Owens Minor Financials
OMI Stock | USD 12.23 0.34 2.86% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.38 | 2.2666 |
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Current Ratio | 2.11 | 1.1115 |
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The essential information of the day-to-day investment outlook for Owens Minor includes many different criteria found on its balance sheet. An individual investor should monitor Owens Minor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Owens Minor.
Cash And Equivalents |
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Owens | Select Account or Indicator |
Understanding current and past Owens Minor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Owens Minor's financial statements are interrelated, with each one affecting the others. For example, an increase in Owens Minor's assets may result in an increase in income on the income statement.
Owens Minor Earnings Geography
Owens Minor Stock Summary
Owens Minor competes with Henry Schein, Cardinal Health, Zynex, Patterson Companies, and McKesson. Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6907321029 |
CUSIP | 690732102 |
Location | Virginia; U.S.A |
Business Address | 9120 Lockwood Boulevard, |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.owens-minor.com |
Phone | 804 723 7000 |
Currency | USD - US Dollar |
Owens Minor Key Financial Ratios
Return On Equity | -0.0554 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.02 % | ||||
Price To Sales | 0.09 X | ||||
Revenue | 10.33 B |
Owens Minor Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6B | 3.3B | 3.5B | 5.4B | 5.1B | 5.3B | |
Other Current Liab | 608.1M | 272.2M | 298.2M | 324.3M | 427.4M | 448.8M | |
Net Debt | 1.6B | 1.0B | 1.1B | 2.6B | 2.1B | 2.2B | |
Retained Earnings | 137.8M | 167.0M | 387.6M | 410.0M | 368.7M | 302.6M | |
Cash | 67.0M | 83.1M | 55.7M | 69.5M | 243.0M | 255.2M | |
Net Receivables | 674.7M | 700.8M | 681.6M | 763.5M | 598.3M | 425.8M | |
Inventory | 1.1B | 1.2B | 1.5B | 1.3B | 1.1B | 619.4M | |
Other Current Assets | 79.4M | 118.3M | 88.6M | 128.6M | 150.9M | 92.6M | |
Total Liab | 3.2B | 2.6B | 2.6B | 4.4B | 4.2B | 4.4B | |
Total Current Assets | 2.4B | 2.1B | 2.3B | 2.3B | 2.1B | 1.2B | |
Short Term Debt | 32.6M | 73.4M | 43.9M | 94.7M | 292.6M | 162.3M | |
Intangible Assets | 285.0M | 243.4M | 209.7M | 445.0M | 361.8M | 379.9M | |
Accounts Payable | 808.0M | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B | |
Good Will | 393.2M | 394.1M | 390.2M | 1.6B | 1.6B | 1.7B | |
Common Stock | 125.7M | 146.9M | 150.9M | 152.6M | 153.1M | 84.6M | |
Other Liab | 121.8M | 171.9M | 144.2M | 175.8M | 202.1M | 212.2M | |
Other Assets | 56.4M | 246.7M | 103.6M | 150.4M | 173.0M | 181.6M | |
Long Term Debt | 1.5B | 986.0M | 947.5M | 2.5B | 1.9B | 2.0B | |
Net Tangible Assets | (216.0M) | 74.6M | 338.6M | (1.2B) | (1.1B) | (1.0B) | |
Long Term Debt Total | 1.5B | 986.0M | 947.5M | 2.5B | 2.9B | 3.0B | |
Capital Surpluse | 251.4M | 436.6M | 440.6M | 418.9M | 481.7M | 285.7M |
Owens Minor Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 98.1M | 83.4M | 48.1M | 128.9M | 157.9M | 165.8M | |
Total Revenue | 9.2B | 8.5B | 9.8B | 10.0B | 10.3B | 5.9B | |
Gross Profit | 1.1B | 1.3B | 1.5B | 1.8B | 2.1B | 2.2B | |
Operating Income | 99.4M | 204.1M | 368.5M | 194.8M | 104.5M | 104.8M | |
Ebit | 99.4M | 184.1M | 324.8M | 139.1M | 112.9M | 122.7M | |
Ebitda | 216.1M | 277.4M | 415.5M | 367.8M | 400.3M | 420.3M | |
Cost Of Revenue | 8.1B | 7.2B | 8.3B | 8.1B | 8.2B | 5.2B | |
Income Before Tax | (28.7M) | 109.9M | 276.8M | 10.9M | (54.7M) | (52.0M) | |
Net Income | (22.6M) | 88.1M | 221.6M | 22.4M | (41.3M) | (39.2M) | |
Income Tax Expense | (6.1M) | 21.8M | 55.2M | (11.5M) | (13.4M) | (12.8M) | |
Non Recurring | 501.8M | 30.1M | 37.8M | 34.1M | 39.2M | 37.2M | |
Tax Provision | (6.1M) | 21.8M | 55.2M | (11.5M) | (13.4M) | (12.8M) | |
Interest Income | 98.1M | 83.4M | 48.1M | 128.9M | 148.2M | 155.6M | |
Net Interest Income | (98.1M) | (83.4M) | (48.1M) | (128.9M) | (157.9M) | (150.0M) |
Owens Minor Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (18.7M) | 49.8M | (62.5M) | 14.2M | 186.7M | 196.1M | |
Free Cash Flow | 113.9M | 280.0M | 74.5M | 158.4M | 532.8M | 559.5M | |
Depreciation | 116.7M | 93.3M | 90.6M | 228.7M | 287.4M | 301.7M | |
Other Non Cash Items | 52.8M | 101.9M | 78.1M | (10.5M) | (27.2M) | (25.9M) | |
Capital Expenditures | 52.2M | 59.2M | 49.7M | 166.6M | 207.9M | 218.3M | |
Net Income | (62.4M) | 29.9M | 221.6M | 22.4M | (41.3M) | (39.2M) | |
End Period Cash Flow | 84.7M | 134.5M | 72.0M | 86.2M | 272.9M | 286.6M | |
Change To Inventory | 127.9M | (85.2M) | (263.4M) | 166.6M | 224.3M | 235.6M | |
Dividends Paid | 48.2M | 5.2M | 648K | 731K | 183K | 0.0 | |
Change Receivables | (11.1M) | (63.5M) | (34.8M) | (2.2M) | (2.0M) | (1.9M) | |
Net Borrowings | (32.2M) | (547.2M) | (110.8M) | 1.6B | 1.8B | 1.9B | |
Change To Netincome | 15.8M | 139.1M | 71.9M | (15.8M) | (18.2M) | (17.3M) | |
Investments | (51.9M) | 80.1M | (53.6M) | (1.8B) | (131.1M) | (137.7M) |
Owens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Owens Minor's current stock value. Our valuation model uses many indicators to compare Owens Minor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Owens Minor competition to find correlations between indicators driving Owens Minor's intrinsic value. More Info.Owens Minor is regarded fifth in return on equity category among its peers. It is regarded second in return on asset category among its peers . As of now, Owens Minor's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Owens Minor's earnings, one of the primary drivers of an investment's value.Owens Minor's Earnings Breakdown by Geography
Owens Minor Systematic Risk
Owens Minor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Owens Minor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Owens Minor correlated with the market. If Beta is less than 0 Owens Minor generally moves in the opposite direction as compared to the market. If Owens Minor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Owens Minor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Owens Minor is generally in the same direction as the market. If Beta > 1 Owens Minor moves generally in the same direction as, but more than the movement of the benchmark.
Owens Minor Thematic Clasifications
Owens Minor is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Wholesale | View |
Today, most investors in Owens Minor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Owens Minor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Owens Minor growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Owens Minor November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Owens Minor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Owens Minor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Owens Minor based on widely used predictive technical indicators. In general, we focus on analyzing Owens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Owens Minor's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 21.58 | |||
Value At Risk | (7.10) | |||
Potential Upside | 5.11 |
Complementary Tools for Owens Stock analysis
When running Owens Minor's price analysis, check to measure Owens Minor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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