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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricOwens & MinorPatterson CompaniesBetter
P/E Ratio (TTM)-1.1120.48Owens & Minor
Price-to-Book Ratio-1.442.80Owens & Minor
Debt-to-Equity Ratio-7.4888.87Owens & Minor
PEG Ratio0.0012.43Owens & Minor
EV/EBITDA4.7811.13Owens & Minor
Profit Margin (TTM)-11.18%2.13%Patterson Companies
Operating Margin (TTM)8.32%3.06%Owens & Minor
EBITDA Margin (TTM)8.32%3.06%Owens & Minor
Return on Equity-148.42%14.11%Patterson Companies
Return on Assets (TTM)3.81%4.85%Patterson Companies
Free Cash Flow (TTM)$-66.67M$-857.00MOwens & Minor
1-Year Return-68.97%21.58%Patterson Companies
Price-to-Sales Ratio (TTM)0.040.43Owens & Minor
Enterprise Value$2.48B$3.51BPatterson Companies
EV/Revenue Ratio0.230.54Owens & Minor
Gross Profit Margin (TTM)47.60%20.40%Owens & Minor
Revenue per Share (TTM)$140$74Owens & Minor
Earnings per Share (Diluted)$-5.61$1.53Patterson Companies
Beta (Stock Volatility)1.030.72Patterson Companies
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Owens & Minor vs Patterson Companies Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricOMIPDCO
Market Information
Market Cap i$408.62M$2.77B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i2,509,3163,692,263
90 Day Avg. Volume i1,484,0992,085,404
Last Close$5.08$31.33
52 Week Range$4.56 - $16.63$19.45 - $31.79
% from 52W High-69.45%-1.45%
All-Time High$49.16 (Jun 07, 2021)$53.85 (May 23, 2005)
% from All-Time High-89.67%-41.82%
Growth Metrics
Quarterly Revenue Growth0.03%-0.03%
Quarterly Earnings Growth-0.74%-0.35%
Financial Health
Profit Margin (TTM) i-0.11%0.02%
Operating Margin (TTM) i0.08%0.03%
Return on Equity (TTM) i-1.48%0.14%
Debt to Equity (MRQ) i-7.4888.87
Cash & Liquidity
Book Value per Share (MRQ)$-3.64$11.19
Cash per Share (MRQ)$0.50$1.55
Operating Cash Flow (TTM) i$100.85M$-804,596,992
Levered Free Cash Flow (TTM) i$250.04M$95.47M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

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

MetricOMIPDCO
Price Ratios
P/E Ratio (TTM) i-1.1120.48
Forward P/E i2.8412.43
PEG Ratio i0.0012.43
Price to Sales (TTM) i0.040.43
Price to Book (MRQ) i-1.442.80
Market Capitalization
Market Capitalization i$408.62M$2.77B
Enterprise Value i$2.48B$3.51B
Enterprise Value Metrics
Enterprise to Revenue i0.230.54
Enterprise to EBITDA i4.7811.13
Risk & Other Metrics
Beta i1.030.72
Book Value per Share (MRQ) i$-3.64$11.19

Financial Statements Comparison: Owens & Minor vs Patterson Companies

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricOMIPDCO
Shares Short i6.97M2.79M
Short Ratio i7.202.52
Short % of Float i0.16%0.04%
Average Daily Volume (10 Day) i2,509,3163,692,263
Average Daily Volume (90 Day) i1,484,0992,085,404
Shares Outstanding i77.20M89.70M
Float Shares i61.07M83.76M
% Held by Insiders i0.03%0.01%
% Held by Institutions i1.00%0.94%

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

MetricOMIPDCO
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