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Omnicell, Inc.
OMCL
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$25.43
Net Income/Share
$0.43
Operating CF/Share
$3.31
Free CF/Share
$2.41
Cash/Share
$4.18
Book Value/Share
$26.37
Tangible Book/Share
$5.51
Equity/Share
$26.37
Interest Debt/Share
$4.54
CapEx/Share
$0.90
Dividend/Share
$0.00
Valuation
Market Cap
$2.24B
Enterprise Value
$2.26B
P/E Ratio
113.20
P/S Ratio
1.90
P/OCF Ratio
14.71
P/FCF Ratio
20.07
P/B Ratio
1.85
P/TB Ratio
1.85
EV/Sales
1.92
EV/EBITDA
19.23
Graham Valuation
Graham Number
$15.98
Graham Net-Net
$-6.40
Profitability
Earnings Yield
0.88%
FCF Yield
4.98%
ROE
1.60%
ROIC
0.72%
Return on Tangible Assets
2.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
27.27%
CapEx/Revenue
3.55%
CapEx/Depreciation
0.48
SBC/Revenue
3.53%
SG&A/Revenue
0.00%
R&D/Revenue
7.81%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.11
Debt/Market Cap
0.09
Net Debt/EBITDA
0.23
Current Ratio
1.44
Interest Coverage
5.67x
Income Quality
7.69
Efficiency
Days Sales Outstanding
76 days
Days Payables Outstanding
34 days
Days Inventory
59 days
Receivables Turnover
4.79x
Payables Turnover
10.59x
Inventory Turnover
6.16x
Capital Structure
Tangible Assets
$255.27M
Working Capital
$203.03M
Invested Capital
$1.31B
Intangibles/Assets
49.56%