- Stocks
- Healthcare
- NASDAQ: OMCL

Price (delayed)

$132.55

Market cap

$5.72B

P/E Ratio

159.7

Dividend/share

N/A

EPS

$0.83

Enterprise value

$5.69B

The quick ratio has soared by 90% YoY and by 5% from the previous quarter

The company's equity rose by 15% YoY and by 4.5% QoQ

OMCL's EPS has plunged by 50% YoY but it is up by 9% from the previous quarter

OMCL's net income is down by 50% year-on-year but it is up by 9% since the previous quarter

The P/E is 40% more than the 5-year quarterly average of 112.8 and 38% more than the last 4 quarters average of 114.1

The gross margin has contracted by 4.1% YoY

What are the main financial stats of OMCL

Market
Valuations
Earnings

Shares outstanding

43.19M

Market cap

$5.72B

Enterprise value

$5.69B

Price to earnings (P/E)

159.7

Price to book (P/B)

5.64

Price to sales (P/S)

6.23

EV/EBIT

132.48

EV/EBITDA

48.13

EV/Sales

6.23

Revenue

$914.37M

EBIT

$42.99M

EBITDA

$118.33M

Free cash flow

$163.83M

Per share
Balance sheet
Liquidity

EPS

$0.83

Free cash flow per share

$3.81

Book value per share

$23.49

Revenue per share

$21.28

TBVPS

$28.53

Total assets

$1.89B

Total liabilities

$875.61M

Debt

$517.78M

Equity

$1.01B

Working capital

$611.73M

Debt to equity

0.51

Current ratio

3.09

Quick ratio

2.58

Net debt/EBITDA

-0.26

Margins
Efficiency
Dividend

EBITDA margin

12.9%

Gross margin

46.6%

Net margin

3.8%

Operating margin

4.7%

Return on assets

2.1%

Return on equity

3.7%

Return on invested capital

5.4%

Return on capital employed

2.7%

Return on sales

4.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the OMNICELL stock price performed over time

Intraday

1.18%

1 week

-6.33%

1 month

-3.61%

1 year

119.49%

YTD

10.44%

QTD

2.06%

How have OMNICELL's revenue and profit performed over time

Revenue

$914.37M

Gross profit

$425.95M

Operating income

$42.99M

Net income

$35.01M

Gross margin

46.6%

Net margin

3.8%

OMCL's net income is down by 50% year-on-year but it is up by 9% since the previous quarter

OMCL's net margin is down by 49% YoY but it is up by 6% QoQ

The operating income is down by 45% year-on-year but it is up by 21% since the previous quarter

The operating margin has decreased by 44% YoY but it has increased by 18% QoQ

What is OMNICELL's growth rate over time

What is OMNICELL stock price valuation

P/E

159.7

P/B

5.64

P/S

6.23

EV/EBIT

132.48

EV/EBITDA

48.13

EV/Sales

6.23

OMCL's EPS has plunged by 50% YoY but it is up by 9% from the previous quarter

The P/E is 40% more than the 5-year quarterly average of 112.8 and 38% more than the last 4 quarters average of 114.1

The stock's price to book (P/B) is 47% more than its 5-year quarterly average of 3.8 and 27% more than its last 4 quarters average of 4.4

The company's equity rose by 15% YoY and by 4.5% QoQ

The stock's P/S is 93% more than its 5-year quarterly average of 3.2 and 31% more than its last 4 quarters average of 4.7

The revenue has grown by 2.5% since the previous quarter

How efficient is OMNICELL business performance

OMCL's ROIC has dropped by 64% year-on-year but it is up by 3.8% since the previous quarter

OMCL's return on assets has dropped by 63% year-on-year

The ROE has plunged by 56% YoY but it has grown by 6% from the previous quarter

OMCL's ROS is down by 44% YoY but it is up by 18% from the previous quarter

What is OMCL's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for OMCL.

How did OMNICELL financials performed over time

The company's total assets is 115% higher than its total liabilities

The total liabilities has soared by 148% YoY and by 2.2% QoQ

The quick ratio has soared by 90% YoY and by 5% from the previous quarter

OMCL's debt is 49% lower than its equity

The company's equity rose by 15% YoY and by 4.5% QoQ

OMCL's debt to equity is down by 3.8% since the previous quarter

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