Omnicell Statistics
Total Valuation
Omnicell has a market cap or net worth of $2.24 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnicell has 45.99 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 96.28% |
| Float | 42.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.35 |
| PS Ratio | 2.09 |
| Forward PS | 1.97 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 16.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.33, with an EV/FCF ratio of 17.02.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 54.33 |
| EV / EBIT | n/a |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | 4.52 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -0.46% |
| Revenue Per Employee | $291,563 |
| Profits Per Employee | -$4,845 |
| Employee Count | 3,650 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Omnicell has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.83, so Omnicell's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 43.22 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 499,031 |
Short Selling Information
The latest short interest is 1.78 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Omnicell had revenue of $1.06 billion and -$17.69 million in losses. Loss per share was -$0.39.
| Revenue | 1.06B |
| Gross Profit | 446.32M |
| Operating Income | -13.50M |
| Pretax Income | -20.77M |
| Net Income | -17.69M |
| EBITDA | 41.79M |
| EBIT | -13.50M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $570.63 million in cash and $603.52 million in debt, giving a net cash position of -$32.89 million or -$0.72 per share.
| Cash & Cash Equivalents | 570.63M |
| Total Debt | 603.52M |
| Net Cash | -32.89M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 26.68 |
| Working Capital | 49.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.82 million and capital expenditures -$36.45 million, giving a free cash flow of $133.38 million.
| Operating Cash Flow | 169.82M |
| Capital Expenditures | -36.45M |
| Free Cash Flow | 133.38M |
| FCF Per Share | $2.90 |
Full Cash Flow StatementMargins
Gross margin is 41.94%, with operating and profit margins of -1.27% and -1.66%.
| Gross Margin | 41.94% |
| Operating Margin | -1.27% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.66% |
| EBITDA Margin | 3.93% |
| EBIT Margin | -1.27% |
| FCF Margin | 14.03% |