Omnicell Inc. (OMCL)
Omnicell Statistics
Share Statistics
Omnicell has 46.84M shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | 1.82% |
| Shares Change (QoQ) | 0.96% |
| Owned by Institutions (%) | 99.83% |
| Shares Floating | 45.32M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.83M, so 3.9% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 3.9% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 163.6 and the forward PE ratio is 15.91. Omnicell's PEG ratio is -1.02.
| PE Ratio | 163.6 |
| Forward PE | 15.91 |
| PS Ratio | 1.84 |
| Forward PS | 1.2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.55 |
| PEG Ratio | -1.02 |
Enterprise Valuation
Omnicell has an Enterprise Value (EV) of 2.05B.
| EV / Sales | 1.85 |
| EV / EBITDA | 6090.97 |
| EV / EBIT | 10.93 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.1K |
| Debt / FCF | 2.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.01% and Return on Invested Capital is 0.01%.
| Return on Equity | 1.01% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 0.01% |
| Revenue Per Employee | $303.06K |
| Profits Per Employee | $3.41K |
| Employee Count | 3,670 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | 13.06M |
| Effective Tax Rate | 51.04% |
Stock Price Statistics
The stock price has increased by 17.64% in the last 52 weeks. The beta is 0.79, so Omnicell's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 17.64% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 625.11K |
Income Statement
In the last 12 months, Omnicell had revenue of 1.11B and earned 12.53M in profits. Earnings per share was 0.27.
| Revenue | 1.11B |
| Gross Profit | 471M |
| Operating Income | 337K |
| Net Income | 12.53M |
| EBITDA | 337K |
| EBIT | 337K |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 369.2M in cash and 371.84M in debt, giving a net cash position of -2.64M.
| Cash & Cash Equivalents | 369.2M |
| Total Debt | 371.84M |
| Net Cash | -2.64M |
| Retained Earnings | 382.89M |
| Total Assets | 2.12B |
| Working Capital | 219.81M |
Cash Flow
In the last 12 months, operating cash flow was 187.72M and capital expenditures -36.46M, giving a free cash flow of 151.26M.
| Operating Cash Flow | 187.72M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 151.26M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 42.35%, with operating and profit margins of 0.03% and 1.13%.
| Gross Margin | 42.35% |
| Operating Margin | 0.03% |
| Pretax Margin | 2.3% |
| Profit Margin | 1.13% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.03% |
| FCF Margin | 13.6% |
Dividends & Yields
OMCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for OMCL is $52, which is 65.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 65.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |