Omnicell OMCL Valuation Ratios and Share Stats

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Omnicell Inc (OMCL)
Omnicell Inc (OMCL) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.08	2.152	3.66	5.283	2.101	3.925	0.259	-0.918
Return on Equity (%)	0.145	4.343	6.305	8.045	3.552	7.364	0.496	-1.757
Return on Invested Capital (%)	14.48	4.462	11.847	10.872	5.556	11.993	1.576	1.562
Operating Margin (%)	0.936	0.803	5.638	8.735	3.982	7.907	-0.179	-1.358
Net Profit Margin (%)	0.087	2.877	4.792	6.838	3.608	6.877	0.436	-1.776
Book Value Per Share	-3.266	-0.709	3.551	7.091	4.814	0.751	1.613	3.856
Earnings Per Share	0.016	0.536	0.935	1.456	0.752	1.762	0.126	-0.448
Cash Per Share	1.487	0.844	1.666	3.019	11.358	7.901	7.383	10.292
Working Capital Per Share	3.671	4.022	4.774	5.845	12.925	-2.161	10.132	12.311
Operating Profit Per Share	9.961	9.468	10.195	11.227	10.548	13.609	15.105	12.847
EBIT Per Share	-0.053	-0.023	0.883	1.755	0.686	1.494	-0.055	-0.442
EBITDA Per Share	-0.053	-0.023	0.883	1.755	0.686	1.494	-0.055	-0.442
Free Cash Flow Per Share	-0.582	0.243	1.319	2.063	1.147	2.028	-0.459	-1.158

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.743	1.727	1.941	2.039	3.001	0.891	2.058	2.522
Quick Ratio	1.189	1.043	1.288	1.458	2.41	0.661	1.462	2.015
Inventory Turnover (Days)	36.518	48.997	46.763	43.95	39.395	38.667	41.557	35.032
Shares Outstanding	36.63M	38.43M	40.34M	42.13M	42.78M	44.18M	44.75M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	44.29M	44.65M	44.75M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-7.288	N/A	N/A	N/A	-7.244
Net Profit Margin (%)	N/A	N/A	N/A	-5.161	N/A	N/A	N/A	-6.368
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.06	N/A	N/A	N/A	2.378
Quick Ratio	N/A	N/A	N/A	1.442	N/A	N/A	N/A	1.909
Inventory Turnover (Days)	N/A	N/A	N/A	177.277	N/A	N/A	N/A	153.422

Key Stats and Ratios

Market Cap	1.46B
Price to Earnings Ratio	-71.85
Price to Sales Ratio	1.28
Price to Cash Ratio	3.13
Price to Book Ratio	1.23
Dividend Yield	-

Share Statistics

Shares Outstanding	45.92M
Average Volume (1 week)	464.69k
Average Volume (1 Month)	501.29k
52 Week Change	-56.50%
52 Week High	77.135
52 Week Low	25.69

More Ratios Coming Soon!

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