OMCL OMNICELL Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OMCL

Price (delayed)

$56.24

Market cap

$2.53B

P/E Ratio

432.62

Dividend/share

N/A

EPS

$0.13

Enterprise value

$2.81B

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 revenue has grown by 14% year-on-year
The quick ratio has soared by 119% YoY but it has contracted by 11% from the previous quarter
OMNICELL's gross profit has increased by 6% YoY but it has decreased by 4.5% from the previous quarter
The P/E is 175% more than the last 4 quarters average of 157.3
OMCL's net income has dropped by 93% year-on-year and by 88% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.omnicell.com
Peers: STE MCK ABC PINC

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
44.99M
Market cap
$2.53B
Enterprise value
$2.81B
Valuations
Price to earnings (P/E)
432.62
Price to book (P/B)
2.22
Price to sales (P/S)
1.93
EV/EBIT
N/A
EV/EBITDA
28.97
EV/Sales
2.16
Earnings
Revenue
$1.3B
EBIT
-$2.32M
EBITDA
$96.85M
Free cash flow
$17.04M
Per share
EPS
$0.13
Free cash flow per share
$0.38
Book value per share
$25.31
Revenue per share
$29.19
TBVPS
$27.78
Balance sheet
Total assets
$2.21B
Total liabilities
$1.08B
Debt
$605.98M
Equity
$1.13B
Working capital
$453.37M
Liquidity
Debt to equity
0.54
Current ratio
2.06
Quick ratio
1.47
Net debt/EBITDA
2.85
Margins
EBITDA margin
7.5%
Gross margin
45.4%
Net margin
0.4%
Operating margin
-0.2%
Efficiency
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.2%
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
2.4%
1 week
-0.51%
1 month
6.19%
1 year
-56.24%
YTD
11.54%
QTD
11.54%

Financial performance

How have OMNICELL's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$588.99M
Operating income
-$2.32M
Net income
$5.65M
Gross margin
45.4%
Net margin
0.4%
The operating margin has shrunk by 106% QoQ and by 103% YoY
The operating income has dropped by 105% since the previous quarter and by 103% year-on-year
OMCL's net margin has shrunk by 94% YoY and by 89% QoQ
OMCL's net income has dropped by 93% year-on-year and by 88% since the previous quarter

Growth

What is OMNICELL's growth rate over time

Valuation

What is OMNICELL stock price valuation
P/E
432.62
P/B
2.22
P/S
1.93
EV/EBIT
N/A
EV/EBITDA
28.97
EV/Sales
2.16
The P/E is 175% more than the last 4 quarters average of 157.3
OMCL's EPS has plunged by 93% YoY and by 88% from the previous quarter
The stock's price to book (P/B) is 48% less than its 5-year quarterly average of 4.3 and 42% less than its last 4 quarters average of 3.8
The stock's P/S is 53% less than its 5-year quarterly average of 4.1 and 43% less than its last 4 quarters average of 3.4
The revenue has grown by 14% year-on-year

Efficiency

How efficient is OMNICELL business performance
OMCL's ROS has plunged by 106% from the previous quarter and by 103% YoY
OMCL's ROIC has dropped by 103% since the previous quarter and by 102% year-on-year
The ROE has plunged by 93% YoY and by 88% from the previous quarter
OMCL's return on assets has dropped by 92% year-on-year and by 86% 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 105% higher than its total liabilities
OMNICELL's current ratio has soared by 131% YoY but it has decreased by 8% from the previous quarter
The quick ratio has soared by 119% YoY but it has contracted by 11% from the previous quarter
OMCL's debt is 46% lower than its equity
OMCL's debt to equity is up by 17% year-on-year
OMCL's debt is up by 15% YoY

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