Owens & Minor, Inc.

Total Valuation

Owens & Minor, Inc. carries a market capitalization of 207.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Owens & Minor, Inc. currently has 77.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.43.

Enterprise Valuation

On an enterprise value basis, Owens & Minor, Inc. trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 8.88. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.42 provides insight into valuation relative to core operating earnings.

Financial Position

Owens & Minor, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -511.43, indicating conservative leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Owens & Minor, Inc.'s stock has declined approximately -68.17102% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 5.77.

Income Statement

Over the trailing twelve months, Owens & Minor, Inc. generated 6.71B in revenue and converted that into -1.34B in net income, yielding earnings per share of -5.32. EBITDA reached 518.90M, while operating income came in at 269.06M.

Balance Sheet

Owens & Minor, Inc. holds 32.84M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 2.08B. Total book value stands at -867.56M, with working capital of -334.29M providing operational flexibility.

Cash Flow

Owens & Minor, Inc. produced -98.97M in operating cash flow over the past twelve months. After subtracting -263.48M in capital expenditures, free cash flow totaled -362.45M - equivalent to -4.70 per share.

Margins

Owens & Minor, Inc. operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of -19.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Owens & Minor, Inc.'s most recent stock split took place on April 1, 2010 with a 2:3 split ratio.

Scores

Owens & Minor, Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.