Omnicell Statistics
Total Valuation
Omnicell has a market cap or net worth of $1.70 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.71B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnicell has 45.48 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 45.48M |
| Shares Outstanding | 45.48M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 99.13% |
| Float | 41.95M |
Valuation Ratios
The trailing PE ratio is 828.21 and the forward PE ratio is 21.05. Omnicell's PEG ratio is 0.70.
| PE Ratio | 828.21 |
| Forward PE | 21.05 |
| PS Ratio | 1.43 |
| Forward PS | 1.34 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of 20.22.
| EV / Earnings | 832.02 |
| EV / Sales | 1.44 |
| EV / EBITDA | 37.47 |
| EV / EBIT | 146.36 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $330,962 |
| Profits Per Employee | $573 |
| Employee Count | 3,580 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, Omnicell has paid $9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 81.88% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.86, so Omnicell's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 401,823 |
Short Selling Information
The latest short interest is 2.50 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Omnicell had revenue of $1.18 billion and earned $2.05 million in profits. Earnings per share was $0.04.
| Revenue | 1.18B |
| Gross Profit | 508.04M |
| Operating Income | 11.67M |
| Pretax Income | 11.33M |
| Net Income | 2.05M |
| EBITDA | 45.56M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $196.52 million in cash and $204.35 million in debt, with a net cash position of -$7.83 million or -$0.17 per share.
| Cash & Cash Equivalents | 196.52M |
| Total Debt | 204.35M |
| Net Cash | -7.83M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 27.36 |
| Working Capital | 203.46M |
Cash Flow
In the last 12 months, operating cash flow was $127.30 million and capital expenditures -$42.85 million, giving a free cash flow of $84.46 million.
| Operating Cash Flow | 127.30M |
| Capital Expenditures | -42.85M |
| Depreciation & Amortization | 33.90M |
| Net Borrowing | -175.00M |
| Free Cash Flow | 84.46M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 42.88%, with operating and profit margins of 0.98% and 0.17%.
| Gross Margin | 42.88% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.17% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 0.98% |
| FCF Margin | 7.13% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.12% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for Omnicell is $54.17, which is 44.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.17 |
| Price Target Difference | 44.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |