Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.12 | -0.72 | 0.03 |
| FCF Yield | -6.65% | 36.48% | 10.89% | 2.35% |
| EV / EBITDA | 52.39 | 8.84 | 11.10 | 10.26 |
| Quality | ||||
| ROIC | -7.46% | 2.26% | 7.38% | 12.94% |
| Gross Margin | 20.74% | 20.56% | 18.35% | 15.46% |
| Cash Conversion Ratio | -0.45 | -17.93 | 14.52 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.44% | 1.84% | 5.49% | 2.04% |
| Free Cash Flow Growth | -112.51% | 236.32% | 112.69% | -73.40% |
| Safety | ||||
| Net Debt / EBITDA | 35.40 | 5.19 | 7.15 | 2.64 |
| Interest Coverage | -1.44 | 0.66 | 1.11 | 7.66 |
| Efficiency | ||||
| Inventory Turnover | 7.49 | 7.39 | 6.10 | 5.53 |
| Cash Conversion Cycle | 18.38 | 18.41 | 36.35 | 47.22 |