Owens Minor EBITDA vs. Profit Margin
| OMI Stock | USD 14.25 0.20 1.38% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 400.3 M | Current Value 420.3 M | Quarterly Volatility 103.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2056 |
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For Owens Minor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Owens Minor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Owens Minor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Owens Minor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Owens Minor over time as well as its relative position and ranking within its peers.
Owens |
Owens Minor's Revenue Breakdown by Earning Segment
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Minor. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Minor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (0.63) | Revenue Per Share 139.342 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0402 |
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Owens Minor Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Owens Minor's current stock value. Our valuation model uses many indicators to compare Owens Minor value to that of its competitors to determine the firm's financial worth. Owens Minor is regarded fifth in ebitda category among its peers. It is rated below average in profit margin category among its peers . As of now, Owens Minor's EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Owens Minor's earnings, one of the primary drivers of an investment's value.Owens Minor's Earnings Breakdown by Geography
Owens Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Owens Minor |
| = | 400.29 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Owens Minor |
| = | (0) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Owens Profit Margin Comparison
Owens Minor is currently under evaluation in profit margin category among its peers.
Owens Minor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Owens Minor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Owens Minor will eventually generate negative long term returns. The profitability progress is the general direction of Owens Minor's change in net profit over the period of time. It can combine multiple indicators of Owens Minor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -31.8 M | -33.4 M | |
| Operating Income | 104.5 M | 104.8 M | |
| Income Before Tax | -54.7 M | -52 M | |
| Total Other Income Expense Net | -159.2 M | -151.3 M | |
| Net Loss | -41.3 M | -39.2 M | |
| Income Tax Expense | -13.4 M | -12.8 M | |
| Net Income Applicable To Common Shares | 20.2 M | 19.1 M | |
| Net Loss | -41.3 M | -39.2 M | |
| Non Operating Income Net Other | -39.3 M | -37.3 M | |
| Interest Income | 148.2 M | 155.6 M | |
| Net Interest Income | -157.9 M | -150 M | |
| Change To Netincome | -18.2 M | -17.3 M | |
| Net Loss | (0.54) | (0.52) | |
| Income Quality | (17.93) | (17.04) | |
| Net Income Per E B T | 0.75 | 0.54 |
Owens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Owens Minor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Owens Minor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Owens Minor's important profitability drivers and their relationship over time.
Use Owens Minor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Owens Minor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Owens Minor will appreciate offsetting losses from the drop in the long position's value.Owens Minor Pair Trading
Owens Minor Pair Trading Analysis
The ability to find closely correlated positions to Owens Minor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Owens Minor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Owens Minor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Owens Minor to buy it.
The correlation of Owens Minor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Owens Minor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Owens Minor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Owens Minor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Owens Minor position
In addition to having Owens Minor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Owens Minor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Owens Minor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Owens Minor's income statement, its balance sheet, and the statement of cash flows.