Omnicell, Inc. (OMCL)
NASDAQ: OMCL · IEX Real-Time Price · USD
29.23
-0.01 (-0.03%)
At close: Mar 28, 2024, 4:00 PM
29.20
-0.03 (-0.10%)
After-hours: Mar 28, 2024, 7:42 PM EDT

Omnicell Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1999
Market Capitalization
1,3421,7112,2517,9295,0783,4272,4271,8401,2381,1011,179
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Market Cap Growth
--24.00%-71.61%56.15%48.16%41.23%31.91%48.61%12.43%-6.62%29.69%
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Enterprise Value
1,4781,8472,5278,1085,1083,4012,4952,0171,4381,0191,053
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PE Ratio
-83.99-83.99398.59101.85157.7255.8764.3260.28126.8935.8038.64
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PS Ratio
1.171.491.747.005.693.823.082.581.782.272.68
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PB Ratio
1.131.441.996.925.254.063.573.322.872.743.02
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P/FCF Ratio
10.6513.57132.1145.7138.7641.1248.93-331.6656.0058.5327.50
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P/OCF Ratio
7.419.4528.9434.2027.3223.6323.3474.0824.8128.6118.10
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EV/Sales Ratio
1.291.611.957.165.723.793.172.832.072.102.39
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EV/EBITDA Ratio
24.3530.4326.0946.4847.6823.8726.0632.2018.0213.7215.08
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EV/EBIT Ratio
-52.96-52.96-1087.7690.59143.7843.4056.20181.0267.1620.9521.24
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EV/FCF Ratio
11.7214.65148.2846.7438.9940.8050.31-363.7065.0354.1624.56
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Debt / Equity Ratio
0.510.510.540.460.530.120.200.380.59--
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Debt / EBITDA Ratio
9.959.956.263.034.820.711.413.353.19--
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Debt / FCF Ratio
4.794.7935.563.043.941.212.73-37.8811.50--
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Quick Ratio
1.961.961.470.672.451.461.291.081.131.531.86
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Current Ratio
2.522.522.060.893.002.041.941.721.742.122.52
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Asset Turnover
0.520.520.600.560.600.740.750.760.750.830.82
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Interest Coverage
---17.873.815.7517.735.061.682.5420.3745.95
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Return on Equity (ROE)
-1.70%-1.70%0.50%7.20%3.50%7.80%6.10%6.40%2.30%7.70%8.10%
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Return on Assets (ROA)
-0.90%-0.90%0.30%3.90%2.10%5.00%3.60%3.20%1.10%5.30%5.70%
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Return on Capital (ROIC)
-1.95%-1.95%-0.13%6.30%2.63%6.87%5.77%9.86%2.35%7.47%8.00%
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Earnings Yield
-1.52%-1.19%0.25%0.98%0.63%1.79%1.55%1.66%0.79%2.79%2.59%
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FCF Yield
9.39%7.37%0.76%2.19%2.58%2.43%2.04%-0.30%1.79%1.71%3.64%
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Buyback Yield / Dilution
1.48%1.48%4.28%-9.60%-1.86%-5.88%-4.77%-5.01%-0.40%-0.26%-2.36%
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Total Shareholder Return
1.48%1.48%4.28%-9.60%-1.86%-5.88%-4.77%-5.01%-0.40%-0.26%-2.36%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).