Omnicell, Inc. Financial Ratios — OMCL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	90.26	56.71	36.42	9.74	23.46	21.12	26.88	11.72	23.61	1.49	-5.35	3.33	0.53
Return on Assets (%)	2.94	4.02	5.13	5.8	5.4	1.29	3.13	3.6	5.28	2.1	3.92	0.26	-0.92	0.58	0.1
Return on Capital (%)	-153.39	249.72	90.58	56.71	36.42	4.29	- -	- -	17.46	- -	- -	- -	- -	1.43	0.3
Return on Invested Capital (%)	3.82	5.49	7.35	8.42	7.56	2.96	- -	- -	7.33	- -	- -	- -	- -	0.01	0.06
Gross Margin (%)	55.3	54.32	53.44	53.04	51.17	45.56	44.71	47.29	48.71	46.32	49	45.45	43.31	42.35	42.49
EBITDA Margin (%)	9.86	12.88	14.1	15.84	14.62	11.46	8.79	12.16	15.88	12.01	15.41	7.47	5.29	8.1	7.75
Operating Margin (%)	6.61	8.64	9.27	11.25	9.33	3.08	1.56	5.64	8.73	3.98	7.91	-0.18	-3.04	0.03	0.44
Incremental Operating Margin (%)	23.95	15.92	12.28	23.68	-10.06	-11.25	-61.05	44.57	30.95	888.69	22.51	- -	- -	-100.95	6.64
Pretax Margin (%)	6.55	8.62	9.2	11	9.54	1.86	0.63	4.52	8.24	3.29	5.83	-0.19	-1.75	2.3	0.96
Profit Margin (%)	4.23	5.15	6.3	6.92	6.35	1.4	4.28	4.79	6.84	3.61	6.88	0.44	-1.78	1.13	0.17
Net Income to Common Margin (%)	4.23	5.15	6.3	6.92	6.35	1.4	4.28	4.79	6.84	3.61	6.88	0.44	-1.78	1.13	0.17
Effective Tax Rate (%)	35.43	40.25	31.55	37.08	33.48	24.82	- -	- -	17.04	- -	- -	- -	- -	51.04	81.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	90.26	56.71	36.42	9.74	23.46	21.12	26.88	11.72	23.61	1.49	-5.35	3.33	0.53

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	254	210	135	111	528	541	617	614	383	204
ST Debt	- -	- -	- -	- -	- -	8	15	- -	10	12	501	11	11	185	12
LT Debt	- -	- -	- -	- -	- -	246	195	135	101	516	40	606	604	198	192
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.19	3.35	1.41	0.78	4.93	3.1	6.37	10.12	4.25	2.23
Net Debt/EBITDA	-7.92	-1.54	-1.95	-1.8	-1.16	2.5	2.84	0.71	-0.54	-0.17	0.8	2.44	1.68	-0.32	-0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	11.87	18.85	3.05	1.41	14.87	6.04	-265.49	-17.61	1,135.15	39.6
Net Debt/EBIT	-11.82	-2.3	-2.96	-2.54	-1.82	9.33	15.94	1.54	-0.99	-0.53	1.55	-101.68	-2.92	-84.51	-5.61
EBITDA to Interest Expense	390.4	1,394.86	439.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	178.92	687.24	272.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	261.65	935.38	289.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.44	3.3	7.83	12.33	17.25	10.74	15.72	18.27	20.86	15.94	17.21	17.68	16.63	18.06	19.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.93	35.16	19.93	11.91	53.34	3.48	53.62	50.76	15.89	15.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	69.3	52.69	40.68	27.24	63.01	4.39	60.15	61.31	25.8	32.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.28	19.18	12.52	8.11	28.29	1.86	27.41	27.1	9.31	9.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	58.88	37.91	19.93	13.1	54.6	47.18	54.57	51.65	30.77	16.59
Total Debt/Capital (%)	- -	- -	- -	- -	- -	71.67	56.81	40.68	29.96	64.5	59.48	61.21	62.38	49.97	34.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.18	20.67	12.52	8.92	28.96	25.25	27.9	27.58	18.04	10.35
Net Debt to Equity	-67.78	-20.26	-29.95	-32.27	-20.43	46.26	32.06	10.04	-9.13	-1.94	12.13	20.9	8.55	-2.29	-2.35
Net Debt/Capital (%)	99.17	130.53	158.44	221.59	-466.59	66.53	52.66	25.67	-31.86	-5.62	24.81	34.88	19.69	-7.19	-7.36
EBITDA	24	40	54	70	71	80	63	96	142	107	174	97	61	90	92
EBITDA-CapEx	11	20	33	47	51	51	32	41	81	52	116	36	6	37	34
Operating Income (Loss)	16	27	35	50	45	21	11	44	78	36	90	-2	-35	- -	5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.3	0.75	1.13	1.12	0.66	0.3	0.16	0.33	0.58	1.79	0.41	0.8	1.3	0.64	0.44
Current Ratio	4.68	2.18	2.53	2.52	2.12	1.74	1.72	1.94	2.04	3	0.89	2.06	2.52	1.37	1.43
Quick Ratio	3.93	1.41	1.77	1.86	1.53	1.13	1.08	1.29	1.5	2.48	0.69	1.5	1.99	1.07	0.9
CFO/Avg Current Liab	0.53	0.55	0.63	0.64	0.32	0.33	0.13	0.51	0.66	0.72	0.4	0.12	0.45	0.39	0.24
Common Equity/Total Assets	-0.44	3.3	7.83	12.33	17.25	10.74	15.72	18.27	20.86	15.94	17.21	17.68	16.63	18.06	19.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.93	35.16	19.93	11.91	53.34	3.48	53.62	50.76	15.89	15.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	69.3	52.69	40.68	27.24	63.01	4.39	60.15	61.31	25.8	32.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.28	19.18	12.52	8.11	28.29	1.86	27.41	27.1	9.31	9.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	58.88	37.91	19.93	13.1	54.6	47.18	54.57	51.65	30.77	16.59
Total Debt/Capital (%)	- -	- -	- -	- -	- -	71.67	56.81	40.68	29.96	64.5	59.48	61.21	62.38	49.97	34.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.18	20.67	12.52	8.92	28.96	25.25	27.9	27.58	18.04	10.35
CFO/Total Liabilities	38.6	29.41	38.51	38.31	21.82	9.91	5.38	25.89	36.66	21.69	23.28	7.2	17.45	21.39	17.14
CFO/CapEx	2.38	1.92	2.7	2.88	1.92	1.71	0.81	1.91	2.35	3.39	3.97	1.28	3.29	3.56	2.2
Altman's Z-Score	5.8	4.56	6.25	6.87	6.78	4.24	4.8	6.24	7.75	5.54	6.5	3.31	2.82	3.08	3.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.03	6.7	6.69	6.24	5.08	5.39	4.19	4.08	4.33	4.37	5.25	4.8	4.16	4.38	5.01
Days Sales Outstanding	60.5	54.5	54.53	58.51	71.83	67.73	87.15	89.54	84.35	83.55	69.49	76.1	87.74	83.42	72.89
Inventory Turnover	7.87	6.37	6.07	6.57	6.06	6.54	4.76	4.21	4.41	4.69	5.34	5.29	5.05	6.45	7.19
Days Inventory Outstanding	46.38	57.27	60.11	55.54	60.27	55.83	76.61	86.64	82.85	77.86	68.35	69.05	72.31	56.57	50.77
Accounts Payable Turnover	9.74	10.41	10.47	11.54	11.96	16.15	11.17	9.72	11.07	10.78	10.75	10.89	11.3	12.8	14.49
Accounts Payable Turnover Days	37.47	35.07	34.87	31.63	30.51	22.6	32.67	37.54	32.97	33.86	33.96	33.51	32.29	28.51	25.2
Cash Conversion Cycle	69.41	76.7	79.77	82.42	101.59	100.96	131.09	138.64	134.23	127.55	103.88	111.63	127.76	111.49	98.47
Inventory to Cash Days	14.12	-2.77	-5.58	2.97	11.56	11.9	10.54	2.9	1.5	5.7	1.14	7.05	15.43	26.86	22.12
Inventories	18	27	31	32	47	69	96	101	108	96	120	148	110	89	101
Raw Materials	8	10	11	8	12	14	31	33	31	28	48	76	51	34	26
Work In Process	- -	- -	1	- -	2	8	9	9	8	8	11	9	1	2	1
Finished Goods	10	17	20	23	33	47	56	60	69	60	61	62	57	54	73
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	547	495	887	1,181	1,114	1,226	1,818	2,403	3,388	5,111	7,845	2,239	1,701	2,050	2,082
- Cash & Cash Equivalents	192	62	105	126	82	54	32	67	127	486	349	330	468	369	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	254	210	135	111	528	541	617	614	383	204
Enterprise Value	347	433	782	1,055	1,032	1,425	1,996	2,471	3,362	5,143	8,026	2,513	1,836	2,051	2,075
Total Capital	-2	15	39	69	100	355	370	333	370	819	910	1,008	985	765	589
Total Debt/Capital (%)	- -	- -	- -	- -	- -	71.67	56.81	40.68	29.96	64.5	59.48	61.21	62.38	49.97	34.67
Total Debt / EV	- -	- -	- -	- -	- -	0.18	0.11	0.05	0.03	0.1	0.07	0.25	0.33	0.19	0.1
EV/Sales	1.41	1.38	2.06	2.39	2.13	2.05	2.8	3.14	3.75	5.76	7.09	1.94	1.6	1.84	1.75
EV/EBITDA	14.35	10.7	14.58	15.1	14.57	17.87	31.85	25.81	23.6	48.01	46.01	25.95	30.25	22.76	22.61
EV/EBIT	21.41	15.96	22.16	21.27	22.84	66.59	179.06	55.67	42.91	144.77	89.67	- -	- -	6,085.7	402.21
EV/Cash Flow to Firm	11.1	10.96	14.13	16.19	26.82	28.56	80.36	23.77	23.19	27.67	34.62	32.31	10.14	10.93	16.3
EV/Free Cash Flow to Firm	7.82	7.21	10.32	12.02	17.62	18.03	36.04	15.61	16.27	21.36	27.66	18.14	7.77	8.53	11.2
Diluted Market Cap	563	509	913	1,213	1,141	1,250	1,878	2,484	3,509	5,250	8,651	2,314	1,701	2,059	2,100
Diluted Enterprise Value	372	446	809	1,087	1,059	1,449	2,055	2,552	3,493	5,292	8,843	2,600	1,847	2,073	2,108
EV per Share	10.49	13	22.52	29.59	28.79	39.42	53.24	62.98	81.09	120.77	184.61	56.61	40.6	44.54	45.15
TTM Sales	246	314	381	441	485	696	713	787	897	892	1,132	1,296	1,147	1,112	1,185
TTM EBITDA	24	40	54	70	71	80	63	96	142	107	174	97	61	90	92
TTM Operating Income	16	27	35	50	45	21	11	44	78	36	90	-2	-35	- -	5
TTM Cash Flow to Firm	31	40	55	65	38	50	25	104	145	186	232	78	181	188	127
TTM Free Cash Flow to Firm	44	60	76	88	59	79	55	158	207	241	290	139	236	241	185

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.7	8.48	12.06	13.82	19.48	15.81	33.91	15.69	16.98	21.81	29.82	16.7	7.21	8.56	11.34
EV/EBIT	21.41	15.96	22.16	21.27	22.84	66.59	179.06	55.67	42.91	144.77	89.67	- -	- -	6,085.7	402.21
Enterprise Value	347	433	782	1,055	1,032	1,425	1,996	2,471	3,362	5,143	8,026	2,513	1,836	2,051	2,075
Low Price	12.86	12.56	14.68	24.85	26.08	25.06	31.85	39.75	57.81	54.24	115.78	46.11	28.72	25.12	22.66
EV/Sales	1.41	1.38	2.06	2.39	2.13	2.05	2.8	3.14	3.75	5.76	7.09	1.94	1.6	1.84	1.75
EV/EBITDA	14.35	10.7	14.58	15.1	14.57	17.87	31.85	25.81	23.6	48.01	46.01	25.95	30.25	22.76	22.61
Price/Earnings	52.67	30.61	36.98	38.69	36.23	125.63	59.57	63.7	55.24	158.75	100.77	396.34	- -	163.6	1,014.72
Price/Earnings Average	47.74	30.32	29.72	32.91	39.27	120.96	54.31	58.21	51.75	104.38	83.1	831.78	-121.93	130.66	765.34
Price/Earnings High	57.87	36.93	37.5	39.72	47.56	150.09	68.04	82.67	62.59	165.34	104.59	1,436.72	-171.2	204.86	1,068.26
Price/Earnings Low	41	25.86	21.27	29.03	30.4	92.87	39.12	41.34	39.08	71.74	64.66	362.46	-63.74	92.31	507.59
Price/Book Value	-341.14	33.98	23	17.09	11.16	12.2	11.38	12.17	13.09	17.58	21.28	5.73	4.59	5.35	5.41
Price/Book Value Average	-309.24	33.65	18.49	14.54	12.1	11.75	10.37	11.12	12.26	11.56	17.55	12.02	6.71	4.28	4.08
Price/Book Value High	-374.8	41	23.32	17.55	14.65	14.58	13	15.79	14.83	18.31	22.09	20.77	9.41	6.7	5.69
Price/Book Value Low	-265.56	28.7	13.23	12.83	9.37	9.02	7.47	7.9	9.26	7.94	13.65	5.24	3.51	3.02	2.71
Price/Tangible Book Value	2.26	5.12	6.33	7.15	8.03	-10.25	183.93	16.78	11.34	24.82	236.44	31.01	9.7	7.83	7.72
Price/Tangible Book Value Average	2.05	5.07	5.09	6.08	8.7	-9.86	167.68	15.33	10.62	16.32	195	65.07	14.17	6.25	5.83
Price/Tangible Book Value High	2.48	6.18	6.42	7.34	10.54	-12.24	210.09	21.78	12.85	25.84	245.41	112.4	19.89	9.8	8.13
Price/Tangible Book Value Low	1.76	4.32	3.64	5.37	6.74	-7.57	120.78	10.89	8.02	11.21	151.71	28.36	7.41	4.42	3.86
Price/Sales	2.23	1.58	2.33	2.68	2.3	1.76	2.55	3.05	3.78	5.73	6.93	1.73	1.48	1.84	1.76
Price/Sales Average	2.02	1.56	1.87	2.28	2.49	1.7	2.33	2.79	3.54	3.77	5.72	3.63	2.17	1.47	1.33
Price/Sales High	2.45	1.9	2.36	2.75	3.02	2.1	2.91	3.96	4.28	5.97	7.19	6.26	3.04	2.31	1.85
Price/Sales Low	1.73	1.33	1.34	2.01	1.93	1.3	1.68	1.98	2.67	2.59	4.45	1.58	1.13	1.04	0.88
Price/Cash Flow	17.51	12.54	16.05	18.12	28.96	24.56	73.2	23.12	23.37	27.5	33.84	28.78	9.39	10.92	16.36
Price/Cash Flow Average	15.88	12.42	12.9	15.41	31.38	23.65	66.74	21.12	21.89	18.08	27.91	60.4	13.72	8.72	12.34
Price/Cash Flow High	19.24	15.13	16.27	18.6	38.01	29.35	83.62	30	26.47	28.64	35.12	104.33	19.26	13.68	17.22
Price/Cash Flow Low	13.63	10.6	9.23	13.6	24.3	18.16	48.07	15	16.53	12.43	21.71	26.32	7.17	6.16	8.18
Price/Free Cash Flow Average	11.51	8.4	9.7	11.76	21.12	15.22	30.91	14.33	15.91	14.34	24.59	35.05	10.52	6.84	8.55
Price/Free Cash Flow High	13.95	10.23	12.23	14.19	25.58	18.88	38.73	20.36	19.24	22.71	30.95	60.55	14.77	10.72	11.94
Price/Free Cash Flow Low	9.89	7.16	6.94	10.37	16.35	11.68	22.27	10.18	12.01	9.86	19.13	15.28	5.5	4.83	5.67
EV/Sales Average	1.24	1.36	1.6	1.99	2.32	1.98	2.57	2.88	3.52	3.81	5.88	3.85	2.29	1.48	1.33
EV/Sales High	1.67	1.7	2.09	2.46	2.85	2.39	3.16	4.05	4.26	6.01	7.36	6.48	3.17	2.32	1.86
EV/Sales Low	0.95	1.13	1.07	1.72	1.76	1.59	1.92	2.07	2.65	2.64	4.62	1.8	1.26	1.05	0.89
EV/EBITDA Average	12.57	10.58	11.33	12.58	15.89	17.3	29.29	23.65	22.16	31.77	38.19	51.47	43.33	18.32	17.19
EV/EBITDA High	16.91	13.23	14.81	15.55	19.49	20.86	35.98	33.29	26.83	50.09	47.78	86.75	59.87	28.64	23.97
EV/EBITDA Low	9.68	8.8	7.55	10.88	12.04	13.86	21.89	17.01	16.71	21.96	29.96	24.1	23.8	12.99	11.43
EV/EBIT Average	18.76	15.78	17.23	17.72	24.91	64.46	164.65	51.01	40.3	95.78	74.43	-2,145.61	-75.43	4,897.9	305.87
EV/EBIT High	25.24	19.73	22.52	21.91	30.55	77.74	202.27	71.8	48.79	151.02	93.11	-3,616.44	-104.21	7,657.17	426.34
EV/EBIT Low	14.44	13.12	11.48	15.33	18.87	51.66	123.06	36.68	30.38	66.21	58.38	-1,004.55	-41.43	3,471.95	203.37
Last Price	16.52	14.87	25.53	33.12	31.08	33.9	48.5	61.24	81.72	120.02	180.44	50.42	37.63	44.52	45.3
High Price	18.15	17.94	25.89	34	40.8	40.5	55.4	79.48	92.59	125	187.28	182.77	77.14	55.75	47.69
Enterprise Value Average	304	428	608	878	1,126	1,380	1,835	2,264	3,158	3,403	6,662	4,984	2,630	1,651	1,578
Enterprise Value High	409	535	795	1,086	1,381	1,664	2,254	3,187	3,822	5,365	8,334	8,401	3,634	2,580	2,200
Enterprise Value Low	234	356	405	760	853	1,106	1,372	1,628	2,380	2,352	5,225	2,334	1,445	1,170	1,049

Shares Outstanding	33	34	35	36	36	37	38	40	42	43	44	45	46	46	45
Diluted Weighted Avg Shares	34	34	36	37	37	37	39	41	43	44	48	46	45	46	46
Basic Weighted Avg Shares	33	33	35	36	36	36	37	39	41	43	43	44	45	46	46
Revenue per Share	7.41	9.43	10.96	12.37	13.51	19.25	19.01	20.06	21.63	20.95	26.04	29.19	25.37	24.15	25.78
EBITDA per Share	0.73	1.21	1.54	1.96	1.98	2.21	1.67	2.44	3.44	2.52	4.01	2.18	1.34	1.96	2
Operating Income per Share	0.49	0.81	1.02	1.39	1.26	0.59	0.3	1.13	1.89	0.83	2.06	-0.05	-0.77	0.01	0.11
Basic EPS, GAAP	0.31	0.49	0.69	0.86	0.86	0.27	0.81	0.96	1.48	0.76	1.79	0.13	-0.45	0.27	0.04
Basic EPS from Cont Ops	0.31	0.49	0.69	0.86	0.86	0.27	0.81	0.96	1.48	0.76	1.79	0.13	-0.45	0.27	0.04
Diluted EPS, GAAP	0.3	0.47	0.67	0.83	0.84	0.26	0.79	0.93	1.43	0.74	1.62	0.12	-0.45	0.27	0.04
Diluted EPS from Cont Ops	0.3	0.47	0.67	0.83	0.84	0.26	0.79	0.93	1.43	0.74	1.62	0.12	-0.45	0.27	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.94	1.19	1.59	1.83	1.07	1.38	0.66	2.65	3.5	4.36	5.33	1.75	4.01	4.08	2.77
Free Cash Flow per Basic Share	0.55	0.57	1	1.19	0.51	0.57	-0.15	1.26	2.01	3.08	3.99	0.38	2.79	2.93	1.51
Cash & Equivalents per Share	6.03	1.87	3.01	3.53	2.29	1.51	0.87	1.71	3.3	11.65	8.27	7.7	10.61	8.29	4.59
Book Value per Share	-0.05	0.44	1.11	1.94	2.78	2.78	4.26	5.03	6.24	6.83	8.48	8.8	8.19	8.32	8.38
Tangible Book Value per Share	7.31	2.9	4.03	4.63	3.87	-3.31	0.26	3.65	7.21	4.84	0.76	1.63	3.88	5.69	5.86

Omnicell, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)