Business Description
Omnicell Inc
NAICS : 621999
SIC : 8099
Description
Omnicell Inc provides automation and business analytics software for healthcare providers. The automation and analytics segment manufactures medication dispensing systems, pharmacy inventory management systems, and related software. The medication adherence segment sells products like consumable medication blister cards and packaging equipment to help administer medication outside of a hospital setting. Omnicell generates the vast majority of its revenue in the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 6.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | -14 | |||||
| 3-Year EPS without NRI Growth Rate | -56.2 | |||||
| 3-Year FCF Growth Rate | -42.4 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.37 | |||||
| 9-Day RSI | 53.97 | |||||
| 14-Day RSI | 52.94 | |||||
| 6-1 Month Momentum % | -37.45 | |||||
| 12-1 Month Momentum % | -58.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 72.5 | |||||
| Days Sales Outstanding | 84.24 | |||||
| Days Payable | 35.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.45 | |||||
| Operating Margin % | -0.18 | |||||
| Net Margin % | 0.44 | |||||
| ROE % | 0.51 | |||||
| ROA % | 0.26 | |||||
| ROIC % | 0.28 | |||||
| ROC (Joel Greenblatt) % | -0.89 | |||||
| ROCE % | -0.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 563.6 | |||||
| PE Ratio without NRI | 563.6 | |||||
| Shiller PE Ratio | 61.93 | |||||
| PEG Ratio | 81.68 | |||||
| PS Ratio | 2 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 35.01 | |||||
| Price-to-Free-Cash-Flow | 127.22 | |||||
| Price-to-Operating-Cash-Flow | 32.05 | |||||
| EV-to-EBIT | -1193.55 | |||||
| EV-to-EBITDA | 28.63 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-Forward-Revenue | 3.82 | |||||
| EV-to-FCF | 162.7 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-DCF (Earnings Based) | 45.09 | |||||
| Price-to-DCF (FCF Based) | 10.19 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 62.62 | |||||
| Price-to-Graham-Number | 29.51 | |||||
| Earnings Yield (Greenblatt) % | -0.08 | |||||
| Forward Rate of Return (Yacktman) % | 12.44 |
How Omnicell Inc (OMCL) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Omnicell Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,295.947 | ||
| EPS (TTM) ($) | 0.1 | ||
| Beta | 0.81 | ||
| Volatility % | 39.18 | ||
| 14-Day RSI | 52.94 | ||
| 14-Day ATR ($) | 2.308151 | ||
| 20-Day SMA ($) | 55.1805 | ||
| 12-1 Month Momentum % | -58.76 | ||
| 52-Week Range ($) | 46.11 - 133.03 | ||
| Shares Outstanding (Mil) | 44.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Omnicell Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Omnicell Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Omnicell Inc Frequently Asked Questions
What is Omnicell Inc(OMCL)'s stock price today?
The current price of OMCL is $56.36. The 52 week high of OMCL is $133.03 and 52 week low is $46.11.
When is next earnings date of Omnicell Inc(OMCL)?
The next earnings date of Omnicell Inc(OMCL) is 2023-04-28 Est..
Does Omnicell Inc(OMCL) pay dividends? If so, how much?
Omnicell Inc(OMCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
