5 Year Average Dividend Yield 45.40
Payout Ratio 4N/A
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 1, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -2.88%
Operating Margin (ttm)1.03%

Management Effectiveness

Return on Assets (ttm)1.62%
Return on Equity (ttm)-44.18%

Income Statement

Revenue (ttm)9.95B
Revenue Per Share (ttm)165.33
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)1.39B
EBITDA 207.06M
Net Income Avi to Common (ttm)-286.96M
Diluted EPS (ttm)-4.7660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)91.34M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)1.91B
Total Debt/Equity (mrq)384.06
Current Ratio (mrq)1.68
Book Value Per Share (mrq)7.89

Cash Flow Statement

Operating Cash Flow (ttm)98.35M
Levered Free Cash Flow (ttm)34.28M