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Omnicell (OMCL)
:OMCL
Total Valuation
Omnicell has a market cap or net worth of $1.37B. The enterprise value is $2.52B.
Market Cap$1.37B
Enterprise Value$2.52B
Share Statistics
Omnicell has 46,843,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,843,605
Owned by Insiders2.90%
Owned by Institutions15.99%
Financial Efficiency
Omnicell’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee307.25K
Profits Per Employee3.46K
Employee Count3,620
Asset Turnover0.52
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Omnicell is 163.60. Omnicell’s PEG ratio is -4.27.
PE Ratio163.60
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.65
Price to FCF131.36
Price to Operating Cash Flow28.78
PEG Ratio-4.27
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.
Revenue1.11B
Gross Profit471.00M
Operating Income337.00K
Pretax Income25.59M
Net Income12.53M
EBITDA90.09M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 163.69M and capital expenditures -47.14M, giving a free cash flow of 116.55M billion.
Operating Cash Flow163.69M
Free Cash Flow116.55M
Free Cash Flow per Share2.49
Dividends & Yields
Omnicell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change3.75%
50-Day Moving Average29.73
200-Day Moving Average39.21
Relative Strength Index (RSI)41.38
Average Volume (3m)725.61K
Important Dates
Omnicell upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Omnicell as a current ratio of 1.37, with Debt / Equity ratio of 54.57%
Current Ratio1.37
Quick Ratio1.22
Debt to Market Cap0.08
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omnicell has paid 13.06M in taxes.
Income Tax13.06M
Effective Tax Rate0.51
Enterprise Valuation
Omnicell EV to EBITDA ratio is 22.90, with an EV/FCF ratio of 13.64.
EV to Sales1.86
EV to EBITDA22.90
EV to Free Cash Flow13.64
EV to Operating Cash Flow10.99
Balance Sheet
Omnicell has $386.83M in cash and marketable securities with $374.28M in debt, giving a net cash position of -$12.54M billion.
Cash & Marketable Securities$386.83M
Total Debt$374.28M
Net Cash-$12.54M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$5.69
Margins
Gross margin is 45.45%, with operating margin of 0.03%, and net profit margin of 1.13%.
Gross Margin45.45%
Operating Margin0.03%
Pretax Margin2.30%
Net Profit Margin1.13%
EBITDA Margin8.10%
EBIT Margin0.03%
Analyst Forecast
The average price target for Omnicell is $40.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.40
Price Target Upside41.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.00%
EPS Growth Forecast―