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OMCL OMNICELL Inc
- Stocks
- Healthcare
- NASDAQ: OMCL
Price (delayed)
$25.78
Market cap
$1.21B
P/E Ratio
56.04
Dividend/share
N/A
EPS
$0.46
Enterprise value
$1.2B
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
OMCL's EPS has soared by 200% YoY and by 70% from the previous quarter
OMCL's net income has surged by 69% since the previous quarter
The quick ratio has contracted by 43% YoY
Key stats
What are the main financial stats of OMCL
Market
Valuations
Earnings
Shares outstanding
46.84M
Market cap
$1.21B
Enterprise value
$1.2B
Price to earnings (P/E)
56.04
Price to book (P/B)
0.96
Price to sales (P/S)
1.06
EV/EBIT
113.12
EV/EBITDA
12.07
EV/Sales
1.05
Revenue
$1.14B
Gross profit
$489.32M
Operating income
$10.57M
Net income
$21.18M
EBIT
$10.57M
EBITDA
$98.98M
Free cash flow
$107.5M
Per share
Balance sheet
Liquidity
EPS
$0.46
EPS diluted
$0.46
Free cash flow per share
$2.31
Book value per share
$26.88
Revenue per share
$24.37
TBVPS
$26.46
Total assets
$2.15B
Total liabilities
$894.37M
Debt
$374.28M
Equity
$1.26B
Working capital
$232.14M
Debt to equity
0.3
Current ratio
1.38
Quick ratio
1.05
Net debt/EBITDA
-0.13
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
43.1%
Net margin
1.9%
Operating margin
0.9%
Return on assets
1%
Return on equity
1.7%
Return on invested capital
1.6%
Return on capital employed
0.7%
Return on sales
0.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OMCL stock price
How has the OMNICELL stock price performed over time
Intraday
1.54%
1 week
-17.27%
1 month
-21.14%
1 year
-14.78%
YTD
-42.09%
QTD
-26.26%
Financial performance
How have OMNICELL's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$489.32M
Operating income
$10.57M
Net income
$21.18M
Gross margin
43.1%
Net margin
1.9%
OMCL's net margin has soared by 200% YoY and by 73% QoQ
The operating income has soared by 131% year-on-year
The operating margin has soared by 129% YoY
OMCL's net income has surged by 69% since the previous quarter
Price vs fundamentals
How does OMCL's price correlate with its fundamentals
Growth
What is OMNICELL's growth rate over time
Valuation
What is OMNICELL stock price valuation
P/E
56.04
P/B
0.96
P/S
1.06
EV/EBIT
113.12
EV/EBITDA
12.07
EV/Sales
1.05
OMCL's EPS has soared by 200% YoY and by 70% from the previous quarter
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 3.3 and 33% less than its last 4 quarters average of 1.4
The company's equity rose by 6% YoY
The stock's P/S is 69% less than its 5-year quarterly average of 3.4 and 35% less than its last 4 quarters average of 1.6
The revenue has grown by 3% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is OMNICELL business performance
The ROE has soared by 194% YoY and by 70% from the previous quarter
OMCL's ROIC has soared by 150% year-on-year
OMCL's ROS has soared by 129% YoY
OMCL's return on assets has surged by 67% 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 141% higher than its total liabilities
The quick ratio has contracted by 43% YoY
OMNICELL's current ratio has decreased by 42% YoY
OMCL's debt is 70% lower than its equity
OMCL's debt to equity is down by 41% year-on-year
OMCL's debt is down by 38% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.