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)-1.1121.79Owens & Minor
Price-to-Book Ratio-1.442.40Owens & Minor
Debt-to-Equity Ratio-7.4868.55Owens & Minor
PEG Ratio0.00-1.77Henry Schein
EV/EBITDA4.7812.42Owens & Minor
Profit Margin (TTM)-11.18%3.05%Henry Schein
Operating Margin (TTM)8.32%5.40%Owens & Minor
EBITDA Margin (TTM)8.32%5.40%Owens & Minor
Return on Equity-148.42%8.12%Henry Schein
Return on Assets (TTM)3.81%4.54%Henry Schein
Free Cash Flow (TTM)$-66.67M$661.00MHenry Schein
1-Year Return-68.97%-3.69%Henry Schein
Price-to-Sales Ratio (TTM)0.040.64Owens & Minor
Enterprise Value$2.48B$12.89BHenry Schein
EV/Revenue Ratio0.231.01Owens & 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)1.030.82Henry Schein
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Owens & Minor vs Henry Schein Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Owens & Minor-4.87%-5.93%-34.37%-26.06%-18.33%-60.47%
Henry Schein-0.63%0.44%-1.25%-5.37%-11.69%-0.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Owens & Minor-68.97%-83.26%-69.31%-85.06%-80.96%-72.56%
Henry Schein-3.69%-7.06%2.66%24.77%227.30%329.80%

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

MetricOMIHSIC
Market Information
Market Cap i$408.62M$8.22B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i2,509,3162,292,793
90 Day Avg. Volume i1,484,0991,958,574
Last Close$5.08$68.21
52 Week Range$4.56 - $16.63$60.56 - $82.49
% from 52W High-69.45%-17.31%
All-Time High$49.16 (Jun 07, 2021)$92.68 (Apr 11, 2022)
% from All-Time High-89.67%-26.40%
Growth Metrics
Quarterly Revenue Growth0.03%0.03%
Quarterly Earnings Growth-0.74%-0.17%
Financial Health
Profit Margin (TTM) i-0.11%0.03%
Operating Margin (TTM) i0.08%0.05%
Return on Equity (TTM) i-1.48%0.08%
Debt to Equity (MRQ) i-7.4868.55
Cash & Liquidity
Book Value per Share (MRQ)$-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$250.04M$358.25M
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-1.1121.79
Forward P/E i2.8413.03
PEG Ratio i0.00-1.77
Price to Sales (TTM) i0.040.64
Price to Book (MRQ) i-1.442.40
Market Capitalization
Market Capitalization i$408.62M$8.22B
Enterprise Value i$2.48B$12.89B
Enterprise Value Metrics
Enterprise to Revenue i0.231.01
Enterprise to EBITDA i4.7812.42
Risk & Other Metrics
Beta i1.030.82
Book Value per Share (MRQ) i$-3.64$28.26

Financial Statements Comparison: Owens & Minor vs Henry Schein

Financial Metrics

Loading Financial Charts...

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 i6.97M7.78M
Short Ratio i7.204.75
Short % of Float i0.16%0.07%
Average Daily Volume (10 Day) i2,509,3162,292,793
Average Daily Volume (90 Day) i1,484,0991,958,574
Shares Outstanding i77.20M124.16M
Float Shares i61.07M103.82M
% 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