OMI - Owens & Minor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.60
DETAILS
HIGH:
$37.00
LOW:
$4.00
MEDIAN:
$10.00
CONSENSUS:
$15.60
UPSIDE:
482.09%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.2% |
| EBITDA Margin | 3.7% |
| Operating Margin | 1.0% |
| Pretax Margin | -3.7% |
| Cont. Ops Margin | -3.7% |
| Net Margin | -39.8% |
| Bottom Line Margin | -39.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Solvency Ratio | -0.345 |
| Cash Ratio | 0.30 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | -0.47 |
| Price/Sales | 0.08 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 0.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1306 |
| Debt/Equity | -0.6949 |
| Debt/Capital | -2.2772 |
| Long-Term Debt/Capital | -0.1800 |
| Financial Leverage | -5.32 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -21.93 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.28 |
| Interest Coverage | 0.2562 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 35.74 |
| EPS | -14.241 |
| Debt/Share | 5.5313 |
| Cash/Share | 3.65 |
| Book Value/Share | -5.96 |
| Tangible BV/Share | -23.62 |
| Equity/Share | -5.96 |
| Operating Cash Flow/Share | 0.000 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 10.796 |
| Earnings Before Tax/EBIT | -3.713 |
| Price/Fair Value | -0.47 |
| Debt/Market Cap | 1.4802 |
| Effective Tax Rate | -0.7% |
| Enterprise Value Multiple | 2.52 |