Omnicell, Inc. logo OMCL - Omnicell, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $57.20 DETAILS
HIGH: $70.00
LOW: $49.00
MEDIAN: $55.00
CONSENSUS: $57.20
UPSIDE: 28.80%

Profitability Ratios

Ratio Value
GP Margin 42.9%
EBIT Margin 1.0%
EBITDA Margin 8.3%
Operating Margin 1.0%
Pretax Margin 1.0%
Cont. Ops Margin 0.2%
Net Margin 0.2%
Bottom Line Margin 0.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.43
Quick Ratio 1.22
Solvency Ratio 0.119
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
1014.72
Hist. avg: 53.8
Peers avg: 22.6
PEG Ratio -12.16
Forward PEG -12.16
Price/Book 1.69
Price/Sales 1.76
Price/FCF 23.97
Price/Op Cash Flow 16.36

Debt Ratios

Ratio Value
Debt/Assets 0.1035
Debt/Equity 0.1659
Debt/Capital 0.1423
Long-Term Debt/Capital 0.1198
Financial Leverage 1.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.60
Operating Cash Flow Ratio 0.267
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 68.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.61
Interest Coverage 2.9834
Short-Term Operating Cash Flow Coverage 10.65
Operating Cash Flow Coverage 0.62
Capital Expenditure Coverage 3.15
Dividend + Capital Expenditure Coverage 3.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 25.78
EPS 0.045
Debt/Share 4.5307
Cash/Share 4.28
Book Value/Share 26.80
Tangible BV/Share 7.04
Equity/Share 26.80
Operating Cash Flow/Share 2.769
Capital Expenditure/Share 0.879
FCF/Share 1.890

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.181
Earnings Before Tax/EBIT 0.971
Price/Fair Value 1.69
Debt/Market Cap 0.0862
Effective Tax Rate 81.9%
Enterprise Value Multiple 21.26