Omnicell, Inc.

Total Valuation

Omnicell, Inc. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Omnicell, Inc. currently has 45.48M shares outstanding.

Valuation Ratios

Omnicell, Inc. trades at a trailing price-to-earnings ratio of 74.58. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, Omnicell, Inc. trades at an EV/EBITDA multiple of 12.38 and an EV/FCF ratio of 6.88. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.78 provides insight into valuation relative to core operating earnings.

Financial Position

Omnicell, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Omnicell, Inc. posts a return on equity of 5.29 and a return on invested capital of 1.17.

Taxes

Over the trailing twelve months, Omnicell, Inc. has paid 17.33M in income taxes, reflecting an effective tax rate of 45.89.

Stock Price Statistics

Omnicell, Inc.'s stock has gained approximately 44.89362% over the past 52 weeks. The 50-day moving average sits at 42.59, while the 200-day moving average is 40.02.

Income Statement

Over the trailing twelve months, Omnicell, Inc. generated 1.23B in revenue and converted that into 20.43M in net income, yielding earnings per share of 0.44. EBITDA reached 118.93M, while operating income came in at 33.63M.

Balance Sheet

Omnicell, Inc. holds 253.64M in cash and equivalents against 202.18M in total debt, resulting in a net debt position of -71.32M. Total book value stands at 396.36M, with working capital of 239.25M providing operational flexibility.

Cash Flow

Omnicell, Inc. produced 155.88M in operating cash flow over the past twelve months. After subtracting -58.06M in capital expenditures, free cash flow totaled 97.82M - equivalent to 2.14 per share.

Margins

Omnicell, Inc. operates with a gross margin of 43.50, reflecting its pricing power and cost economics. The operating margin of 2.75 and net profit margin of 1.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Omnicell, Inc. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.