USD 14.58
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OMI | 0.3 | 3.4 | 9.9 | 3.7 | -1.6 | -21.1 | -66.8 | 164.6 | -57.8 | 2527.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | OMI |
| name | Owens & Minor, Inc. |
| price | 14.58 |
| changes percentage | 0.2751 |
| change | 0.04 |
| day low | 14.34 |
| day high | 14.75 |
| year high | 28.35 |
| year low | 11.42 |
| market cap | 1124249220 |
| price avg 50 | 13.2864 |
| price avg 200 | 16.1278 |
| exchange | NYSE |
| volume | 244823 |
| avg volume | 692473 |
| open | 14.75 |
| previous close | 14.54 |
| eps | -0.63 |
| pe | -23.14 |
| earnings announcement | 2025-02-18T13:30:00.000+0000 |
| shares outstanding | 77109000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000075252 | |||
| revenue | 10333967000 | 9955475000 | 3.80 |
| gross profit | 2125161000 | 1826351000 | 16.36 |
| gross profit ratio | 0.21 | 0.18 | 12.10 |
| research and development expenses | 13200000 | 11800000 | 11.86 |
| operating expenses | 2020653000 | 1628416000 | 24.09 |
| interest income | 0 | 128890999 | -100.00 |
| interest expense | 157915000 | 128891000 | 22.52 |
| ebitda | 400286000 | 367802003 | 8.83 |
| ebitdaratio | 0.04 | 0.04 | -8.94 |
| operating income | 104508000 | 194804000 | -46.35 |
| operating income ratio | 0.01 | 0.02 | -48.32 |
| net income | -41301000 | 22389000 | -284.47 |
| net income ratio | -0.0 | 0.0 | -277.71 |
| eps | -0.54 | 0.3 | -280.00 |
Revenue Growth: revenue decreased to 10,334 million in 2023 from 9,955 million in 2022 representing a change of 3.8%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 2,021 million in 2023 from 1,628 million in 2022 representing a change of 24.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 105 million in 2023 from 195 million in 2022 representing a change of -46.35%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -41 million in 2023 from 22 million in 2022 representing a change of -284.47%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.54 in 2023 from -0.54 in 2022 representing a change of -280.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 2,125 million in 2023 from 1,826 million in 2022 representing a change of 16.36%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 13 million in 2023 from 12 million in 2022 representing a change of 11.86%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 400 million in 2023 from 368 million in 2022 representing a change of 8.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000075252 | |||
| revenue | 2721125000 | 2671006000 | 1.88 |
| gross profit | 559706000 | 480274000 | 16.54 |
| gross profit ratio | 0.21 | 0.18 | 14.39 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 535502000 | 415056000 | 29.02 |
| interest income | 0 | 0 | NaN |
| interest expense | 36554000 | 35899000 | 1.82 |
| ebitda | 86137000 | 133729000 | -35.59 |
| ebitdaratio | 0.03 | 0.05 | -34.51 |
| operating income | 24204000 | 65218000 | -62.89 |
| operating income ratio | 0.01 | 0.02 | -63.57 |
| net income | -12770000 | -31913000 | 59.98 |
| net income ratio | -0.0 | -0.01 | 60.72 |
| eps | -0.17 | -0.42 | 59.52 |
Revenue Growth: revenue increased to 2,721 million in 2024Q3 from 2,671 million in 2024Q2 representing a change of 1.88%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 560 million in 2024Q3 from 480 million in 2024Q2 representing a change of 16.54%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 86 million in 2024Q3 from 134 million in 2024Q2 representing a change of -35.59%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.17 in 2024Q3 from -0.17 in 2024Q2 representing a change of 59.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 536 million in 2024Q3 from 415 million in 2024Q2 representing a change of 29.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 24 million in 2024Q3 from 65 million in 2024Q2 representing a change of -62.89%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -13 million in 2024Q3 from -32 million in 2024Q2 representing a change of 59.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000075252 | |||
| total assets | 5093322000 | 5386283000 | -5.44 |
| total liabilities | 4169156000 | 4440679000 | -6.11 |
| total equity | 924166000 | 945604000 | -2.27 |
| cash and cash equivalents | 243037000 | 69467000 | 249.86 |
| short term investments | 0 | 0 | NaN |
| long term investments | 8447000 | 16718000 | -49.47 |
| total current assets | 2102790000 | 2295185000 | -8.38 |
| total non current assets | 2990532000 | 3091098000 | -3.25 |
| total current liabilities | 1891885000 | 1566466000 | 20.77 |
| total non current liabilities | 2277271000 | 2874213000 | -20.77 |
| common stock | 153092000 | 152557000 | 0.35 |
| retained earnings | 368707000 | 410008000 | -10.07 |
| total debt | 2319931000 | 2698437000 | -14.03 |
Total Assets: Total Assets decreased to 5,093 million in 2023 from 5,386 million in 2022 representing a change of -5.44%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 924 million in 2023 from 946 million in 2022 representing a change of -2.27%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 2,103 million in 2023 from 2,295 million in 2022 representing a change of -8.38%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,892 million in 2023 from 1,566 million in 2022 representing a change of 20.77%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 369 million in 2023 from 410 million in 2022 representing a change of -10.07%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,169 million in 2023 from 4,441 million in 2022 representing a change of -6.11%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 243 million in 2023 from 69 million in 2022 representing a change of 249.86%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 153 in 2023 from 153 in 2022 representing a change of 0.35%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,320 million in 2023 from 2,698 million in 2022 representing a change of -14.03%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000075252 | |||
| total assets | 5081282000 | 5304004000 | -4.20 |
| total liabilities | 4206690000 | 4443302000 | -5.33 |
| total equity | 874592000 | 860702000 | 1.61 |
| cash and cash equivalents | 45454000 | 257072999 | -82.32 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 26476000 | -100.00 |
| total current assets | 2116538000 | 2327070000 | -9.05 |
| total non current assets | 2964744000 | 2976933999 | -0.41 |
| total current liabilities | 1934166000 | 2131185000 | -9.24 |
| total non current liabilities | 2272524000 | 2312116999 | -1.71 |
| common stock | 154123000 | 154096000 | 0.02 |
| retained earnings | 302138000 | 314908000 | -4.06 |
| total debt | 2173017000 | 2385941000 | -8.92 |
Total Assets: Total Assets decreased to 5,081 million in 2024Q3 from 5,304 million in 2024Q2 representing a change of -4.2%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 45 million in 2024Q3 from 257 million in 2024Q2 representing a change of -82.32%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,117 million in 2024Q3 from 2,327 million in 2024Q2 representing a change of -9.05%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 302 million in 2024Q3 from 315 million in 2024Q2 representing a change of -4.06%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,207 million in 2024Q3 from 4,443 million in 2024Q2 representing a change of -5.33%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 875 million in 2024Q3 from 861 million in 2024Q2 representing a change of 1.61%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,934 million in 2024Q3 from 2,131 million in 2024Q2 representing a change of -9.24%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 154 in 2024Q3 from 154 in 2024Q2 representing a change of 0.02%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,173 million in 2024Q3 from 2,386 million in 2024Q2 representing a change of -8.92%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000075252 | |||
| net change in cash | 186739000 | 14150000 | 1219.71 |
| operating cash flow | 740710000 | 325006000 | 127.91 |
| free cash flow | 532818000 | 158424000 | 236.32 |
| capital expenditure | -207892000 | -166582000 | -24.80 |
| depreciation and amortization | 287377000 | 228667000 | 25.67 |
| deferred income tax | -23648000 | -26361000 | 10.29 |
| stock based compensation | 23218000 | 20993000 | 10.60 |
| accounts payables | 30997000 | 13652000 | 127.05 |
| inventory | 224338000 | 166559000 | 34.69 |
| acquisitions net | 0 | -1684607000 | 100.00 |
| investments in property plant and equipment | -190870000 | -166582000 | -14.58 |
| net cash used for investing activites | -137254000 | -1804476000 | 92.39 |
| debt repayment | -416693000 | 1582500000 | -126.33 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -417330000 | 1497105000 | -127.88 |
| cash at end of period | 272924000 | 86185000 | 216.67 |
| accounts receivables | 166581000 | 1101000 | 15029.97 |
| cash at beginning of period | 86185000 | 72035000 | 19.64 |
Net Change in Cash: Net Change in Cash increased to 187 million in 2023 from 14 million in 2022 representing a change of 1219.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 741 million in 2023 from 325 million in 2022 representing a change of 127.91%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 533 million in 2023 from 158 million in 2022 representing a change of 236.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -208 million in 2023 from -167 million in 2022 representing a change of -24.8%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to -24 million in 2023 from -26 million in 2022 representing a change of 10.29%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 23 million in 2023 from 21 million in 2022 representing a change of 10.6%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 31 million in 2023 from 14 million in 2022 representing a change of 127.05%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 167 in 2023 from 1 million in 2022 representing a change of 15029.97%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000075252 | |||
| operating cash flow | 27307000 | 116149000 | -76.49 |
| free cash flow | -34211000 | 70349000 | -148.63 |
| capital expenditure | -61518000 | -45800000 | -34.32 |
| depreciation and amortization | 61614000 | 63879000 | -3.55 |
| deferred income tax | -6090000 | -5370000 | -13.41 |
| stock based compensation | 5680000 | 6735000 | -15.66 |
| accounts receivables | 66904000 | 6702000 | 898.27 |
| accounts payables | -39110000 | 150445000 | -126.00 |
| inventory | -9356000 | -87665000 | 89.33 |
| acquisitions net | 0 | 17488000 | -100.00 |
| investments in property plant and equipment | -52823000 | -45800000 | -15.33 |
| net cash used for investing activites | -27189000 | -35170000 | 22.69 |
| debt repayment | -199072000 | -73450000 | -171.03 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -199587000 | -78240000 | -155.10 |
| net change in cash | -181982999 | -13721001 | -1226.31 |
| cash at end of period | 75090000 | 257072999 | -70.79 |
| cash at beginning of period | 257072999 | 270794000 | -5.07 |
Net Change in Cash: Net Change in Cash decreased to -182 million in 2024Q3 from -14 million in 2024Q2 representing a change of -1226.31%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 27 million in 2024Q3 from 116 million in 2024Q2 representing a change of -76.49%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -34 million in 2024Q3 from 70 million in 2024Q2 representing a change of -148.63%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 67 in 2024Q3 from 7 million in 2024Q2 representing a change of 898.27%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -62 million in 2024Q3 from -46 million in 2024Q2 representing a change of -34.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -15.66%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 39 million in 2024Q3 from 150 million in 2024Q2 representing a change of -126.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 136.36 | 133.64 | 2.04 |
| net income per share | -0.54 | 0.3 | -281.33 |
| operating cash flow per share | 9.77 | 4.36 | 124.03 |
| free cash flow per share | 7.03 | 2.13 | 230.60 |
| cash per share | 3.21 | 0.93 | 243.91 |
| book value per share | 12.19 | 12.69 | -3.93 |
| tangible book value per share | -14.2 | -15.25 | 6.86 |
| shareholders equity per share | 12.19 | 12.69 | -3.93 |
| interest debt per share | 32.7 | 37.95 | -13.85 |
| market cap | 1460376950 | 1454906880 | 0.38 |
| enterprise value | 3537270950 | 4083876880 | -13.38 |
| pe ratio | -35.36 | 64.98 | -154.41 |
| price to sales ratio | 0.14 | 0.15 | -3.30 |
| pocfratio | 1.97 | 4.48 | -55.96 |
| pfcf ratio | 2.74 | 9.18 | -70.15 |
| pb ratio | 1.58 | 1.54 | 2.70 |
| ptb ratio | 1.58 | 1.54 | 2.70 |
| ev to sales | 0.34 | 0.41 | -16.56 |
| enterprise value over ebitda | 8.84 | 11.1 | -20.41 |
| ev to operating cash flow | 4.78 | 12.57 | -62.00 |
| ev to free cash flow | 6.64 | 25.78 | -74.25 |
| earnings yield | -0.03 | 0.02 | -283.78 |
| free cash flow yield | 0.36 | 0.11 | 235.06 |
| debt to equity | 2.51 | 2.85 | -12.03 |
| debt to assets | 0.46 | 0.5 | -9.08 |
| net debt to ebitda | 5.19 | 7.15 | -27.41 |
| current ratio | 1.11 | 1.47 | -24.14 |
| interest coverage | 0.66 | 1.51 | -56.21 |
| income quality | -17.93 | 14.52 | -223.55 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0 | NaN |
| research and ddevelopement to revenue | 0.0 | 0.0 | 7.77 |
| intangibles to total assets | 0.39 | 0.39 | 1.63 |
| capex to operating cash flow | 0.28 | 0.51 | -45.24 |
| capex to revenue | 0.02 | 0.02 | 20.23 |
| capex to depreciation | 0.72 | 0.73 | -0.70 |
| stock based compensation to revenue | 0.0 | 0.0 | 6.55 |
| graham number | 12.23 | 9.26 | 31.99 |
| roic | 0.02 | 0.1 | -77.36 |
| return on tangible assets | -0.01 | 0.01 | -297.11 |
| graham net net | -38.56 | -42.04 | 8.28 |
| working capital | 210905000 | 728719000 | -71.06 |
| tangible asset value | -1076515000 | -1136143000 | 5.25 |
| net current asset value | -2066366000 | -2145494000 | 3.69 |
| invested capital | 3052091000 | 3669400000 | -16.82 |
| average receivables | 680877000 | 722530500 | -5.76 |
| average payables | 1159648000 | 1074686500 | 7.91 |
| average inventory | 1222095500 | 1414778500 | -13.62 |
| days sales outstanding | 21.13 | 27.99 | -24.51 |
| days payables outstanding | 52.11 | 51.52 | 1.14 |
| days of inventory on hand | 49.38 | 59.88 | -17.53 |
| receivables turnover | 17.27 | 13.04 | 32.47 |
| payables turnover | 7.0 | 7.08 | -1.13 |
| inventory turnover | 7.39 | 6.1 | 21.25 |
| roe | -0.04 | 0.02 | -288.75 |
| capex per share | 2.74 | 2.24 | 22.68 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -288.75%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -35.36 on 2023-12-31 from 64.98 on 2022-12-31, representing a change of -154.41%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.51 on 2023-12-31 from 2.85 on 2022-12-31, representing a change of -12.03%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.11 on 2023-12-31 from 1.47 on 2022-12-31, representing a change of -24.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| OMI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 35.3 | 34.81 | 1.40 |
| net income per share | -0.17 | -0.42 | 60.17 |
| operating cash flow per share | 0.35 | 1.51 | -76.60 |
| free cash flow per share | -0.44 | 0.92 | -148.40 |
| cash per share | 0.59 | 3.35 | -82.40 |
| book value per share | 11.35 | 11.22 | 1.14 |
| tangible book value per share | -14.02 | -14.31 | 2.04 |
| shareholders equity per share | 11.35 | 11.22 | 1.14 |
| interest debt per share | 28.66 | 31.56 | -9.19 |
| market cap | 1209542100 | 998985540 | 21.08 |
| enterprise value | 3337105100 | 3127853541 | 6.69 |
| pe ratio | -23.68 | -7.83 | -202.58 |
| price to sales ratio | 0.44 | 0.37 | 18.85 |
| pocfratio | 44.29 | 8.6 | 415.00 |
| pfcf ratio | -35.36 | 14.2 | -348.97 |
| pb ratio | 1.38 | 1.16 | 19.15 |
| ptb ratio | 1.38 | 1.16 | 19.15 |
| ev to sales | 1.23 | 1.17 | 4.72 |
| enterprise value over ebitda | 38.74 | 23.39 | 65.64 |
| ev to operating cash flow | 122.21 | 26.93 | 353.80 |
| ev to free cash flow | -97.54 | 44.46 | -319.39 |
| earnings yield | -0.01 | -0.03 | 66.95 |
| free cash flow yield | -0.03 | 0.07 | -140.16 |
| debt to equity | 2.48 | 2.77 | -10.37 |
| debt to assets | 0.43 | 0.45 | -4.93 |
| net debt to ebitda | 24.7 | 15.92 | 55.16 |
| current ratio | 1.09 | 1.09 | 0.22 |
| interest coverage | 0.66 | 1.82 | -63.55 |
| income quality | -2.14 | -3.64 | 41.25 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | -0.02 | 100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.37 | 4.20 |
| capex to operating cash flow | 2.25 | 0.39 | 471.32 |
| capex to revenue | 0.02 | 0.02 | 31.84 |
| capex to depreciation | 1.0 | 0.72 | 39.26 |
| stock based compensation to revenue | 0.0 | 0.0 | -17.22 |
| graham number | 6.5 | 10.25 | -36.53 |
| roic | 0.01 | 0.04 | -80.77 |
| return on tangible assets | -0.0 | -0.01 | 57.18 |
| graham net net | -39.48 | -40.06 | 1.44 |
| working capital | 182372000 | 195885000 | -6.90 |
| tangible asset value | -1080888000 | -1098194000 | 1.58 |
| net current asset value | -2090152000 | -2116232000 | 1.23 |
| invested capital | 2993862000 | 3016327000 | -0.74 |
| average receivables | 662054000 | 666152500 | -0.62 |
| average payables | 1359946000 | 1300344000 | 4.58 |
| average inventory | 1236933000 | 1188005000 | 4.12 |
| days sales outstanding | 21.88 | 22.32 | -1.96 |
| days payables outstanding | 55.71 | 56.77 | -1.86 |
| days of inventory on hand | 51.73 | 50.59 | 2.26 |
| receivables turnover | 4.11 | 4.03 | 2.00 |
| payables turnover | 1.62 | 1.59 | 1.90 |
| inventory turnover | 1.74 | 1.78 | -2.21 |
| roe | -0.01 | -0.04 | 60.62 |
| capex per share | 0.8 | 0.6 | 33.69 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of 60.62%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -23.68 on 2024-09-30 Q3 from -7.83 on 2024-06-30 Q2, representing a change of -202.58%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.48 on 2024-09-30 Q3 from 2.77 on 2024-06-30 Q2, representing a change of -10.37%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.09 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of 0.22%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-30 13:00:00
Issue of Shares and Total Voting Rights LONDON, UNITED KINGDOM / ACCESSWIRE / December 30, 2024 / Orosur Mining Inc. ("Orosur" or "the Company") (AIM:OMI)(TSXV:OMI), a minerals explorer and developer with projects in Colombia, Argentina and Nigeria, advises that, following an exercise of: 1,694,615 warrants at an exercise price of US$0.0372 (approximately 2.952p) each; 559,712 warrants at an exercise price of US$0.0494 (approximately 3.921p) each; and, 2,677,966 warrants at an exercise price of US$0.0558 (approximately 4.429p) each, the Company will, issue 4,932,593 new common shares of no par value each ("Common Shares") for a total consideration of US$240,131. Application will be made for the 4,932,593 Common Shares, which rank pari passu with the existing Common Shares in issue, to be admitted to trading on AIM ("Admission").
Sentiment: Positive
Publish Date: 2024-12-30 08:20:00
LONDON, UNITED KINGDOM / ACCESSWIRE / December 30, 2024 / Orosur Mining Inc. ("Orosur" or the "Company") (TSX-V:OMI)(AIM:OMI) is pleased to announce that further to the Company's announcement made on 19th December 2024, 18,939,394 new common shares of no par value in the Company (the "New Common Shares") have been admitted to trading on AIM today ("Admission"), at a placing price of £0.066 (CAD$0.12). Following the issue of the New Common Shares, which will rank pari passu with the existing common shares of the Company, the total number of common shares issued and outstanding with voting rights in the Company will be 256,158,737.
Sentiment: Positive
Publish Date: 2024-12-24 02:00:00
Orosur Mining Inc Exercise of Warrants, Issue of Shares and Total Voting Rights LONDON, UK / ACCESSWIRE / December 24, 2024 / Orosur Mining Inc. ("Orosur" or "the Company") (AIM:OMI)(TSXV:OMI), a minerals explorer and developer with projects in Colombia, Argentina and Nigeria, advises that, following an exercise of warrants at an exercise price of US$0.0494 (approximately 3.952p) each, the Company has issued 699,640 new common shares of no par value each ("Common Shares") for a total consideration of US$34,562. Application will be made for the 699,640 Common Shares, which rank pari passu with the existing Common Shares in issue, to be admitted to trading on AIM ("Admission").
Sentiment: Positive
Publish Date: 2024-12-19 02:00:00
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS (AS DEFINED IN REGULATION S UNDER THE US SECURITIES ACT OF 1933 (AS AMENDED)) OR INTO THE UNITED STATES, AUSTRALIA, JAPAN, NEW ZEALAND OR THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW. LONDON, UNITED KINGDOM / ACCESSWIRE / December 19, 2024 / Orosur Mining Inc. ("Orosur" or the "Company") (TSXV:OMI)(AIM:OMI), announces that it has raised the sum of £1.25 million (before expenses) through a placing (the "Placing") of 18,939,394 new common shares of no par value ("Placing Shares" or "New Common Shares") at a price of 6.6 pence per Placing Share ("Placing Price").
Sentiment: Positive
Publish Date: 2024-12-13 04:11:17
Orosur Mining Inc's (AIM:OMI, TSX-V:OMI) share price rose 12% following positive drilling results at its Anzá Project in Colombia. The latest assay from hole PEP014 reported a significant composite intersection of 75.1 meters at 5.58g/t gold from surface, including high-grade sections such as 13.95 meters at 13.68g/t.
Sentiment: Positive
Publish Date: 2024-12-11 02:00:00
Exercise of Warrants, Issue of Shares and Total Voting Rights LONDON, UNITED KINGDOM / ACCESSWIRE / December 11, 2024 / Orosur Mining Inc. ("Orosur" or "the Company") (AIM:OMI)(TSXV:OMI), a minerals explorer and developer with projects in Colombia, Argentina and Nigeria, advises that, following an exercise of warrants at an exercise price of US$0.0494 (approximately 3.697p) each, the Company has issued 899,280 new common shares of no par value each ("Common Shares") for a total consideration of US$44,424. Application has been made for the 899,280 Common Shares, which rank pari passu with the existing Common Shares in issue, to be admitted to trading on AIM ("Admission").
Sentiment: Positive
Publish Date: 2024-12-02 16:15:00
RICHMOND, Va.--(BUSINESS WIRE)--Owens & Minor, Inc. (NYSE: OMI), announced today that members of its management team are scheduled to participate in two upcoming investor conferences. Citi 2024 Global Healthcare Conference On Wednesday, December 4, 2024, Owens & Minor is scheduled to participate in a fireside chat at 8:45 a.m. ET and host individual investor meetings at the conference in Miami, Florida. Bank of America Home Care Conference On Monday, December 9, 2024, Owens & Minor.
Sentiment: Positive
Publish Date: 2024-11-13 05:20:00
Orosur Mining Inc. - Notice of Annual and Special Meeting Notification of Investor Q&A Session LONDON, UNITED KINGDOM / ACCESSWIRE / November 13, 2024 / Orosur Mining Inc. ("Orosur" or "the Company") (AIM:OMI)(TSX-V:OMI) the minerals explorer and developer currently operating in Colombia, Argentina and Nigeria announces that copies of the Company's Notice of Annual and Special Meeting ("AGM"), including the Management Information Circular and proxy forms have been posted to shareholders. Copies are available on the website at: https://www.orosur.ca A link to the PDF version of the Notice of AGM is also available here: http://www.rns-pdf.londonstockexchange.com/rns/0959M_1-2024-11-13.pdf The AGM will be held on 12th December 2024 at 12pm GMT (UK local time) at the offices ofSP Angel Corporate Finance LLP, Prince Frederick House, 35-39 Maddox Street, London, W1S 2PP, England.Shareholders are strongly encouraged by the Board to vote by proxy by completing their form of proxy in accordance with the instructions on the proxy form.
Sentiment: Positive
Publish Date: 2024-11-05 07:49:55
Owens & Minor's diversified international presence and long-term agreements with clients ensure revenue stability and reduce volatility compared to smaller competitors. Recent acquisitions and R&D investments are expected to boost free cash flow and profitability, with a fair price target of $18 per share. The company's strategic use of cash for acquisitions, rather than shares, indicates undervaluation and confidence in future growth.
Sentiment: Positive
Publish Date: 2024-11-04 10:52:50
Owens & Minor, Inc. (NYSE:OMI ) Q3 2024 Earnings Conference Call November 4, 2024 8:30 AM ET Company Participants Jackie Marcus - Investor Relations Edward Pesicka - President and Chief Executive Officer Jonathan Leon - Executive Vice President and Chief Financial Officer Conference Call Participants Kevin Caliendo - UBS Michael Cherny - Leerink Partners Allen Lutz - Bank of America John Stansel - JPMorgan Stephanie Davis - Barclays Eric Coldwell - Baird Daniel Grosslight - Citi Operator Good day, everyone, and thank you for standing by. Welcome to the Owens & Minor Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-11-04 08:41:23
Owens & Minor (OMI) came out with quarterly earnings of $0.42 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.44 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 06:30:00
RICHMOND, Va.--(BUSINESS WIRE)--Owens & Minor, Inc. (NYSE: OMI) today reported financial results for the third quarter ended September 30, 2024. Key Highlights: Consolidated revenue of $2.7 billion in the third quarter, representing year-over-year growth of 5% GAAP Net loss of $(13) million or $(0.17) per share, and adjusted earnings per share of $0.42 in the third quarter Adjusted EBITDA of $142 million in the third quarter, representing year-over-year growth of 5% $198 million in total de.
Sentiment: Positive
Publish Date: 2024-11-01 03:00:00
LONDON, UK / ACCESSWIRE / November 1, 2024 / Orosur Mining Inc. ("Orosur" or "the Company") (TSXV:OMI)(AIM:OMI) announces the granting of an aggregate of 4,000,000 stock options over the Company's common shares ("Options") and an aggregate of 4,723,332 Restricted Stock Units ("RSUs") to directors, officers, employees and consultants, upon recommendation of the Company's Remuneration Committee as approved by shareholders at the Annual and Special Meeting held on December 19, 2023, full details of which are set out in the Company's 2023 Management Information Circular available on its website. Award of Options and RSUs In line with the Company's Equity Incentive Plan, officers, employees and consultants of the Company were granted a total of 1,750,000 Options and 1,680,000 RSUs and in addition, 2,250,000 Options and 1,350,000 RSUs were also granted to Directors, the first such awards made in more than two years.
Sentiment: Neutral
Publish Date: 2024-10-30 03:00:00
Results for First Quarter ended August 31, 2024 LONDON, UK / ACCESSWIRE / October 30, 2024 / Orosur Mining Inc. ("Orosur" or "the Company") (TSXV:OMI)(AIM:OMI) the minerals developer and explorer with operations in Colombia, Argentina and Nigeria, announces its unaudited results for the quarter ended August 31, 2024. All dollar figures are stated in US$ unless otherwise noted.
Sentiment: Positive
Publish Date: 2024-10-21 16:05:00
RICHMOND, Va.--(BUSINESS WIRE)--Owens & Minor, Inc. (NYSE: OMI) plans to release financial results for the third quarter of 2024 on Monday, November 4, 2024, before trading begins on the New York Stock Exchange. The Company will host a conference call for investors and analysts at 8:30 a.m. ET on the same day. Participants may access the call via the toll-free dial-in number at 1-888-300-2035, or the toll dial-in number at 1-646-517-7437. The conference ID access code is 1058917. All intere.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
