Omnicell, Inc. (OMCL)

Omnicell Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,083	1,711	2,251	7,929	5,078	3,427
Market Cap Growth	-1.52%	-24.00%	-71.61%	56.15%	48.16%	41.23%
Enterprise Value	2,127	1,877	2,603	7,984	4,966	3,430
Last Close Price	44.98	37.63	50.42	180.44	120.02	81.72
PE Ratio	-	-	398.59	101.85	157.72	55.87
Forward PE	24.03	28.47	43.91	46.59	40.19	28.50
PS Ratio	1.94	1.49	1.74	7.00	5.69	3.82
PB Ratio	1.69	1.44	1.99	6.91	5.25	4.05
P/TBV Ratio	8.33	9.76	31.18	238.98	24.65	11.47
P/FCF Ratio	15.62	12.25	74.43	39.09	31.15	26.54
P/OCF Ratio	12.27	9.45	28.94	34.20	27.32	23.63
PEG Ratio	-	3.04	2.89	2.66	2.68	1.90
EV/Sales Ratio	2.00	1.64	2.01	7.05	5.57	3.82
EV/EBITDA Ratio	80.21	50.60	35.09	55.02	55.20	29.98
EV/EBIT Ratio	-	-	160.08	81.03	95.52	43.78
EV/FCF Ratio	15.95	13.44	86.07	39.36	30.46	26.57
Debt / Equity Ratio	0.50	0.52	0.55	0.47	0.55	0.13
Debt / EBITDA Ratio	16.68	12.82	6.62	3.38	5.07	0.86
Debt / FCF Ratio	4.60	4.40	20.39	2.67	3.24	0.86
Asset Turnover	0.47	0.52	0.60	0.57	0.58	0.77
Inventory Turnover	5.90	5.02	5.23	5.34	4.66	4.41
Quick Ratio	0.87	1.99	1.50	0.69	2.48	1.50
Current Ratio	1.05	2.52	2.06	0.89	3.00	2.04
Return on Equity (ROE)	-1.46%	-1.76%	0.50%	7.36%	3.55%	8.04%
Return on Assets (ROA)	-0.87%	-0.61%	0.47%	3.10%	2.12%	4.22%
Return on Capital (ROIC)	-1.08%	-0.76%	0.59%	3.87%	2.65%	5.53%
Earnings Yield	-0.85%	-1.19%	0.25%	0.98%	0.63%	1.79%
FCF Yield	6.40%	8.16%	1.34%	2.56%	3.21%	3.77%
Buyback Yield / Dilution	-1.84%	1.48%	4.28%	-9.60%	-1.86%	-5.88%
Total Shareholder Return	-1.84%	1.48%	4.28%	-9.60%	-1.86%	-5.88%

Source: S&P Capital IQ. Standard template. Financial Sources.