Omnicell Statistics
Share Statistics
Omnicell has 46.32M shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.17M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.65M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is -83.52 and the forward PE ratio is 27.16.
| PE Ratio | -83.52 |
| Forward PE | 27.16 |
| PS Ratio | 1.48 |
| Forward PS | 1.9 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Omnicell Inc. has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | -89.07 |
| EV / Sales | 1.58 |
| EV / EBITDA | 29.9 |
| EV / EBIT | -52.04 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.52 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.39 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.96% |
| Revenue Per Employee | 313.42K |
| Profits Per Employee | -5.57K |
| Employee Count | 3.66K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | 263.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 20.2% in the last 52 weeks. The beta is 0.81, so Omnicell 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 20.2% |
| 50-Day Moving Average | 45.2 |
| 200-Day Moving Average | 35.9 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 578.36K |
Income Statement
In the last 12 months, Omnicell had revenue of $1.15B and earned -$20.37M in profits. Earnings per share was $-0.45.
| Revenue | 1.15B |
| Gross Profit | 499.93M |
| Operating Income | -34.87M |
| Net Income | -20.37M |
| EBITDA | 60.69M |
| EBIT | -34.87M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has $467.97M in cash and $614.09M in debt, giving a net cash position of -$146.12M.
| Cash & Cash Equivalents | 467.97M |
| Total Debt | 614.09M |
| Net Cash | -146.12M |
| Retained Earnings | 370.36M |
| Total Assets | 2.30B |
| Working Capital | 49.74M |
Cash Flow
In the last 12 months, operating cash flow was $181.09M and capital expenditures -$55.02M, giving a free cash flow of $126.08M.
| Operating Cash Flow | 181.09M |
| Capital Expenditures | -55.02M |
| Free Cash Flow | 126.08M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 43.58%, with operating and profit margins of -3.04% and -1.78%.
| Gross Margin | 43.58% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.78% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -3.04% |
| FCF Margin | 10.99% |
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 | -0.98% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for OMCL is $52.5, which is 14.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.5 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |