Statistics for Owens & Minor (id:9624 OMI)

Valuation metrics

Market cap

945.36M

Enterprise value

3.07B

Trailing P/E (ttm)

-22.24

Forward P/E

6.59

PEG ratio

6.59

Price/Sales (ttm)

0.09

Price/Book (mrq)

1.08

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

5.28

Overview

Shares outstanding

77.11M

Float

68.28M

Shares short

4.05M

% Held by insiders

0.02%

% Held by institutions

1.03%

Average volume (10 days)

792.34K

Average volume (90 days)

Price summary

52-Week low

11.42

52-Week high

28.35

52-Week change

-57.45%

Beta

0.41

50-Day moving average

14.00

200-Day moving average

18.21

Dividends and splits

Forward annual dividend rate

0.01

Forward annual dividend yield

0.00

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 31th, 2021

Ex-dividend date

December 14th, 2021

Last split factor

2:1

Last split date

April 01th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.46%

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)

Gross profit (ttm)

2.13B

EBITDA

572.73M

Net income to common (ttm)

-48,786,000.00

Diluted EPS (ttm)

-0.63

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

45.45M

Total cash per share (mrq)

0.59

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