OMCL OMNICELL Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OMCL

Price (delayed)

$29.31

Market cap

$1.35B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$1.44B

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 company's equity rose by 4% YoY
The quick ratio has grown by 25% YoY but it has contracted by 7% from the previous quarter
OMCL's EPS is down by 21% YoY and by 2.2% from the previous quarter
OMCL's net income is down by 20% year-on-year and by 3.3% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.omnicell.com
Peers: STE PINC MCK CAH

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
45.92M
Market cap
$1.35B
Enterprise value
$1.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
1.22
EV/EBIT
N/A
EV/EBITDA
23.68
EV/Sales
1.3
Earnings
Revenue
$1.1B
EBIT
-$33.75M
EBITDA
$60.77M
Free cash flow
$164.56M
Per share
EPS
-$0.46
Free cash flow per share
$3.6
Book value per share
$25.89
Revenue per share
$24.11
TBVPS
$29.37
Balance sheet
Total assets
$2.28B
Total liabilities
$1.1B
Debt
$605.01M
Equity
$1.19B
Working capital
$573.55M
Liquidity
Debt to equity
0.51
Current ratio
2.38
Quick ratio
1.83
Net debt/EBITDA
1.52
Margins
EBITDA margin
5.5%
Gross margin
42.1%
Net margin
-1.9%
Operating margin
-3.1%
Efficiency
Return on assets
-0.9%
Return on equity
-1.8%
Return on invested capital
-3.2%
Return on capital employed
-1.8%
Return on sales
-3.1%
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
0.07%
1 week
6.5%
1 month
11.78%
1 year
-52.92%
YTD
-22.11%
QTD
8.27%

Financial performance

How have OMNICELL's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$464.43M
Operating income
-$33.75M
Net income
-$21.05M
Gross margin
42.1%
Net margin
-1.9%
OMCL's net margin is down by 36% YoY and by 6% QoQ
The operating margin has decreased by 29% YoY and by 3.3% QoQ
OMCL's net income is down by 20% year-on-year and by 3.3% since the previous quarter
OMNICELL's gross profit has decreased by 18% YoY and by 7% from 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
1.13
P/S
1.22
EV/EBIT
N/A
EV/EBITDA
23.68
EV/Sales
1.3
OMCL's EPS is down by 21% YoY and by 2.2% from the previous quarter
The stock's price to book (P/B) is 70% less than its 5-year quarterly average of 3.8 and 37% less than its last 4 quarters average of 1.8
The company's equity rose by 4% YoY
The stock's P/S is 68% less than its 5-year quarterly average of 3.8 and 32% less than its last 4 quarters average of 1.8
The revenue has declined by 13% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is OMNICELL business performance
OMCL's ROS is down by 29% YoY and by 3.3% from the previous quarter
OMCL's ROIC is down by 19% year-on-year but it is up by 3% since the previous quarter
OMCL's return on assets is down by 13% year-on-year
The ROE has contracted by 13% YoY and by 6% from 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 109% higher than its total liabilities
The quick ratio has grown by 25% YoY but it has contracted by 7% from the previous quarter
OMNICELL's current ratio has increased by 16% YoY but it has decreased by 6% from the previous quarter
OMCL's debt is 49% lower than its equity
The company's equity rose by 4% YoY
OMCL's debt to equity is down by 3.8% year-on-year

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