10 Year Financial Data of Omnicell, Inc. (OMCL)

18.27 (1y: +33%)

Market Cap	635 M	P/E(ttm)	36.40
Enterprise Value	562.91 M	P/B	2.00

OMCL- NAS (USA)
Omnicell, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$18.27

1 Severe Warning Sign 1 Medium Warning Sign 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.4	4.6	32.9
EBITDA Growth (%)	14	17.7	59.5
Free Cash Flow Growth (%)	0	10.4	-52.1
Book Value Growth (%)	24.6	6	9.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.03	4.47	4.69	5.35	6.30	7.61	6.66	6.64	7.20	9.18	9.82	1.87	2.20	2.48	2.64	2.50
EBITDA per Share	0.41	0.53	0.06	0.45	0.67	0.79	0.31	0.54	0.71	1.18	1.26	0.17	0.16	0.44	0.41	0.25
Free Cashflow per Share	0.20	-0.29	-0.17	0.54	0.89	0.22	1.23	0.40	0.53	0.55	0.35	0.17	0.21	0.04	0.13	-0.03
Earnings per Share ($)	0.29	0.38	-0.08	0.36	1.28	0.38	0.01	0.15	0.30	0.47	0.50	0.07	0.04	0.20	0.16	0.10
Book Value per Share	1.37	1.94	2.13	3.11	7.53	7.05	7.56	7.91	8.30	8.99	9.24	8.47	8.38	8.70	9.01	9.24
Month End Stock Price	16.20	11.00	11.95	18.63	26.93	12.21	11.69	14.45	16.52	14.87	18.88	15.21	14.64	13.90	14.87	18.88
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	21.00	19.70	-3.80	11.50	17.00	5.40	0.20	1.80	3.70	5.30	4.40	3.20	2.00	9.20	7.20	4.40
Return on Assets %	8.70	10.70	-2.10	6.70	13.20	4.10	0.10	1.40	2.90	3.70	2.80	2.40	1.20	6.40	5.20	2.80
Return on Capital - Joel Greenblatt %	--	97.90	-10.00	44.80	52.50	27.40	1.80	23.20	40.20	39.00	22.00	39.20	16.80	68.80	56.80	22.00
Debt to Equity	0.01	0.06	0.20	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	58.40	58.00	55.10	55.30	53.20	51.10	49.30	53.00	55.30	54.30	52.10	55.70	52.20	54.70	54.80	52.10
Operating Margin %	6.80	8.50	-2.20	6.00	8.60	6.90	0.30	4.30	6.60	8.60	4.80	5.70	3.20	13.30	10.90	4.80
Net Margin %	7.20	8.60	-1.70	6.70	20.30	5.10	0.20	2.20	4.20	5.20	3.90	3.70	1.80	8.20	6.10	3.90

Days Sales Outstanding	61.70	73.20	96.10	85.10	64.30	84.00	69.80	70.10	54.90	64.10	68.60	55.30	56.00	57.30	55.60	68.60
Days Inventory	75.50	102	92.20	83.00	50.20	38.40	35.40	34.20	60.20	68.50	57.00	54.50	63.60	62.80	60.00	57.00
Inventory Turnover	4.80	3.60	4.00	4.40	7.30	9.50	10.30	10.70	6.10	5.30	1.60	1.70	1.40	1.40	1.50	1.60

Debt to Revenue	0.00	0.03	0.09	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.42	0.42	0.45	0.45	0.47	0.49	0.51	0.47	0.45	0.46	0.48	0.44	0.48	0.45	0.45	0.48
Inventory to Revenue	0.09	0.12	0.11	0.10	0.06	0.05	0.05	0.04	0.07	0.09	0.30	0.27	0.33	0.31	0.30	0.30
Interest Exp. to Revenue %	0.55	0.29	0.49	1.18	2.86	1.35	0.28	0.19	0.08	-0.02	--	0.15	--	--	--	--

Asset Turnover	1.21	1.25	1.21	1.00	0.65	0.82	0.66	0.65	0.68	0.71	0.19	0.17	0.19	0.20	0.20	0.19
Buyback Ratio	-87.60	-75.20	172	-151	-245	-62.50	-910	-143	-65.30	-55.30	-239	-138	-27.80	-45.50	-39.30	-239
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	102	124	122	155	213	252	213	222	246	314	337	64.14	75.38	84.33	90.17	87.11
Cost of Goods Sold	42.46	52.03	54.51	69.19	99.77	123	108	104	110	143	157	28.39	36.01	38.24	40.79	41.74
Gross Profit	59.67	71.91	67.01	85.52	113	129	105	118	136	171	180	35.75	39.38	46.09	49.38	45.37

Selling, General, &Admin. Expense	42.78	52.08	59.70	65.04	80.04	93.10	85.67	86.23	97.52	120	127	25.62	31.45	29.32	33.35	33.24
Research &Development	8.95	9.11	9.61	11.22	15.05	18.20	17.57	21.01	22.04	23.73	25.19	6.49	5.50	5.55	6.19	7.95
Earnings Before DDA	10.49	14.63	1.49	12.97	22.83	26.29	10.10	18.15	24.21	40.45	43.12	5.97	5.43	15.14	13.91	8.64

Depreciation, Depletion and Amortization	3.50	4.09	4.20	3.72	4.60	8.95	9.43	8.62	7.98	13.33	15.46	2.34	3.00	3.91	4.08	4.47

Operating Income	6.98	10.55	-2.71	9.26	18.22	17.34	0.67	9.53	16.22	27.13	27.66	3.64	2.43	11.23	9.83	4.17
Interest Income/Expense	0.57	0.35	0.60	1.83	6.09	3.41	0.60	0.42	0.20	-0.05	--	0.10	--	--	--	--
Net Income	7.31	10.60	-2.07	10.37	43.30	12.72	0.44	4.89	10.39	16.18	17.21	2.35	1.38	6.92	5.53	3.39

Earnings per Share ($)	0.29	0.38	-0.08	0.36	1.28	0.38	0.01	0.15	0.30	0.47	0.50	0.07	0.04	0.20	0.16	0.10
Total Shares Outstanding	25.32	27.72	25.91	28.90	33.82	33.11	32.06	33.51	34.10	34.21	34.82	34.34	34.32	34.07	34.13	34.82
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	33.52	30.60	29.54	60.86	170	120	169	184	200	62.31	69.82	210	54.07	54.82	62.31	69.82
Accounts Receivable	17.27	24.85	32.01	36.05	37.52	57.98	40.83	42.73	36.90	55.12	65.70	38.97	46.39	53.11	55.12	65.70
Inventory	8.78	14.59	13.76	15.72	13.73	12.96	10.50	9.79	18.11	26.90	26.13	16.99	25.17	26.40	26.90	26.13
Other Current Assets	3.97	7.73	10.29	17.22	31.12	33.62	30.19	32.28	26.95	36.42	35.44	26.30	29.97	32.19	36.42	35.44
Total Current Assets	63.54	77.77	85.59	130	252	225	251	269	282	181	197	292	156	167	181	197

Property, Plant and Equipment	4.83	5.66	4.73	5.23	10.18	16.18	13.21	14.35	17.31	34.11	34.70	17.11	28.97	32.19	34.11	34.70
Intangible Assets	6.32	5.81	5.63	6.00	32.54	31.69	29.22	33.22	32.77	197	196	32.70	200	199	197	196
Other Long Term Assets	9.77	10.26	4.48	13.56	33.51	35.69	29.09	27.16	30.18	30.00	29.70	32.31	19.79	24.38	30.00	29.70
Total Assets	84.47	99.49	100	155	328	309	322	343	362	442	457	374	405	422	442	457

Accounts Payable	18.32	17.41	16.72	20.91	31.30	28.41	30.41	29.66	25.47	41.86	37.85	21.73	33.43	35.97	41.86	37.85
Current Portion of Long-Term Debt	0.31	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	25.51	24.65	17.06	32.64	26.52	28.95	28.15	28.51	33.40	41.22	47.76	40.58	39.81	42.58	41.22	47.76
Total Current Liabilities	44.14	42.05	33.78	53.56	57.82	57.36	58.55	58.16	58.87	83.08	85.61	62.30	73.24	78.55	83.08	85.61

Long-Term Debt	--	3.22	11.16	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	5.57	0.52	0.25	11.08	15.96	17.63	21.41	19.85	20.31	51.19	49.95	20.74	43.87	46.94	51.19	49.95
Total Liabilities	49.71	45.79	45.19	64.63	73.78	74.99	79.96	78.01	79.18	134	136	83.04	117	125	134	136

Common Stock	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	--	--	--	--	0.04	--
Retained Earnings	-91.69	-81.09	-83.17	-72.80	-30.09	-17.37	-16.92	-12.03	-1.64	14.54	--	--	--	--	14.54	--
Additional Paid-In Capital	126	135	138	163	285	316	324	342	362	383	--	--	--	--	383	--
Treasury Stock	--	--	--	--	--	-65.06	-65.06	-65.06	-77.64	-90.00	--	--	--	--	-90.00	--
Total Equity	34.76	53.70	55.24	90.00	255	234	242	265	283	308	322	291	288	297	308	322
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	7.31	10.60	-2.07	10.37	43.30	12.72	0.44	4.89	10.39	16.18	17.21	2.35	1.38	6.92	5.53	3.39
Depreciation, Depletion and Amortization	3.50	4.09	4.20	3.72	4.60	8.95	9.43	8.62	7.98	13.33	15.46	2.34	3.00	3.91	4.08	4.47
Cash Flow from Others	-3.13	-18.99	-4.38	5.43	-10.67	-2.14	33.26	7.09	12.87	9.98	3.65	2.60	7.10	-2.12	2.40	-3.73
Cash Flow from Operations	7.68	-4.30	-2.26	19.51	37.23	19.54	43.13	20.60	31.24	39.48	36.33	7.29	11.47	8.72	12.01	4.13

Investment for Property, Plant & Equipement	-2.66	-3.78	-2.10	-3.79	-6.97	-12.33	-3.76	-7.09	-13.11	-20.60	-24.32	-1.53	-4.22	-7.23	-7.62	-5.25
Cash Flow from Acquisitions	-2.69	-2.38	-0.32	--	-27.25	--	--	-5.70	--	-156	-156	--	-156	--	--	--
Cash Flow from Investing	-14.30	-8.38	8.75	-3.80	-34.22	-11.79	-3.76	-23.06	-13.07	-169	-172	-1.53	-152	-7.23	-7.54	-5.25

Net Issuance of Stock	6.40	7.97	3.57	15.61	106	-57.11	4.04	7.00	-5.79	-3.41	1.45	3.25	-6.68	-2.15	2.17	8.10
Net Issuance of Debt	3.32	-0.31	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	0.00	-0.00	--	--	--	--	5.38	1.86	3.95	3.18	3.17	0.57	0.33	1.44	0.85	0.56
Cash Flow from Financing	9.71	7.66	3.57	15.61	106	-57.11	9.42	8.86	-1.84	-0.23	4.61	3.82	-6.35	-0.72	3.02	8.66

Net Change in Cash	3.10	-5.02	10.05	31.32	109	-49.37	48.79	6.41	16.13	-129	-132	9.66	-147	0.75	7.50	7.50

Free Cash Flow	5.02	-8.08	-4.36	15.72	30.26	7.21	39.37	13.51	18.13	18.88	12.01	5.76	7.25	1.49	4.39	-1.12
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

OMCL Quarterly/Annuals Reports

OMCL: 10-Q - OMNICELL, Inc (0000926326) (Filer): (10-Q) - 2012-11-08
OMCL: 10-Q - OMNICELL, Inc (0000926326) (Filer): (10-Q) - 2012-05-08
OMCL: 10-K - OMNICELL, Inc (0000926326) (Filer): (10-K) - 2012-03-08
OMCL: 10-Q - OMNICELL, Inc (0000926326) (Filer): (10-Q) - 2011-11-04
OMCL: 10-Q - OMNICELL, Inc (0000926326) (Filer): (10-Q) - 2011-05-09

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

OMCL Quarterly/Annuals Reports