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Owens & Minor Inc. (OMI) Statistics
Valuation metrics
Market Cap 207.07M
Enterprise value 2.1B
Trailing P/E (ttm) -0.24
Forward P/E 2.88
PEG ratio 0
Price/Sales (ttm) 0.1
Price/Book (mrq) -0.56
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 8.88
Overview
Shares outstanding 76.39M
Float 61.17M
Shares short 10.05M
% Held by insiders 0.03%
% Held by institutions 0.97%
Average volume (10 days) 679.75K
Average volume (90 days) 820.68K
Price summary
52-Week low 1.84
52-Week high 8.73
Beta 1.36
50-Day moving average 3.06
200-Day moving average 2.74
Dividends and splits
Forward annual dividend rate 0.01
Forward annual dividend yield 0.0041%
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.0041%
5-Year annual dividend yield 3.49%
Payout ratio -
Dividend Date 31 Dec 2021
Ex-Dividend Date 14 Dec 2021
Last split factor 3:2
Last split Date 1 Apr 2010
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.4%
Operating margin 0.07%
Operational effectiveness
Return on assets -0.45%
Return on equity 2.65%
Income Statement
Revenue (ttm) 10.77B
Revenue per share (ttm) 35.41
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 2.24B
EBITDA 436.21M
Net income to common (ttm) -437.05M
Diluted EPS (ttm) -14.11
Quarterly earnings growth (yoy) -0.74%
Balance Sheet
Total cash (mrq) 32.84M
Total cash per share (mrq) 4.39
Total debt (mrq) 2.24B
Total Debt/Equity (mrq) -4.67
Current ratio (mrq) 0.49%
Book value per share (mrq) -6.06
Cash Flow
Cash flow statement -98.97M
Levered free cash flow (LFCF) 309.35M
