Statistics for Owens & Minor (id:9624 OMI)
Valuation metrics
Market cap
973.12M
Enterprise value
3.10B
Trailing P/E (ttm)
-23.06
Forward P/E
6.78
PEG ratio
6.78
Price/Sales (ttm)
5.00
Price/Book (mrq)
1.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.32
Overview
Shares outstanding
77.11M
Float
68.28M
Shares short
3.95M
% Held by insiders
5.00%
% Held by institutions
1.03%
Average volume (10 days)
479.49K
Average volume (90 days)
Price summary
52-Week low
11.42
52-Week high
28.35
52-Week change
-57.11%
Beta
3.00
50-Day moving average
13.29
200-Day moving average
17.18
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.49
Payout ratio
0.00
Dividend date
December 31, 2021
Ex-dividend date
December 14, 2021
Last split factor
2:1
Last split date
April 1, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
2.01%
Operational effectiveness
Return on assets
4.02%
Return on equity
-5.54%
Income statement
Revenue (ttm)
139.34
Revenue per share (ttm)
139.34
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.13B
EBITDA
572.73M
Net income to common (ttm)
-48,786,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
4.99%
Balance sheet
Total cash (mrq)
45.45M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
248.46
Current ratio (mrq)
109.40%
Book value per share (mrq)
11.35
Cash flow
Cash flow statement
202.26M
Levered free cash flow (LFCF)
317.83M