Omnicell Statistics
Total Valuation
Omnicell has a market cap or net worth of $1.99 billion. The enterprise value is $1.98 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 46.32 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 101.39% |
| Float | 45.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.36 |
| PS Ratio | 1.80 |
| Forward PS | 1.68 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.69, with an EV/FCF ratio of 14.85.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 74.69 |
| EV / EBIT | n/a |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | 4.60 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | $291,563 |
| Profits Per Employee | -$4,845 |
| Employee Count | 3,650 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.90 |
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 +30.73% in the last 52 weeks. The beta is 0.81, so Omnicell's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.73% |
| 50-Day Moving Average | 44.20 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 711,662 |
Short Selling Information
The latest short interest is 1.65 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.52 |
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 | 440.97M |
| Operating Income | -31.57M |
| Pretax Income | -20.77M |
| Net Income | -17.69M |
| EBITDA | 26.52M |
| EBIT | -31.57M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $570.63 million in cash and $614.14 million in debt, giving a net cash position of -$43.51 million or -$0.94 per share.
| Cash & Cash Equivalents | 570.63M |
| Total Debt | 614.14M |
| Net Cash | -43.51M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 26.59 |
| 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 | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 41.44%, with operating and profit margins of -2.97% and -1.66%.
| Gross Margin | 41.44% |
| Operating Margin | -2.97% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.66% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -2.97% |
| FCF Margin | 14.03% |
Dividends & Yields
Omnicell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -0.91% |
| FCF Yield | 6.89% |
Dividend DetailsAnalyst Forecast
The average price target for Omnicell is $50.83, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.83 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Omnicell has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |