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.
  
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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Turnover11.1514.3712.388.26
Days Of Inventory On Hand76.1862.0950.4784.02

Omnicell fundamentals Correlations

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-0.040.190.580.120.40.160.150.190.010.16-0.48-0.070.42-0.140.060.27-0.560.850.04-0.51-0.150.15-0.440.850.21
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Click cells to compare fundamentals

Omnicell Account Relationship Matchups

Omnicell fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio5.736.931.731.481.842.02
Ptb Ratio5.286.841.981.431.651.57
Days Sales Outstanding77.7877.6784.3483.9784.1459.82
Book Value Per Share22.7226.3825.4526.327.028.35
Free Cash Flow Yield0.02560.02210.0076130.07410.07380.0775
Operating Cash Flow Per Share4.365.331.754.014.084.28
Stock Based Compensation To Revenue0.05010.0470.05270.04820.03530.027
Capex To Depreciation0.770.690.610.580.410.39
Pb Ratio5.286.841.981.431.651.57
Ev To Sales5.767.091.951.611.851.86
Free Cash Flow Per Share2.013.083.992.793.283.45
Roic0.02610.05970.002983(0.0189)1.08E-41.03E-4
Inventory Turnover4.974.814.795.887.234.41
Net Income Per Share0.761.790.13(0.45)0.270.29
Days Of Inventory On Hand73.3975.8176.1862.0950.4784.02
Payables Turnover11.888.0711.1514.3712.388.26
Research And Ddevelopement To Revenue0.07860.06690.0810.08470.08130.0944
Capex To Revenue0.06150.05150.04690.0480.03280.0327
Cash Per Share11.658.277.710.358.298.7
Pocfratio27.533.8428.789.3910.9210.9
Capex To Operating Cash Flow0.430.30.250.780.190.26
Pfcf Ratio39.0145.22131.3613.4913.5510.42
Days Payables Outstanding30.7245.2132.7325.429.4841.4
Income Quality5.772.9813.77(8.89)14.987.77
Roe0.03330.06790.004998(0.0171)0.01010.009575
Ev To Operating Cash Flow27.6634.6132.4610.210.939.95
Pe Ratio158.75100.77396.34(83.52)163.6129.21
Return On Tangible Assets0.02780.06910.004579(0.0168)0.01050.017
Ev To Free Cash Flow39.2446.25148.1714.6513.578.99
Earnings Yield0.0062990.0099240.002523(0.012)0.0061130.006418
Net Debt To E B I T D A0.281.032.962.417.848.23
Current Ratio2.043.00.892.061.372.63
Tangible Book Value Per Share7.042.993.453.886.967.3
Receivables Turnover4.694.74.334.354.345.58
Graham Number19.6632.68.5412.8611.579.5
Shareholders Equity Per Share22.7226.3825.4526.327.028.35
Debt To Equity0.120.530.460.550.520.3
Capex Per Share1.291.341.371.220.790.5

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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:
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.
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.