Fundamental Analysis of Owens & Minor Inc - Growth / Value Index
OMI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.406
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -36.83 | -12.05 | -122.82 % | |
| Price to Book | 1.58 | 1.53 | 22.09 % | 1.59 |
| Price to Sales | 0.137 | 0.138 | 16.13 % | |
| Enterprise Value to EBITDA Multiple | 10.18 | 9.75 | 3.82 % |
OMI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.050 %
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.28 | -12.67 | -635.05 % | -2.45 |
| Return On Asset | -0.745 | -2.30 | -653.00 % | -0.420 |
| Net Profit Margin | -0.372 | -1.14 | -608.94 % | -0.838 |
| Operating Profit Margin | 1.27 | 0.879 | -38.74 % | 1.44 |
| EBITDA Margin | 3.09 | 3.28 | -16.71 % | 4.28 |
Highlights
| Market Cap | 1424.42 M |
| Enterprise Value | 3278.88 M |
| Price/Book TTM | 1.58 |
| Outstanding Share | 76499.30 K |
| Float/ Outstanding Share | 89.86% |
| Dividend Yield | 0.050 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.40 |
| Sloan Ratio | -0.164 |
| Peter Lynch Fair Value | 0 |
OMI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10423.80 M | 2.75 % | 1.64 % |
| Gross Profit | 2089.29 M | 7.45 % | 19.04 % |
| EBITDA | 322207 K | 14.42 % | 36.46 % |
| Net Profit | -38769.00 K | 622.92 % | 223.07 % |
| EPS | -0.506 | 538.24 % | NA |
OMI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Company has high debt burden
Interest Coverage of 0.278
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.27 | -16.24 % | 2.41 |
| Cash Ratio | 0.128 | 189.68 % | |
| Quick Ratio | 0.524 | -14.57 % | 0.565 |
| Shareholders Equity | 18.14 | 3.35 % | |
| Debt to EBITDA | 6.26 | -4.35 % |
Historical Valuation Ratios of Owens & Minor Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Owens & Minor Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Owens & Minor Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Owens & Minor Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)