- Stocks
- Healthcare
- NASDAQ: OMCL

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

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

What are the main financial stats of OMCL

Market
Valuations
Earnings

Shares outstanding

44.2M

Market cap

$4.84B

Enterprise value

$5.17B

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

Revenue

$1.2B

EBIT

$74.98M

EBITDA

$163.87M

Free cash flow

$97.85M

Per share
Balance sheet
Liquidity

EPS

$1.64

Free cash flow per share

$2.21

Book value per share

$24.19

Revenue per share

$27.1

TBVPS

$25.15

Total assets

$2.12B

Total liabilities

$1.05B

Debt

$601.54M

Equity

$1.07B

Working capital

-$175.41M

Debt to equity

0.56

Current ratio

0.82

Quick ratio

0.58

Net debt/EBITDA

2.05

Margins
Efficiency
Dividend

EBITDA margin

13.7%

Gross margin

48.6%

Net margin

6%

Operating margin

6.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is OMNICELL's growth rate over time

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

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

What is OMCL's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for OMCL.

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.