OMCL OMNICELL Inc
Price (delayed)
$45.29
Market cap
$2.08B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.46
Enterprise value
$2.13B
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 is up by 10% YoY
OMCL's net income is up by 10% year-on-year
OMNICELL's gross profit has decreased by 18% YoY and by 4.3% from the previous quarter
The revenue has declined by 13% year-on-year and by 2% since the previous quarter
Key stats
What are the main financial stats of OMCL
Market
Valuations
Earnings
Shares outstanding
45.99M
Market cap
$2.08B
Enterprise value
$2.13B
Price to book (P/B)
1.73
Price to sales (P/S)
1.93
EV/EBIT
N/A
EV/EBITDA
38.75
EV/Sales
1.97
Revenue
$1.08B
EBIT
-$38.28M
EBITDA
$54.99M
Free cash flow
$151.63M
Per share
Balance sheet
Liquidity
EPS
-$0.46
Free cash flow per share
$3.3
Book value per share
$26.19
Revenue per share
$23.51
TBVPS
$29.53
Total assets
$2.29B
Total liabilities
$1.09B
Debt
$604.96M
Equity
$1.2B
Working capital
$588.55M
Debt to equity
0.5
Current ratio
2.45
Quick ratio
1.96
Net debt/EBITDA
0.88
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
41.1%
Net margin
-1.9%
Operating margin
-3.5%
Return on assets
-0.9%
Return on equity
-1.7%
Return on invested capital
-3.7%
Return on capital employed
-2%
Return on sales
-3.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OMCL stock price
How has the OMNICELL stock price performed over time
Intraday
1.82%
1 week
1.82%
1 month
9.53%
1 year
-23.21%
YTD
20.36%
QTD
67.31%
Financial performance
How have OMNICELL's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$444.34M
Operating income
-$38.28M
Net income
-$20.76M
Gross margin
41.1%
Net margin
-1.9%
The operating margin has decreased by 25% YoY and by 13% QoQ
OMNICELL's gross profit has decreased by 18% YoY and by 4.3% from the previous quarter
The operating income is down by 13% since the previous quarter and by 9% year-on-year
The revenue has declined by 13% year-on-year and by 2% since the previous quarter
Growth
What is OMNICELL's growth rate over time
Valuation
What is OMNICELL stock price valuation
P/E
N/A
P/B
1.73
P/S
1.93
EV/EBIT
N/A
EV/EBITDA
38.75
EV/Sales
1.97
OMCL's EPS is up by 10% YoY
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 3.7 but 33% more than its last 4 quarters average of 1.3
The company's equity rose by 3.4% YoY
The stock's P/S is 46% less than its 5-year quarterly average of 3.6 but 38% more than its last 4 quarters average of 1.4
The revenue has declined by 13% year-on-year and by 2% since the previous quarter
Efficiency
How efficient is OMNICELL business performance
OMCL's ROS is down by 25% YoY and by 13% from the previous quarter
OMCL's ROIC is down by 16% since the previous quarter and by 16% year-on-year
The ROE has grown by 15% YoY and by 6% from the previous quarter
OMCL's return on assets is up by 10% 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 110% higher than its total liabilities
The quick ratio has grown by 8% YoY and by 7% from the previous quarter
The total liabilities has increased by 6% YoY
OMCL's debt is 50% lower than its equity
OMCL's debt to equity is down by 3.8% year-on-year
The company's equity rose by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.