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Accendra Health, Inc. (f/k/a Owens & Minor, Inc.) and subsidiaries (Accendra Health, we, us, our or the Company) is a leading nationwide provider of products, technology, and services that supports health beyond the hospital for millions of people each year. We connect patients, providers, and insurers, delivering innovative solutions that help promote better health outcomes and improve…
Operating margin is thin at 0.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.1%, steady but not accelerating.
Negative free cash flow of -$293M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2.72B
▲ +3.1% YoY
Net Income (TTM)
-$1.08B
▼ -203.5% YoY
Op. Margin
0.91%
▲ +9.1pp YoY
ROIC
0.90%
▲ +6.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$304M
▼ -3230.1% YoY
Op. Cash Flow (TTM)
-$117M
▼ -163.0% YoY
Net Debt
$1.83B
Cash & Equiv.
$337M
5Y CAGR: -20.1%
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