OMCL OMNICELL Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OMCL

Price (delayed)

$27.13

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$1.38B

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 42% from the previous quarter
OMCL's net income is up by 41% since the previous quarter
OMNICELL's gross profit has decreased by 16% YoY and by 3.2% from the previous quarter
The revenue has declined by 11% year-on-year and by 3.3% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.omnicell.com
Peers: STE PINC MCK CAH

Key stats

What are the main financial stats of OMCL
Market
Shares outstanding
45.92M
Market cap
$1.25B
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
22.76
EV/Sales
1.2
Earnings
Revenue
$1.15B
EBIT
-$34.87M
EBITDA
$60.69M
Free cash flow
$126.08M
Per share
EPS
-$0.45
Free cash flow per share
$2.79
Book value per share
$26.15
Revenue per share
$25.37
TBVPS
$28.31
Balance sheet
Total assets
$2.23B
Total liabilities
$1.04B
Debt
$603.57M
Equity
$1.19B
Working capital
$559.78M
Liquidity
Debt to equity
0.51
Current ratio
2.52
Quick ratio
1.96
Net debt/EBITDA
2.23
Margins
EBITDA margin
5.3%
Gross margin
43.3%
Net margin
-1.8%
Operating margin
-3%
Efficiency
Return on assets
-0.9%
Return on equity
-1.7%
Return on invested capital
-3.3%
Return on capital employed
-1.9%
Return on sales
-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
-1.09%
1 week
-0.44%
1 month
-4.47%
1 year
-55.25%
YTD
-27.9%
QTD
-7.18%

Financial performance

How have OMNICELL's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$496.84M
Operating income
-$34.87M
Net income
-$20.37M
Gross margin
43.3%
Net margin
-1.8%
OMCL's net income is up by 41% since the previous quarter
OMCL's net margin is up by 38% QoQ
The operating income is up by 30% since the previous quarter
The operating margin has increased by 29% QoQ

Growth

What is OMNICELL's growth rate over time

Valuation

What is OMNICELL stock price valuation
OMCL P/E details
P/E
N/A
P/B
1.04
P/S
1.07
EV/EBIT
N/A
EV/EBITDA
22.76
EV/Sales
1.2
OMCL's EPS is up by 42% from the previous quarter
The stock's price to book (P/B) is 74% less than its 5-year quarterly average of 4.0 and 50% less than its last 4 quarters average of 2.1
The company's equity rose by 5% YoY
The stock's P/S is 73% less than its 5-year quarterly average of 3.9 and 47% less than its last 4 quarters average of 2.0
The revenue has declined by 11% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is OMNICELL business performance
OMCL's return on assets is up by 44% since the previous quarter
The ROE has grown by 43% from the previous quarter
OMCL's ROS is up by 29% from the previous quarter
OMCL's ROIC is up by 28% 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 115% higher than its total liabilities
The quick ratio has grown by 33% YoY
OMNICELL's current ratio has increased by 22% YoY and by 2% from the previous quarter
OMCL's debt is 49% lower than its equity
OMCL's debt to equity is down by 6% year-on-year
The company's equity rose by 5% YoY

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