Owens & Minor [OMI] vs Henry Schein [HSIC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Owens & Minor wins in 10 metrics, Henry Schein wins in 9 metrics, with 0 ties. Owens & Minor appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOwens & MinorHenry ScheinBetter
P/E Ratio (TTM)-0.9921.55Owens & Minor
Price-to-Book Ratio-1.282.37Owens & Minor
Debt-to-Equity Ratio-7.4868.55Owens & Minor
PEG Ratio0.00-1.75Henry Schein
EV/EBITDA4.6112.82Owens & Minor
Profit Margin (TTM)-11.18%3.05%Henry Schein
Operating Margin (TTM)7.22%5.40%Owens & Minor
EBITDA Margin (TTM)7.22%5.40%Owens & Minor
Return on Equity-148.42%8.12%Henry Schein
Return on Assets (TTM)3.93%4.30%Henry Schein
Free Cash Flow (TTM)$-66.67M$661.00MHenry Schein
1-Year Return-65.81%-6.37%Henry Schein
Price-to-Sales Ratio (TTM)0.030.64Owens & Minor
Enterprise Value$2.43B$12.80BHenry Schein
EV/Revenue Ratio0.231.00Owens & Minor
Gross Profit Margin (TTM)47.60%31.36%Owens & Minor
Revenue per Share (TTM)$140$103Owens & Minor
Earnings per Share (Diluted)$-5.61$3.11Henry Schein
Beta (Stock Volatility)1.260.81Henry Schein
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Owens & Minor vs Henry Schein Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Owens & Minor-2.52%-0.85%-13.75%-46.42%-42.93%-63.89%
Henry Schein-1.48%-0.02%-2.51%-10.09%2.69%-3.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Owens & Minor-65.81%-69.85%-82.06%-86.59%-83.67%-76.00%
Henry Schein-6.37%-1.27%5.94%16.27%182.34%310.95%

News Based Sentiment: Owens & Minor vs Henry Schein

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.

View Owens & Minor News Sentiment Analysis

Henry Schein

News based Sentiment: NEUTRAL

The month's events are largely routine updates – a dividend declaration and an earnings date announcement. While positive for income investors, the analyst commentary suggests no major shifts in the company's outlook, resulting in a neutral overall sentiment.

View Henry Schein News Sentiment Analysis

Performance & Financial Health Analysis: Owens & Minor vs Henry Schein

MetricOMIHSIC
Market Information
Market Cap i$374.75M$8.19B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i1,842,1801,188,850
90 Day Avg. Volume i2,457,0871,511,797
Last Close$4.64$66.04
52 Week Range$4.56 - $15.54$60.56 - $82.49
% from 52W High-70.14%-19.94%
All-Time High$49.16 (Jun 07, 2021)$92.68 (Apr 11, 2022)
% from All-Time High-90.56%-28.74%
Growth Metrics
Quarterly Revenue Growth0.03%0.03%
Quarterly Earnings Growth-0.74%-0.17%
Financial Health
Profit Margin (TTM) i-0.11%0.03%
Operating Margin (TTM) i0.07%0.05%
Return on Equity (TTM) i-1.48%0.08%
Debt to Equity (MRQ) i-7.4868.55
Cash & Liquidity
Book Value per Share (MRQ)$-3.64$28.26
Cash per Share (MRQ)$0.50$1.20
Operating Cash Flow (TTM) i$100.85M$512.00M
Levered Free Cash Flow (TTM) i$251.47M$333.25M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Owens & Minor vs Henry Schein

MetricOMIHSIC
Price Ratios
P/E Ratio (TTM) i-0.9921.55
Forward P/E i2.5612.89
PEG Ratio i0.00-1.75
Price to Sales (TTM) i0.030.64
Price to Book (MRQ) i-1.282.37
Market Capitalization
Market Capitalization i$374.75M$8.19B
Enterprise Value i$2.43B$12.80B
Enterprise Value Metrics
Enterprise to Revenue i0.231.00
Enterprise to EBITDA i4.6112.82
Risk & Other Metrics
Beta i1.260.81
Book Value per Share (MRQ) i$-3.64$28.26

Financial Statements Comparison: Owens & Minor vs Henry Schein

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)OMIHSIC
Revenue/Sales i$2.63B$3.17B
Cost of Goods Sold i$2.11B$2.17B
Gross Profit i$526.01M$1.00B
Research & Development iN/AN/A
Operating Income (EBIT) i$61.02M$200.00M
EBITDA i$120.94M$278.00M
Pre-Tax Income i$-35.07M$145.00M
Income Tax i$-10.09M$35.00M
Net Income (Profit) i$-24.98M$113.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OMIHSIC
Cash & Equivalents i$59.44M$127.00M
Total Current Assets i$2.21B$4.04B
Total Current Liabilities i$1.96B$2.92B
Long-Term Debt i$2.22B$2.22B
Total Shareholders Equity i$570.98M$4.72B
Retained Earnings i$1.02M$3.63B
Property, Plant & Equipment i$1.49B$850.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OMIHSIC
Operating Cash Flow i$-29.71M$147.00M
Capital Expenditures i$-38.81M$-31.00M
Free Cash Flow i$-99.74M$-6.00M
Debt Repayment i$-679.48M$-15.00M
Common Stock Repurchase i$-1.50M$-161.00M

Short Interest & Institutional Ownership Analysis

MetricOMIHSIC
Shares Short i9.94M9.23M
Short Ratio i5.286.21
Short % of Float i0.23%0.09%
Average Daily Volume (10 Day) i1,842,1801,188,850
Average Daily Volume (90 Day) i2,457,0871,511,797
Shares Outstanding i77.20M124.16M
Float Shares i61.07M101.95M
% Held by Insiders i0.03%0.01%
% Held by Institutions i1.00%1.14%

Dividend Analysis & Yield Comparison: Owens & Minor vs Henry Schein

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