Omnicell Historical Financial Ratios

OMCL Stock

USD 33.00 0.72 2.23%

Omnicell is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 59.82 will help investors to properly organize and evaluate Omnicell financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

About Omnicell Financial Ratios Analysis

OmnicellFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Omnicell investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Omnicell financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Omnicell history.

Omnicell Financial Ratios Chart

At this time, Omnicell's Free Cash Flow Per Share is quite stable compared to the past year. Net Income Per Share is expected to rise to 0.29 this year, although the value of Days Sales Outstanding will most likely fall to 59.82.

Price To Sales Ratio Invested Capital Ev To Sales Inventory Turnover Payables Turnover

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Omnicell stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Omnicell sales, a figure that is much harder to manipulate than other Omnicell multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Omnicell. There are two different methods for calculating Omnicell invested capital: operating approach and financing approach. Understanding Omnicell invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from Omnicell's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Omnicell current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.At this time, Omnicell's Free Cash Flow Per Share is quite stable compared to the past year. Net Income Per Share is expected to rise to 0.29 this year, although the value of Days Sales Outstanding will most likely fall to 59.82.

	2022	2023	2024	2025 (projected)
Payables Turnover	11.15	14.37	12.38	8.26
Days Of Inventory On Hand	76.18	62.09	50.47	84.02

Payables Turnover Days Of Inventory On Hand

Omnicell fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.96	0.23	0.46	0.37	0.57	0.13	0.96	0.99	0.54	-0.38	0.01	0.5	-0.19	-0.01	0.5	0.24	0.37	-0.19	-0.04	0.06	-0.1	-0.12	-0.33	0.33	-0.11
Ptb Ratio	0.96		0.39	0.47	0.49	0.62	0.16	1.0	0.96	0.59	-0.51	0.05	0.63	-0.27	0.09	0.58	0.01	0.55	-0.21	0.19	-0.02	-0.21	0.02	-0.45	0.52	0.05
Days Sales Outstanding	0.23	0.39		0.42	0.28	0.32	-0.3	0.39	0.34	0.27	-0.34	-0.1	0.32	-0.03	0.31	0.23	-0.17	0.65	-0.44	0.58	-0.33	-0.31	0.07	-0.32	0.7	0.11
Book Value Per Share	0.46	0.47	0.42		0.77	0.91	-0.1	0.47	0.49	0.89	-0.75	0.39	0.73	-0.57	0.46	0.38	0.41	0.19	-0.3	0.12	0.13	-0.59	-0.01	-0.79	0.2	-0.01
Free Cash Flow Yield	0.37	0.49	0.28	0.77		0.93	0.42	0.49	0.35	0.94	-0.99	0.63	0.98	-0.86	0.52	0.67	-0.09	0.33	0.06	0.4	0.06	-0.71	0.09	-0.99	0.29	0.09
Operating Cash Flow Per Share	0.57	0.62	0.32	0.91	0.93		0.23	0.62	0.56	1.0	-0.91	0.55	0.92	-0.76	0.49	0.63	0.18	0.23	-0.1	0.16	0.13	-0.67	0.02	-0.92	0.21	0.02
Capex To Depreciation	0.13	0.16	-0.3	-0.1	0.42	0.23		0.16	0.02	0.26	-0.4	0.34	0.46	-0.44	-0.03	0.73	-0.38	-0.01	0.67	0.15	0.14	-0.11	-0.24	-0.35	-0.11	-0.23
Pb Ratio	0.96	1.0	0.39	0.47	0.49	0.62	0.16		0.96	0.59	-0.51	0.05	0.63	-0.27	0.09	0.58	0.01	0.55	-0.21	0.19	-0.02	-0.21	0.02	-0.45	0.52	0.05
Ev To Sales	0.99	0.96	0.34	0.49	0.35	0.56	0.02	0.96		0.53	-0.36	-0.04	0.48	-0.14	0.02	0.47	0.23	0.42	-0.25	0.01	0.03	-0.11	-0.07	-0.32	0.4	-0.04
Free Cash Flow Per Share	0.54	0.59	0.27	0.89	0.94	1.0	0.26	0.59	0.53		-0.92	0.6	0.93	-0.8	0.49	0.61	0.16	0.22	-0.07	0.16	0.12	-0.67	0.02	-0.93	0.19	0.02
Roic	-0.38	-0.51	-0.34	-0.75	-0.99	-0.91	-0.4	-0.51	-0.36	-0.92		-0.59	-0.98	0.83	-0.5	-0.67	0.13	-0.42	-0.04	-0.48	0.01	0.7	-0.11	0.99	-0.38	-0.12
Inventory Turnover	0.01	0.05	-0.1	0.39	0.63	0.55	0.34	0.05	-0.04	0.6	-0.59		0.55	-0.93	0.62	0.23	0.1	-0.15	0.12	-0.07	0.21	-0.67	0.14	-0.62	-0.19	0.09
Net Income Per Share	0.5	0.63	0.32	0.73	0.98	0.92	0.46	0.63	0.48	0.93	-0.98	0.55		-0.79	0.42	0.74	-0.16	0.42	0.05	0.42	0.06	-0.63	0.05	-0.95	0.37	0.06
Days Of Inventory On Hand	-0.19	-0.27	-0.03	-0.57	-0.86	-0.76	-0.44	-0.27	-0.14	-0.8	0.83	-0.93	-0.79		-0.64	-0.47	-0.02	-0.05	-0.14	-0.14	-0.2	0.76	-0.15	0.84	-0.01	-0.13
Payables Turnover	-0.01	0.09	0.31	0.46	0.52	0.49	-0.03	0.09	0.02	0.49	-0.5	0.62	0.42	-0.64		0.26	0.15	-0.07	-0.3	0.06	0.32	-0.96	0.41	-0.57	-0.05	0.44
Capex To Revenue	0.5	0.58	0.23	0.38	0.67	0.63	0.73	0.58	0.47	0.61	-0.67	0.23	0.74	-0.47	0.26		-0.25	0.21	0.33	0.27	0.17	-0.41	-0.13	-0.63	0.16	-0.1
Cash Per Share	0.24	0.01	-0.17	0.41	-0.09	0.18	-0.38	0.01	0.23	0.16	0.13	0.1	-0.16	-0.02	0.15	-0.25		-0.37	-0.32	-0.56	0.26	-0.1	-0.23	0.05	-0.35	-0.24
Pocfratio	0.37	0.55	0.65	0.19	0.33	0.23	-0.01	0.55	0.42	0.22	-0.42	-0.15	0.42	-0.05	-0.07	0.21	-0.37		-0.21	0.85	-0.63	-0.02	0.04	-0.35	0.99	0.1
Interest Coverage	-0.19	-0.21	-0.44	-0.3	0.06	-0.1	0.67	-0.21	-0.25	-0.07	-0.04	0.12	0.05	-0.14	-0.3	0.33	-0.32	-0.21		0.04	0.03	0.28	-0.12	-0.02	-0.24	-0.14
Capex To Operating Cash Flow	-0.04	0.19	0.58	0.12	0.4	0.16	0.15	0.19	0.01	0.16	-0.48	-0.07	0.42	-0.14	0.06	0.27	-0.56	0.85	0.04		-0.51	-0.15	0.15	-0.44	0.85	0.21
Pfcf Ratio	0.06	-0.02	-0.33	0.13	0.06	0.13	0.14	-0.02	0.03	0.12	0.01	0.21	0.06	-0.2	0.32	0.17	0.26	-0.63	0.03	-0.51		-0.32	0.19	-0.05	-0.64	0.18
Days Payables Outstanding	-0.1	-0.21	-0.31	-0.59	-0.71	-0.67	-0.11	-0.21	-0.11	-0.67	0.7	-0.67	-0.63	0.76	-0.96	-0.41	-0.1	-0.02	0.28	-0.15	-0.32		-0.34	0.75	-0.03	-0.35
Income Quality	-0.12	0.02	0.07	-0.01	0.09	0.02	-0.24	0.02	-0.07	0.02	-0.11	0.14	0.05	-0.15	0.41	-0.13	-0.23	0.04	-0.12	0.15	0.19	-0.34		-0.16	0.1	0.99
Roe	-0.33	-0.45	-0.32	-0.79	-0.99	-0.92	-0.35	-0.45	-0.32	-0.93	0.99	-0.62	-0.95	0.84	-0.57	-0.63	0.05	-0.35	-0.02	-0.44	-0.05	0.75	-0.16		-0.32	-0.17
Ev To Operating Cash Flow	0.33	0.52	0.7	0.2	0.29	0.21	-0.11	0.52	0.4	0.19	-0.38	-0.19	0.37	-0.01	-0.05	0.16	-0.35	0.99	-0.24	0.85	-0.64	-0.03	0.1	-0.32		0.15
Pe Ratio	-0.11	0.05	0.11	-0.01	0.09	0.02	-0.23	0.05	-0.04	0.02	-0.12	0.09	0.06	-0.13	0.44	-0.1	-0.24	0.1	-0.14	0.21	0.18	-0.35	0.99	-0.17	0.15

Click cells to compare fundamentals

Omnicell Account Relationship Matchups

Omnicell fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	5.73	6.93	1.73	1.48	1.84	2.02
Ptb Ratio	5.28	6.84	1.98	1.43	1.65	1.57
Days Sales Outstanding	77.78	77.67	84.34	83.97	84.14	59.82
Book Value Per Share	22.72	26.38	25.45	26.3	27.0	28.35
Free Cash Flow Yield	0.0256	0.0221	0.007613	0.0741	0.0738	0.0775
Operating Cash Flow Per Share	4.36	5.33	1.75	4.01	4.08	4.28
Stock Based Compensation To Revenue	0.0501	0.047	0.0527	0.0482	0.0353	0.027
Capex To Depreciation	0.77	0.69	0.61	0.58	0.41	0.39
Pb Ratio	5.28	6.84	1.98	1.43	1.65	1.57
Ev To Sales	5.76	7.09	1.95	1.61	1.85	1.86
Free Cash Flow Per Share	2.01	3.08	3.99	2.79	3.28	3.45
Roic	0.0261	0.0597	0.002983	(0.0189)	1.08E-4	1.03E-4
Inventory Turnover	4.97	4.81	4.79	5.88	7.23	4.41
Net Income Per Share	0.76	1.79	0.13	(0.45)	0.27	0.29
Days Of Inventory On Hand	73.39	75.81	76.18	62.09	50.47	84.02
Payables Turnover	11.88	8.07	11.15	14.37	12.38	8.26
Research And Ddevelopement To Revenue	0.0786	0.0669	0.081	0.0847	0.0813	0.0944
Capex To Revenue	0.0615	0.0515	0.0469	0.048	0.0328	0.0327
Cash Per Share	11.65	8.27	7.7	10.35	8.29	8.7
Pocfratio	27.5	33.84	28.78	9.39	10.92	10.9
Capex To Operating Cash Flow	0.43	0.3	0.25	0.78	0.19	0.26
Pfcf Ratio	39.01	45.22	131.36	13.49	13.55	10.42
Days Payables Outstanding	30.72	45.21	32.73	25.4	29.48	41.4
Income Quality	5.77	2.98	13.77	(8.89)	14.98	7.77
Roe	0.0333	0.0679	0.004998	(0.0171)	0.0101	0.009575
Ev To Operating Cash Flow	27.66	34.61	32.46	10.2	10.93	9.95
Pe Ratio	158.75	100.77	396.34	(83.52)	163.6	129.21
Return On Tangible Assets	0.0278	0.0691	0.004579	(0.0168)	0.0105	0.017
Ev To Free Cash Flow	39.24	46.25	148.17	14.65	13.57	8.99
Earnings Yield	0.006299	0.009924	0.002523	(0.012)	0.006113	0.006418
Net Debt To E B I T D A	0.28	1.03	2.96	2.41	7.84	8.23
Current Ratio	2.04	3.0	0.89	2.06	1.37	2.63
Tangible Book Value Per Share	7.04	2.99	3.45	3.88	6.96	7.3
Receivables Turnover	4.69	4.7	4.33	4.35	4.34	5.58
Graham Number	19.66	32.6	8.54	12.86	11.57	9.5
Shareholders Equity Per Share	22.72	26.38	25.45	26.3	27.0	28.35
Debt To Equity	0.12	0.53	0.46	0.55	0.52	0.3
Capex Per Share	1.29	1.34	1.37	1.22	0.79	0.5

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:

How To Invest In Omnicell

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Is Omnicell Stock a good investment?

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What is Omnicell's Net Worth?

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For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.558

Earnings Share

0.27

Revenue Per Share

24.154

Quarterly Revenue Growth

0.186

Return On Assets

0.0016

The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Omnicell Historical Financial Ratios

About Omnicell Financial Ratios Analysis

Omnicell Financial Ratios Chart

Price To Sales Ratio

Invested Capital

Ev To Sales

Inventory Turnover

Payables Turnover

Omnicell fundamentals Correlations

Omnicell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omnicell fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio
Roe	+ 0.99	Roic
Ev To Operating Cash Flow	+ 0.99	Pocfratio
Pe Ratio	+ 0.99	Income Quality

Roe	- 0.99	Free Cash Flow Yield
Roic	- 0.99	Free Cash Flow Yield
Net Income Per Share	- 0.98	Roic
Days Payables Outstanding	- 0.96	Payables Turnover
Roe	- 0.95	Net Income Per Share
Days Of Inventory On Hand	- 0.93	Inventory Turnover