GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Owens & Minor Inc (NYSE:OMI) » Definitions » Price-to-Free-Cash-Flow

Owens & Minor (Owens & Minor) Price-to-Free-Cash-Flow

: 3.42 (As of Today)
View and export this data going back to 1988. Start your Free Trial

As of today (2024-04-19), Owens & Minor's share price is $24.06. Owens & Minor's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.03. Hence, Owens & Minor's Price-to-Free-Cash-Flow Ratio for today is 3.42.

The historical rank and industry rank for Owens & Minor's Price-to-Free-Cash-Flow or its related term are showing as below:

OMI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.32   Med: 11.3   Max: 1087.41
Current: 3.42

During the past 13 years, Owens & Minor's highest Price-to-Free-Cash-Flow Ratio was 1087.41. The lowest was 1.32. And the median was 11.30.

OMI's Price-to-Free-Cash-Flow is ranked better than
88.52% of 61 companies
in the Medical Distribution industry
Industry Median: 20.99 vs OMI: 3.42

Owens & Minor's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.73. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $7.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Owens & Minor was 238.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 16.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 31.10% per year.

During the past 13 years, Owens & Minor's highest 3-Year average Free Cash Flow per Share Growth Rate was 252.10% per year. The lowest was -140.60% per year. And the median was 4.65% per year.


Owens & Minor Price-to-Free-Cash-Flow Historical Data

The historical data trend for Owens & Minor's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Owens & Minor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.75 6.14 44.07 9.39 2.74

Owens & Minor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.39 5.60 3.39 2.39 2.74

Competitive Comparison

For the Medical Distribution subindustry, Owens & Minor's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Owens & Minor Price-to-Free-Cash-Flow Distribution

For the Medical Distribution industry and Healthcare sector, Owens & Minor's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Owens & Minor's Price-to-Free-Cash-Flow falls into.



Owens & Minor Price-to-Free-Cash-Flow Calculation

Owens & Minor's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=24.06/7.031
=3.42

Owens & Minor's Share Price of today is $24.06.
Owens & Minor's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Owens & Minor  (NYSE:OMI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Owens & Minor Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Owens & Minor's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Owens & Minor (Owens & Minor) Business Description

Traded in Other Exchanges
Address
9120 Lockwood Boulevard, Mechanicsville, VA, USA, 23116
Owens & Minor Inc distributes consumable medical supplies to a variety of providers. The business is under two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment includes the United States distribution business (Medical Distribution), outsourced logistics and value-added services business, and Global Products business which manufactures and sources medical surgical products through production and kitting operations. The Patient Direct segment includes home healthcare businesses (Byram and Apria).
Executives
Jonathan A Leon officer: SVP, Corporate Treasurer OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Perry A Bernocchi officer: EVP & CEO Patient Direct OWENS & MINOR, INC, 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Heath H Galloway officer: EVP,General Counsel & CorpSecy OWENS & MINOR, INC, 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Alexander J Bruni officer: EVP, CFO OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Edward A Pesicka director, officer: President & CEO 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Michael Wayne Lowry other: & Interim Chief Acctg Officer 9120 LOCKWOOD BOULEVARD, MECHANICSVILLE VA 23116
Snehashish Sarkar other: Chief Information Officer OWENS & MINOR INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Robert J Henkel director C/O OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Carissa Rollins director 5200 ILLUMINA WAY, SAN DIEGO CA 92122
Tammy L Gomez officer: EVP, CHRO OWENS & MINOR, INC., 9120 LOCKWOOD BOULEVARD, MECHANICSVILLE VA 23116
Jeffrey T Jochims officer: EVP, Strategy & Solutions OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Rita Johnson-mills director C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Teresa L. Kline director C/O INTERSECT ENT, INC., 1555 ADAMS DRIVE, MENLO PARK CA 94025
Gwendolyn M Bingham director C/O OWENS & MINOR, INC., 9120 LOCKWOOD BLVD, MECHANICSVILLE VA 23116
Daniel J Starck officer: EVP, Pres. Patient Direct, other: & CEO, Apria CORVEL CORPORATION, 2010 MAIN STREET, SUITE 600, IRVINE CA 92614