Business Description
Owens & Minor Inc
NAICS : 423450
SIC : 5047
ISIN : US6907321029
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.51 | |||||
Debt-to-EBITDA | 5.94 | |||||
Interest Coverage | 1.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -3.29 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | -10.9 | |||||
3-Year FCF Growth Rate | 16.8 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.01 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.48 | |||||
9-Day RSI | 39.61 | |||||
14-Day RSI | 42.79 | |||||
6-1 Month Momentum % | 88.51 | |||||
12-1 Month Momentum % | 81.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 53.22 | |||||
Days Sales Outstanding | 24.55 | |||||
Days Payable | 52.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 18.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.57 | |||||
Operating Margin % | 2.95 | |||||
Net Margin % | -0.4 | |||||
FCF Margin % | 5.16 | |||||
ROE % | -4.51 | |||||
ROA % | -0.79 | |||||
ROIC % | 6.05 | |||||
ROC (Joel Greenblatt) % | 8.42 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.52 | |||||
PE Ratio without NRI | 18.53 | |||||
Shiller PE Ratio | 358.43 | |||||
Price-to-Owner-Earnings | 2.94 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 2.08 | |||||
Price-to-Free-Cash-Flow | 3.55 | |||||
Price-to-Operating-Cash-Flow | 2.56 | |||||
EV-to-EBIT | 38.03 | |||||
EV-to-Forward-EBIT | 11.88 | |||||
EV-to-EBITDA | 10.05 | |||||
EV-to-Forward-EBITDA | 6.81 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 7.37 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | 2.63 | |||||
FCF Yield % | 27.72 | |||||
Forward Rate of Return (Yacktman) % | 1.65 |