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Omnicell (OMCL)
NASDAQ:OMCL
Total Valuation
Omnicell has a market cap or net worth of $1.53B. The enterprise value is $2.07B.
Market Cap$1.53B
Enterprise Value$2.07B
Share Statistics
Omnicell has 46.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.84M
Owened by Insiders2.54%
Owened by Instutions17.37%
Financial Efficiency
Omnicell’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)1.01%
Return on Assets (ROA)0.59%
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.02%
Revenue Per Employee$303,062.125
Profits Per Employee$3,414.441
Employee Count3,670
Asset Turnover0.52
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Omnicell is 163.60. Omnicell’s PEG ratio is -1.02.
PE Ratio163.60
PS Ratio1.84
PB Ratio1.65
Price to Fair Value1.65
Price to FCF13.55
Price to Operating Cash Flow10.92
PEG Ratio-1.02
Income Statement
In the last 12 months, Omnicell had revenue of $1.11B and earned $12.53M in profits. Earnings per share was $0.27.
Revenue$1.11B
Gross Profit$473.70M
Operating Income$3.50M
Pretax Income$25.59M
Net Income$12.53M
EBITDA46.33M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was $187.72M and capital expenditures -$48.31M, giving a free cash flow of $139.41M billion.
Operating Cash Flow$187.72M
Free Cash Flow$139.41M
Free Cash Flow per Share$2.98
Dividends & Yields
Omnicell pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.38%
Earnings Yield0.61%
Stock Price Statistics
Beta0.20
52-Week Price Change14.35%
50-Day Moving Average37.21
200-Day Moving Average40.17
Relative Strength Index (RSI)43.11
Average Volume (3m)655.72K
Important Dates
Omnicell upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.37, with Debt / Equity ratio of 0.30
Current Ratio1.37
Quick Ratio1.22
Debt to Market Cap0.18
Net Debt to EBITDA7.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omnicell has paid $13.06M in taxes.
Income Tax$13.06M
Effective Tax Rate51.04%
Enterprise Valuation
Omnicell EV to EBITDA ratio is 6.09K, with an EV/FCF ratio of 13.57.
EV to Sales1.85
EV to EBITDA6.09K
EV to Free Cash Flow13.57
EV to Operating Cash Flow10.93
Balance Sheet
Omnicell has $381.68M in cash and marketable securities with $371.84M in debt, giving a net cash position of -$9.83M billion.
Cash & Marketable Securities$381.68M
Total Debt$371.84M
Net Cash-$9.83M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$6.96
Margins
Gross margin is 42.35%, with operating margin of 0.03%, and net profit margin of 1.13%.
Gross Margin42.35%
Operating Margin0.03%
Pretax Margin2.30%
Net Profit Margin1.13%
EBITDA Margin0.03%
EBIT Margin0.03%
Analyst Forecast
The average price target for Omnicell is $49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.00
Price Target Upside57.66%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.04%
EPS Growth Forecast