OMCL OMNICELL Inc

Price (delayed)

$160.58

Market cap

$6.98B

P/E Ratio

114.7

Dividend/share

N/A

EPS

$1.4

Enterprise value

$6.89B

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 soared by 91% YoY
OMCL's net income has surged by 71% since the previous quarter and by 22% year-on-year

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
43.47M
Market cap
$6.98B
Enterprise value
$6.89B
Valuations
Price to earnings (P/E)
114.7
Price to book (P/B)
6.59
Price to sales (P/S)
7.04
EV/EBIT
87.3
EV/EBITDA
43.78
EV/Sales
6.97
Earnings
Revenue
$987.48M
EBIT
$78.89M
EBITDA
$157.31M
Free cash flow
$194.19M
Per share
EPS
$1.4
Free cash flow per share
$4.49
Book value per share
$24.37
Revenue per share
$22.83
TBVPS
$30.19
Balance sheet
Total assets
$1.96B
Total liabilities
$908.42M
Debt
$520.07M
Equity
$1.05B
Working capital
$667.18M
Liquidity
Debt to equity
0.49
Current ratio
3.1
Quick ratio
2.6
Net debt/EBITDA
-0.6
Margins
EBITDA margin
15.9%
Gross margin
48.5%
Net margin
6%
Operating margin
8%
Efficiency
Return on assets
3.2%
Return on equity
6%
Return on invested capital
8.7%
Return on capital employed
4.8%
Return on sales
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
-0.19%
1 week
0.57%
1 month
6.79%
1 year
108.98%
YTD
33.79%
QTD
6.03%

Financial performance

How have OMNICELL's revenue and profit performed over time
Revenue
$987.48M
Gross profit
$479.03M
Operating income
$78.89M
Net income
$59.73M
Gross margin
48.5%
Net margin
6%
The operating income has soared by 84% since the previous quarter and by 52% year-on-year
OMCL's net income has surged by 71% since the previous quarter and by 22% year-on-year
The operating margin has soared by 70% QoQ and by 40% YoY
OMCL's net margin has soared by 58% QoQ and by 11% YoY

Growth

What is OMNICELL's growth rate over time

Valuation

What is OMNICELL stock price valuation
P/E
114.7
P/B
6.59
P/S
7.04
EV/EBIT
87.3
EV/EBITDA
43.78
EV/Sales
6.97
OMCL's EPS has soared by 69% from the previous quarter and by 19% YoY
The P/E is 9% less than the last 4 quarters average of 126.2
The stock's price to book (P/B) is 69% more than its 5-year quarterly average of 3.9 and 29% more than its last 4 quarters average of 5.1
The company's equity rose by 19% YoY and by 4.1% QoQ
The stock's P/S is 101% more than its 5-year quarterly average of 3.5 and 28% more than its last 4 quarters average of 5.5
The revenue has grown by 9% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is OMNICELL business performance
OMCL's ROS has soared by 70% from the previous quarter and by 40% YoY
The ROE has soared by 62% from the previous quarter and by 5% YoY
OMCL's ROIC has soared by 61% since the previous quarter but it is down by 17% year-on-year
OMCL's return on assets has surged by 52% since the previous quarter but it is down by 20% year-on-year

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 116% higher than its total liabilities
The total liabilities has soared by 171% YoY and by 3.7% QoQ
The quick ratio has soared by 91% YoY
OMCL's debt is 51% lower than its equity
The company's equity rose by 19% YoY and by 4.1% QoQ
OMCL's debt to equity is down by 3.9% since the previous quarter

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