* Note: Prices are in Million (M) USD.
Description:
Owens & Minor, Inc. is a healthcare solutions company in the United States and internationally. The company is headquartered in Richmond, Virginia.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $282 M
Debt : $250 M
EBITDA : $27 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Health care
Industry: Medical distribution
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Invalid quote data provided.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $112 M
Average Revenue: $8,583 M
Revenue Converted To Free Cash Flow (%): 1.3%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $2,762 M
Revenue 5 Years Ago (2020-12-31): $8,480 M
Total Growth over 5 Years: -67.4%
5-Year Revenue CAGR (Historical): -20.1%
Forward 5-Year CAGR (Tapered): -18.1%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $0 M
Share Count 5 Years Ago (2021-12-31): $75 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.97
Trailing 12-Month Earnings Per Share (EPS): $1.01
Average Earnings Per Share (EPS): $0.99
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 19 valid ROE years (max 20).Average ROE: -0.3%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Error: Invalid quote data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $217 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Message: Invalid quote data provided.Using default recommendation.
Based on the calculated score, we don't recommend any investment in this stock.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above Owens & Minor Inc (OMI) stock.
Fair Value PE
12, Industry Based PE
15, RCFC Based PE
1.3, Risk-Free Anchored PE (25% MoS)
17.81. Based on these 4 values, average assigned is
11.53. Value-Trades has assined P/E value
11.53. An average (Current Year EPS + Next Year EPS) earning per share is
$0.9934.
Fair value using multiple P/Es (blended): $11.45 (PE 11.53 × EPS $0.99)
So the Final Fair Value is: $11.45
Understanding the Value-Trades P/E Blend (click to expand)
▾
What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.99
| Source |
P/E Ratio |
Implied Fair Value |
| Value-Trades Assigned | 11.53 | $11.45 |
