OMCL OMNICELL Inc

Price (delayed)

$132.55

Market cap

$5.72B

P/E Ratio

159.7

Dividend/share

N/A

EPS

$0.83

Enterprise value

$5.69B

Sector: Healthcare
Industry: Health Information Services

Highlights

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

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
43.19M
Market cap
$5.72B
Enterprise value
$5.69B
Valuations
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
Earnings
Revenue
$914.37M
EBIT
$42.99M
EBITDA
$118.33M
Free cash flow
$163.83M
Per share
EPS
$0.83
Free cash flow per share
$3.81
Book value per share
$23.49
Revenue per share
$21.28
TBVPS
$28.53
Balance sheet
Total assets
$1.89B
Total liabilities
$875.61M
Debt
$517.78M
Equity
$1.01B
Working capital
$611.73M
Liquidity
Debt to equity
0.51
Current ratio
3.09
Quick ratio
2.58
Net debt/EBITDA
-0.26
Margins
EBITDA margin
12.9%
Gross margin
46.6%
Net margin
3.8%
Operating margin
4.7%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OMCL stock price

How has the OMNICELL stock price performed over time
Intraday
1.18%
1 week
-6.33%
1 month
-3.61%
1 year
119.49%
YTD
10.44%
QTD
2.06%

Financial performance

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

Growth

What is OMNICELL's growth rate over time

Valuation

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

Efficiency

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

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 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.