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Omnicell, Inc.
OMCL
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$24.15
-4.8%
Net Income/Share
$0.27
+160.4%
Operating CF/Share
$4.08
+1.8%
Free CF/Share
$3.28
+6.4%
Cash/Share
$8.29
-19.9%
Book Value/Share
$27.00
+2.7%
Tangible Book/Share
$5.69
+46.7%
Equity/Share
$27.00
+2.7%
Interest Debt/Share
$8.41
-38.1%
Valuation
Market Cap
$2.05B
+20.5%
Enterprise Value
$2.06B
+11.7%
P/E Ratio
163.60
+295.9%
P/S Ratio
1.84
+24.3%
P/OCF Ratio
10.92
+16.2%
P/FCF Ratio
13.55
+11.2%
P/B Ratio
1.65
+15.2%
P/TB Ratio
1.65
+15.2%
EV/Sales
1.86
+15.2%
EV/EBITDA
22.90
-0.9%
Profitability
Earnings Yield
0.61%
+151.1%
FCF Yield
7.38%
-10.1%
ROE
1.01%
+158.8%
ROIC
0.01%
+100.9%
Return on Tangible Assets
1.10%
+165.5%
Capital Allocation
CapEx/OCF
19.42%
-15.2%
CapEx/Revenue
3.28%
-9.3%
CapEx/Depreciation
0.41
-6.4%
SBC/Revenue
3.53%
-26.7%
Balance Sheet
Debt/Equity
0.31
-40.4%
Debt/Assets
0.18
-34.6%
Net Debt/EBITDA
0.15
-91.9%
Current Ratio
1.37
-45.7%
Interest Coverage
0.07x
Income Quality
14.98
+268.5%
Efficiency
Days Sales Outstanding
84 days
+0.2%
Days Payables Outstanding
29 days
+16.1%
Days Inventory
50 days
-18.7%
Receivables Turnover
4.34x
-0.2%
Payables Turnover
12.38x
-13.8%
Inventory Turnover
7.23x
+23.0%
Special Valuations
Graham Number
$12.86
Graham Net-Net
$-5.63
+19.7%