Owens & Minor Inc

Health Care
Medical Specialities
www.owens-minor.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.04B
PE -21
Debt $1.88B
Cash $75.09M
EV $2.85B
FCF -$10.79M

Earnings

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Sales & Net Margins

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Earnings	-$48.79M
EBIT	$114.22M
ROE	-6%
ROA	2%
FCF	-$10.79M
Equity	$874.59M
Growth Stability	-465%
PE	-21.42
PEG	44.15
PB	1.19
P/FCF	-96.82
P/S	0.1
Price/Cash	0.07
Debt/Equity	2.16
Debt/FCF	-174.66
Net Margins	-1%
Gross Margins	21%
Op. Margins	1%
Earnings CAGR	0%
Sales Growth YoY	5%
Sales Growth QoQ	2%
Sales CAGR	1%
FCF CAGR	23%
Equity CAGR	-1%
Earnings Stability	0
Earnings Growth YoY	99%
Earnings Growth QoQ	-60%

Earnings CAGR 5Y	-0%
Sales CAGR 5Y	5%
FCF CAGR 5Y	12%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
FCF CAGR 3Y	61%
Equity CAGR 3Y	-4%
Market Cap	$1.04B
Revenue	$10.66B
Assets	$5.08B
Total Debt	$1.88B
Cash	$75.09M
Shares Outstanding	76.66M
EV	2.85B
Earnings Score	6%
Moat Score	20%
Safety Score	34%
Final Score	20%
Working Capital	182.37M
Current Ratio	1.09
Gross Profit	$2.21B
Shares Growth 3y	2%
Equity Growth QoQ	2%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Owens & Minor distributes consumable medical supplies to a variety of providers. The company operates in two segments that are Global products and Global Solutions. The company offers a portfolio of products and services to healthcare providers and manufacturers in the Global solutions segment. In the Global product segment, the company manufactures and sources medical-surgical products through our production and kitting operations. The majority of the revenue is generated from the Global solutions segment. The company operates in Asia, Europe, Latin America, and the United States, while the majority of revenue comes from the United States.

SEC Filings

Direct access to Owens & Minor Inc (OMI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Owens & Minor Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Owens & Minor Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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Owens & Minor Inc Discounted Cash Flow

Fully customizable DCF calculator online for Owens & Minor Inc.

Years

Calculation mode

= -$551M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$11M	-$13M	-$16M	-$20M	-$25M	-$31M	-$38M	-$47M	-$58M	-$71M	-$88M	-$875M
DCF		-$12M	-$14M	-$15M	-$17M	-$19M	-$21M	-$24M	-$27M	-$30M	-$34M	-$338M
Value	-$551M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	1%	1%	1%	-4%	-1%	0%	2%	0%	-0%	-1%
ROA	-	7%	7%	3%	-10%	2%	6%	10%	3%	2%	2%
ROE	-	10%	11%	7%	-84%	-13%	4%	24%	2%	-4%	-6%

Bad Net Margins (-0.83%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.5	3.66	154.71	34.3	14.15	3.81	12.72	15.79	3.94	-174.66
Debt over Equity	0.62	0.59	0.6	0.92	3.3	3.49	1.5	1.01	2.64	2.27	2.16
Growth Stability	-	-	-	78%	-465%	-	-	-	36%	-45%	-465%

Good Debt/FCF ratio (-174.66)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.16)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-465%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	4%	-1%	-4%	6%	-6%	-8%	15%	2%	4%	5%
Earnings YoY growth	-	56%	5%	-33%	-709%	-86%	-148%	642%	-90%	-284%	-0%
Equity YoY growth	-	0%	-3%	6%	-49%	-11%	54%	32%	1%	-2%	16%
FCF YoY growth	-	-412%	-33%	-96%	727%	128%	146%	-73%	113%	236%	12%