Patterson Companies [PDCO] vs Owens & Minor [OMI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Patterson Companies wins in 7 metrics, Owens & Minor wins in 12 metrics, with 0 ties. Owens & Minor appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPatterson CompaniesOwens & MinorBetter
P/E Ratio (TTM)20.48-1.11Owens & Minor
Price-to-Book Ratio2.80-1.44Owens & Minor
Debt-to-Equity Ratio88.87-7.48Owens & Minor
PEG Ratio12.430.00Owens & Minor
EV/EBITDA11.134.78Owens & Minor
Profit Margin (TTM)2.13%-11.18%Patterson Companies
Operating Margin (TTM)3.06%8.32%Owens & Minor
EBITDA Margin (TTM)3.06%8.32%Owens & Minor
Return on Equity14.11%-148.42%Patterson Companies
Return on Assets (TTM)4.85%3.81%Patterson Companies
Free Cash Flow (TTM)$-857.00M$-66.67MOwens & Minor
1-Year Return21.58%-68.97%Patterson Companies
Price-to-Sales Ratio (TTM)0.430.04Owens & Minor
Enterprise Value$3.51B$2.48BPatterson Companies
EV/Revenue Ratio0.540.23Owens & Minor
Gross Profit Margin (TTM)20.40%47.60%Owens & Minor
Revenue per Share (TTM)$74$140Owens & Minor
Earnings per Share (Diluted)$1.53$-5.61Patterson Companies
Beta (Stock Volatility)0.721.03Patterson Companies
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Patterson Companies vs Owens & Minor Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Patterson Companies0.00%-0.03%0.55%1.23%47.16%1.72%
Owens & Minor-4.87%-5.93%-34.37%-26.06%-18.33%-60.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Patterson Companies21.58%1.82%87.72%-33.45%-1.97%-38.02%
Owens & Minor-68.97%-83.26%-69.31%-85.06%-80.96%-72.56%

Performance & Financial Health Analysis: Patterson Companies vs Owens & Minor

MetricPDCOOMI
Market Information
Market Cap i$2.77B$408.62M
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i3,692,2632,509,316
90 Day Avg. Volume i2,085,4041,484,099
Last Close$31.33$5.08
52 Week Range$19.45 - $31.79$4.56 - $16.63
% from 52W High-1.45%-69.45%
All-Time High$53.85 (May 23, 2005)$49.16 (Jun 07, 2021)
% from All-Time High-41.82%-89.67%
Growth Metrics
Quarterly Revenue Growth-0.03%0.03%
Quarterly Earnings Growth-0.35%-0.74%
Financial Health
Profit Margin (TTM) i0.02%-0.11%
Operating Margin (TTM) i0.03%0.08%
Return on Equity (TTM) i0.14%-1.48%
Debt to Equity (MRQ) i88.87-7.48
Cash & Liquidity
Book Value per Share (MRQ)$11.19$-3.64
Cash per Share (MRQ)$1.55$0.50
Operating Cash Flow (TTM) i$-804,596,992$100.85M
Levered Free Cash Flow (TTM) i$95.47M$250.04M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Patterson Companies vs Owens & Minor

MetricPDCOOMI
Price Ratios
P/E Ratio (TTM) i20.48-1.11
Forward P/E i12.432.84
PEG Ratio i12.430.00
Price to Sales (TTM) i0.430.04
Price to Book (MRQ) i2.80-1.44
Market Capitalization
Market Capitalization i$2.77B$408.62M
Enterprise Value i$3.51B$2.48B
Enterprise Value Metrics
Enterprise to Revenue i0.540.23
Enterprise to EBITDA i11.134.78
Risk & Other Metrics
Beta i0.721.03
Book Value per Share (MRQ) i$11.19$-3.64

Financial Statements Comparison: Patterson Companies vs Owens & Minor

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PDCOOMI
Revenue/Sales i$1.57B$2.63B
Cost of Goods Sold i$1.25B$2.11B
Gross Profit i$320.82M$526.01M
Research & Development iN/AN/A
Operating Income (EBIT) i$45.44M$61.02M
EBITDA i$68.59M$120.94M
Pre-Tax Income i$42.84M$-35.07M
Income Tax i$11.67M$-10.09M
Net Income (Profit) i$31.17M$-24.98M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PDCOOMI
Cash & Equivalents i$135.00M$59.44M
Total Current Assets i$1.84B$2.21B
Total Current Liabilities i$1.31B$1.96B
Long-Term Debt i$419.82M$2.22B
Total Shareholders Equity i$989.92M$570.98M
Retained Earnings i$806.80M$1.02M
Property, Plant & Equipment i$349.42M$1.49B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PDCOOMI
Operating Cash Flow i$-288.96M$-29.71M
Capital Expenditures i$-20.23M$-38.81M
Free Cash Flow i$-296.63M$-99.74M
Debt Repayment i$-1.88M$-679.48M
Common Stock Repurchase i$0$-1.50M

Short Interest & Institutional Ownership Analysis

MetricPDCOOMI
Shares Short i2.79M6.97M
Short Ratio i2.527.20
Short % of Float i0.04%0.16%
Average Daily Volume (10 Day) i3,692,2632,509,316
Average Daily Volume (90 Day) i2,085,4041,484,099
Shares Outstanding i89.70M77.20M
Float Shares i83.76M61.07M
% Held by Insiders i0.01%0.03%
% Held by Institutions i0.94%1.00%

Dividend Analysis & Yield Comparison: Patterson Companies vs Owens & Minor

MetricPDCOOMI
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A