Patterson Companies [PDCO] vs Owens & Minor [OMI] Detailed Stock Comparison
Patterson Companies
NASDAQ
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Owens & Minor
NYSE
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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
| Metric | Patterson Companies | Owens & Minor | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.48 | -0.99 | Owens & Minor |
| Price-to-Book Ratio | 2.80 | -1.28 | Owens & Minor |
| Debt-to-Equity Ratio | 88.87 | -7.48 | Owens & Minor |
| PEG Ratio | 12.43 | 0.00 | Owens & Minor |
| EV/EBITDA | 11.13 | 4.61 | Owens & Minor |
| Profit Margin (TTM) | 2.13% | -11.18% | Patterson Companies |
| Operating Margin (TTM) | 3.06% | 7.22% | Owens & Minor |
| EBITDA Margin (TTM) | 3.06% | 7.22% | Owens & Minor |
| Return on Equity | 14.11% | -148.42% | Patterson Companies |
| Return on Assets (TTM) | 4.85% | 3.93% | Patterson Companies |
| Free Cash Flow (TTM) | $-857.00M | $-66.67M | Owens & Minor |
| 1-Year Return | 21.58% | -67.57% | Patterson Companies |
| Price-to-Sales Ratio (TTM) | 0.43 | 0.03 | Owens & Minor |
| Enterprise Value | $3.51B | $2.43B | Patterson Companies |
| EV/Revenue Ratio | 0.54 | 0.23 | Owens & Minor |
| Gross Profit Margin (TTM) | 20.40% | 47.60% | Owens & Minor |
| Revenue per Share (TTM) | $74 | $140 | Owens & Minor |
| Earnings per Share (Diluted) | $1.53 | $-5.61 | Patterson Companies |
| Beta (Stock Volatility) | 0.72 | 1.26 | Patterson Companies |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Patterson Companies vs Owens & Minor Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Patterson Companies | 0.00% | -0.03% | 0.55% | 1.23% | 47.16% | 1.72% |
| Owens & Minor | -2.52% | -0.21% | -13.14% | -48.32% | -44.59% | -62.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Patterson Companies | 21.58% | 1.82% | 87.72% | -33.45% | -1.97% | -38.02% |
| Owens & Minor | -67.57% | -79.10% | -81.94% | -86.28% | -83.13% | -75.53% |
News Based Sentiment: Patterson Companies vs Owens & Minor
Patterson Companies
News sentiment data is not available for Patterson Companies at this time.
Owens & Minor
News based Sentiment: NEGATIVE
October proved to be a challenging month for Owens & Minor, marked by projected earnings declines, an analyst downgrade, and significant year-to-date stock underperformance. While there was a slight monthly price increase, the overall narrative points to increased risk and cautious investor sentiment, making it a significant month for investors to evaluate the company's prospects.
Performance & Financial Health Analysis: Patterson Companies vs Owens & Minor
| Metric | PDCO | OMI |
|---|---|---|
| Market Information | ||
| Market Cap | $2.77B | $374.75M |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 3,692,263 | 1,842,180 |
| 90 Day Avg. Volume | 2,085,404 | 2,457,087 |
| Last Close | $31.33 | $4.64 |
| 52 Week Range | $19.45 - $31.79 | $4.56 - $15.54 |
| % from 52W High | -1.45% | -70.14% |
| All-Time High | $53.85 (May 23, 2005) | $49.16 (Jun 07, 2021) |
| % from All-Time High | -41.82% | -90.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.03% |
| Quarterly Earnings Growth | -0.35% | -0.74% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.11% |
| Operating Margin (TTM) | 0.03% | 0.07% |
| Return on Equity (TTM) | 0.14% | -1.48% |
| Debt to Equity (MRQ) | 88.87 | -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) | $-804,596,992 | $100.85M |
| Levered Free Cash Flow (TTM) | $95.47M | $251.47M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Patterson Companies vs Owens & Minor
| Metric | PDCO | OMI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.48 | -0.99 |
| Forward P/E | 12.43 | 2.56 |
| PEG Ratio | 12.43 | 0.00 |
| Price to Sales (TTM) | 0.43 | 0.03 |
| Price to Book (MRQ) | 2.80 | -1.28 |
| Market Capitalization | ||
| Market Capitalization | $2.77B | $374.75M |
| Enterprise Value | $3.51B | $2.43B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.54 | 0.23 |
| Enterprise to EBITDA | 11.13 | 4.61 |
| Risk & Other Metrics | ||
| Beta | 0.72 | 1.26 |
| Book Value per Share (MRQ) | $11.19 | $-3.64 |
Financial Statements Comparison: Patterson Companies vs Owens & Minor
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PDCO | OMI |
|---|---|---|
| Revenue/Sales | $1.57B | $2.63B |
| Cost of Goods Sold | $1.25B | $2.11B |
| Gross Profit | $320.82M | $526.01M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $45.44M | $61.02M |
| EBITDA | $68.59M | $120.94M |
| Pre-Tax Income | $42.84M | $-35.07M |
| Income Tax | $11.67M | $-10.09M |
| Net Income (Profit) | $31.17M | $-24.98M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PDCO | OMI |
|---|---|---|
| Cash & Equivalents | $135.00M | $59.44M |
| Total Current Assets | $1.84B | $2.21B |
| Total Current Liabilities | $1.31B | $1.96B |
| Long-Term Debt | $419.82M | $2.22B |
| Total Shareholders Equity | $989.92M | $570.98M |
| Retained Earnings | $806.80M | $1.02M |
| Property, Plant & Equipment | $349.42M | $1.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PDCO | OMI |
|---|---|---|
| Operating Cash Flow | $-288.96M | $-29.71M |
| Capital Expenditures | $-20.23M | $-38.81M |
| Free Cash Flow | $-296.63M | $-99.74M |
| Debt Repayment | $-1.88M | $-679.48M |
| Common Stock Repurchase | $0 | $-1.50M |
Short Interest & Institutional Ownership Analysis
| Metric | PDCO | OMI |
|---|---|---|
| Shares Short | 2.79M | 9.94M |
| Short Ratio | 2.52 | 5.28 |
| Short % of Float | 0.04% | 0.23% |
| Average Daily Volume (10 Day) | 3,692,263 | 1,842,180 |
| Average Daily Volume (90 Day) | 2,085,404 | 2,457,087 |
| Shares Outstanding | 89.70M | 77.20M |
| Float Shares | 83.76M | 61.07M |
| % Held by Insiders | 0.01% | 0.03% |
| % Held by Institutions | 0.94% | 1.00% |
Dividend Analysis & Yield Comparison: Patterson Companies vs Owens & Minor
| Metric | PDCO | OMI |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |