OMCL OMNICELL Inc

Price (delayed)

$109.47

Market cap

$4.84B

P/E Ratio

66.75

Dividend/share

N/A

EPS

$1.64

Enterprise value

$5.17B

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
OMNICELL's gross profit has increased by 37% YoY and by 5% from the previous quarter
The revenue has grown by 31% year-on-year and by 6% since the previous quarter
OMCL's net income has surged by 105% year-on-year but it is down by 8% since the previous quarter
OMCL's EPS has soared by 98% YoY but it is down by 8% from the previous quarter
The quick ratio has plunged by 78% YoY and by 13% from the previous quarter
OMCL's debt is up by 16% YoY and by 14% QoQ

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
44.2M
Market cap
$4.84B
Enterprise value
$5.17B
Valuations
Price to earnings (P/E)
66.75
Price to book (P/B)
4.52
Price to sales (P/S)
4.04
EV/EBIT
69.02
EV/EBITDA
31.58
EV/Sales
4.32
Earnings
Revenue
$1.2B
EBIT
$74.98M
EBITDA
$163.87M
Free cash flow
$97.85M
Per share
EPS
$1.64
Free cash flow per share
$2.21
Book value per share
$24.19
Revenue per share
$27.1
TBVPS
$25.15
Balance sheet
Total assets
$2.12B
Total liabilities
$1.05B
Debt
$601.54M
Equity
$1.07B
Working capital
-$175.41M
Liquidity
Debt to equity
0.56
Current ratio
0.82
Quick ratio
0.58
Net debt/EBITDA
2.05
Margins
EBITDA margin
13.7%
Gross margin
48.6%
Net margin
6%
Operating margin
6.3%
Efficiency
Return on assets
3.5%
Return on equity
6.6%
Return on invested capital
10.9%
Return on capital employed
6.4%
Return on sales
6.3%
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
0.32%
1 week
-1.65%
1 month
-6.1%
1 year
-30.67%
YTD
-39.33%
QTD
-3.76%

Financial performance

How have OMNICELL's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$582.42M
Operating income
$74.98M
Net income
$71.94M
Gross margin
48.6%
Net margin
6%
OMCL's net income has surged by 105% year-on-year but it is down by 8% since the previous quarter
The operating income has soared by 74% year-on-year but it is down by 16% since the previous quarter
OMCL's net margin has soared by 58% YoY but it is down by 13% QoQ
OMNICELL's gross profit has increased by 37% YoY and by 5% from the previous quarter

Growth

What is OMNICELL's growth rate over time

Valuation

What is OMNICELL stock price valuation
P/E
66.75
P/B
4.52
P/S
4.04
EV/EBIT
69.02
EV/EBITDA
31.58
EV/Sales
4.32
OMCL's EPS has soared by 98% YoY but it is down by 8% from the previous quarter
The P/E is 28% less than the last 4 quarters average of 91.9 and 21% less than the 5-year quarterly average of 83.9
The stock's price to book (P/B) is 26% less than its last 4 quarters average of 6.1 but 2.5% more than its 5-year quarterly average of 4.4
The company's equity rose by 6% YoY but it fell by 6% QoQ
The stock's P/S is 34% less than its last 4 quarters average of 6.1
The revenue has grown by 31% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is OMNICELL business performance
OMCL's ROIC has soared by 102% year-on-year but it is down by 4.4% since the previous quarter
The ROE has soared by 78% YoY but it has contracted by 8% from the previous quarter
OMCL's return on assets has surged by 67% year-on-year but it is down by 10% since the previous quarter
OMCL's ROS is up by 34% YoY but it is down by 20% 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 103% higher than its total liabilities
The quick ratio has plunged by 78% YoY and by 13% from the previous quarter
OMNICELL's current ratio has plunged by 73% YoY and by 8% from the previous quarter
OMCL's debt is 44% lower than its equity
OMCL's debt to equity is up by 22% since the previous quarter and by 10% year-on-year
OMCL's debt is up by 16% YoY and by 14% QoQ

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