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Omnicell (MEX:OMCL) Price-to-Operating-Cash-Flow : 14.69 (As of Jan. 19, 2025)


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What is Omnicell Price-to-Operating-Cash-Flow?

As of today (2025-01-19), Omnicell's share price is MXN961.50. Omnicell's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was MXN65.47. Hence, Omnicell's Price-to-Operating-Cash-Flow Ratio for today is 14.69.

The historical rank and industry rank for Omnicell's Price-to-Operating-Cash-Flow or its related term are showing as below:

MEX:OMCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.65   Med: 26.99   Max: 136.95
Current: 11.5

During the past 13 years, Omnicell's highest Price-to-Operating-Cash-Flow Ratio was 136.95. The lowest was 5.65. And the median was 26.99.

MEX:OMCL's Price-to-Operating-Cash-Flow is ranked better than
51.12% of 491 companies
in the Healthcare Providers & Services industry
Industry Median: 11.67 vs MEX:OMCL: 11.50

Omnicell's Cash Flow from Operations per share for the three months ended in Sep. 2024 was MXN9.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was MXN65.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Omnicell was -25.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year.

During the past 13 years, Omnicell's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.80% per year. The lowest was -28.80% per year. And the median was 24.80% per year.


Omnicell Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Omnicell's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnicell Price-to-Operating-Cash-Flow Chart

Omnicell Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.20 28.25 37.32 29.75 9.40

Omnicell Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.05 9.40 6.10 6.07 11.78

Competitive Comparison of Omnicell's Price-to-Operating-Cash-Flow

For the Health Information Services subindustry, Omnicell's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omnicell's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Omnicell's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omnicell's Price-to-Operating-Cash-Flow falls into.



Omnicell Price-to-Operating-Cash-Flow Calculation

Omnicell's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=961.50/65.47
=14.69

Omnicell's Share Price of today is MXN961.50.
Omnicell's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN65.47.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Omnicell Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Omnicell's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Omnicell Business Description

Traded in Other Exchanges
Address
4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137
Omnicell Inc provides automation and business analytics software for healthcare providers. It helps its customers to define and deliver cost-effective medication management that is designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks, and to drive improved clinical, operational, and financial outcomes across all care settings. Omnicell generates the vast majority of its revenue in the United States.