OMCL OMNICELL Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OMCL

Price (delayed)

$49.82

Market cap

$2.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

$2.46B

Since 1992, Omnicell has been committed to transforming the pharmacy care delivery model to dramatically improve outcomes and lower costs. Through the vision of the autonomous pharmacy, a combination of ...

Highlights
The quick ratio has grown by 25% from the previous quarter and by 22% YoY
The company's equity rose by 6% YoY
OMCL's net income has dropped by 138% year-on-year and by 32% since the previous quarter
OMCL's EPS has plunged by 137% YoY and by 34% from the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.omnicell.com
Peers: STE MCK CAH PINC

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
45.21M
Market cap
$2.25B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
1.82
EV/EBIT
N/A
EV/EBITDA
39.29
EV/Sales
1.99
Earnings
Revenue
$1.24B
EBIT
-$35.11M
EBITDA
$62.52M
Free cash flow
$127.45M
Per share
EPS
-$0.51
Free cash flow per share
$2.82
Book value per share
$25.81
Revenue per share
$27.38
TBVPS
$27.29
Balance sheet
Total assets
$2.19B
Total liabilities
$1.03B
Debt
$603.62M
Equity
$1.16B
Working capital
$511.2M
Liquidity
Debt to equity
0.52
Current ratio
2.38
Quick ratio
1.82
Net debt/EBITDA
3.27
Margins
EBITDA margin
5.1%
Gross margin
43.7%
Net margin
-1.9%
Operating margin
-2.8%
Efficiency
Return on assets
-1%
Return on equity
-2%
Return on invested capital
-3.2%
Return on capital employed
-1.9%
Return on sales
-2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OMCL stock price

How has the OMNICELL stock price performed over time
Intraday
-2.43%
1 week
-10.32%
1 month
-13.52%
1 year
-42.27%
YTD
-1.19%
QTD
-32.37%

Financial performance

How have OMNICELL's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$540.32M
Operating income
-$35.11M
Net income
-$23.18M
Gross margin
43.7%
Net margin
-1.9%
The operating margin has shrunk by 160% YoY and by 17% QoQ
The operating income has dropped by 160% year-on-year and by 16% since the previous quarter
OMCL's net margin has shrunk by 140% YoY and by 36% QoQ
OMCL's net income has dropped by 138% year-on-year and by 32% since the previous quarter

Growth

What is OMNICELL's growth rate over time

Valuation

What is OMNICELL stock price valuation
OMCL P/E details
P/E
N/A
P/B
1.93
P/S
1.82
EV/EBIT
N/A
EV/EBITDA
39.29
EV/Sales
1.99
OMCL's EPS has plunged by 137% YoY and by 34% from the previous quarter
The stock's price to book (P/B) is 55% less than its 5-year quarterly average of 4.3 and 26% less than its last 4 quarters average of 2.6
The company's equity rose by 6% YoY
The stock's P/S is 56% less than its 5-year quarterly average of 4.1 and 24% less than its last 4 quarters average of 2.4
The revenue has declined by 2.6% since the previous quarter

Efficiency

How efficient is OMNICELL business performance
OMCL's ROS has plunged by 160% YoY and by 17% from the previous quarter
OMCL's ROIC has dropped by 141% year-on-year and by 19% since the previous quarter
The ROE has plunged by 136% YoY and by 25% from the previous quarter
OMCL's return on assets has dropped by 134% year-on-year and by 25% since the previous quarter

Dividends

What is OMCL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OMCL.

Financial health

How did OMNICELL financials performed over time
The company's total assets is 113% higher than its total liabilities
The quick ratio has grown by 25% from the previous quarter and by 22% YoY
OMNICELL's current ratio has increased by 16% from the previous quarter and by 13% YoY
OMCL's debt is 48% lower than its equity
OMCL's debt to equity is down by 7% year-on-year
The company's equity rose by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.