Die neuesten OMCL Reports werden am 2024-05-07 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Omnicell Kennzahlen 2011-2024 | OMCL

Kennzahlen Jährlich Omnicell

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -58.3 447.4 83.8 155.8 56.9 65.5 89.9 2122.6 32.6 37.2 37.3 32.3 48.0

P/S

 1.0 2.0 5.8 5.6 3.9 3.1 2.6 1.8 2.1 2.6 2.4 1.7 2.0

EPS

 -0.5 0.1 1.8 0.8 1.5 1.0 0.8 0.3 0.9 0.9 0.7 0.5 0.3

EV (Enterprise Value)

 1.76 B 3.28 B 7.17 B 5.39 B 3.76 B 2.81 B 2.28 B 1.73 B 1.1 B 1.18 B 934 M 595 M 387 M

EBITDA per Share

 1.16 1.91 3.74 2.27 3.44 2.44 1.53 1.79 1.98 1.96 1.54 1.21 0.731

EV/EBITDA

 44.1 46.7 24.0 26.5 35.4 22.8 13.0 14.4 14.7 11.4 12.7

PEG

 17.63 27.14 3.6 18.3 1.05 0.88 0.03 -21.65 19.07 1.51 0.91 0.56 0.45

P/B

 1.0 2.2 5.7 5.2 4.1 3.6 3.6 3.0 2.5 2.9 2.6 1.7 1.8

P/CF

 6.6 32.5 28.2 27.0 41.9 49.9 -324.5 68.2 73.4 26.7 25.7 27.7 27.5

ROE %

 -1.71 0.50 6.79 3.33 7.26 5.55 3.98 0.14 7.64 7.82 6.87 5.26 3.67

ROA %

 -0.91 0.26 3.63 1.76 4.94 3.49 2.10 0.06 5.31 5.45 4.87 3.66 2.87

ROCE %

 -2.93 -0.21 7.81 3.67 7.81 5.06 0.75 0.86 9.95 11.07 8.82 7.56 5.35

Current Ratio

 2.1 2.0 2.2 2.1 2.0 1.9 1.7 1.7 2.1 2.5 2.5 2.2 4.8

DSO

 87.7 76.1 69.5 83.6 88.9 91.0 96.4 79.2 81.3 68.5 56.2 64.1 54.9

DIO

 72.3 69.0 68.3 77.9 85.7 88.7 89.0 66.8 71.9 55.6 64.8 68.5 60.2

DPO

 30.4 34.8 35.3 33.0 36.8 33.5 44.7 26.1 34.9 34.3 33.9 46.5 36.6

Betriebszyklus

 160.1 145.1 137.8 161.4 174.5 179.7 185.5 146.0 153.2 124.1 121.0 132.5 115.1

Finanzkreislauf

 129.6 110.3 102.5 128.4 137.7 146.2 140.8 119.9 118.3 89.9 87.1 86.1 78.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Omnicell

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.34 - 0.12 0.08 -0.33 - 0.38 0.21 0.19 - 0.67 0.47 0.33 - 0.21 -0.1 0.27 - 0.48 0.39 0.08 - 0.35 0.17 0.07 - 0.21 0.05 -0.28 - 0.05 -0.03 -0.01 - 0.22 0.24 0.18 - 0.2 0.22 0.18 - 0.22 0.17 0.1 - 0.21 0.04 0.07 - 0.09 0.08 0.02

EBITDA per Share

 -0.01 - 0.23 0.32 -0.02 - 0.55 0.41 0.59 - 1.89 1.48 0.87 - 1.26 0.51 0.62 - 1.54 1.08 0.62 - 1.39 0.83 0.34 - 1.35 0.68 -0.11 - 1.34 0.81 0.46 - 0.9 0.68 0.45 - 0.53 0.49 0.41 - 0.43 0.41 0.25 - 0.46 0.16 0.18 - 0.32 0.24 0.09

ROE %

 -0.09 -0.55 0.93 1.94 2.47 3.07 5.71 6.87 7.98 5.98 6.89 5.16 2.77 1.63 4.00 5.45 7.79 4.64 6.65 6.29 5.37 3.37 4.77 4.16 3.53 -0.13 0.33 -0.61 -1.21 0.10 2.10 3.64 6.08 5.74 7.61 7.49 7.31 5.46 7.68 8.03 7.76 4.92 7.17 7.19 5.92 3.46 4.52 3.33 3.80 2.21 1.06 0.91 0.24

ROA %

 -0.03 -0.26 0.51 1.03 1.30 1.58 3.01 3.67 4.29 3.22 3.70 2.76 1.48 0.87 2.48 3.61 5.13 3.16 4.42 4.07 3.39 2.12 2.88 2.39 1.96 -0.07 0.14 -0.41 -0.72 0.05 1.44 2.61 4.25 3.99 5.30 5.21 5.09 3.80 5.37 5.65 5.48 3.48 5.05 5.04 4.13 2.41 3.23 2.49 2.89 1.72 0.82 0.71 0.18

ROCE %

 -0.55 -1.03 0.59 1.91 2.39 3.24 5.89 6.91 8.51 7.33 8.38 6.79 3.32 1.58 4.50 6.36 9.31 6.65 9.22 8.88 7.74 3.75 5.95 5.57 4.37 -0.91 0.23 -0.83 -0.73 1.54 4.99 7.29 10.41 9.11 12.60 12.64 12.77 9.26 12.33 11.91 11.37 6.95 10.60 11.18 9.29 5.62 7.32 5.36 6.07 3.55 1.69 1.50 0.36

Current Ratio

 2.1 2.1 2.1 2.1 2.0 2.0 2.1 2.0 2.0 2.1 2.2 2.2 2.1 2.1 2.1 2.1 2.1 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 4.5 4.5 4.5 4.5

DSO

 92.8 - 83.5 91.0 97.6 - 87.1 82.7 76.0 - 68.3 69.5 71.7 - 81.2 86.9 81.1 - 87.1 91.7 93.4 - 89.9 94.9 96.5 - 92.8 95.9 104.5 - 77.6 79.3 68.9 - 78.7 87.3 74.9 - 67.1 71.9 63.4 - 56.9 57.1 59.6 - 59.6 66.7 66.7 - 54.8 57.8 -

DIO

 63.5 - 67.5 75.3 79.5 - 71.8 75.7 69.5 - 62.6 66.0 67.8 - 75.2 75.5 77.6 - 84.5 86.9 90.4 - 87.4 92.1 89.7 - 86.1 85.2 87.4 - 66.4 66.6 58.1 - 69.1 76.8 65.4 - 54.3 58.8 60.8 - 68.3 64.8 63.8 - 64.2 68.2 72.3 - 55.1 60.8 -

DPO

 26.2 - 26.6 30.7 34.9 - 34.3 36.9 38.7 - 39.9 35.8 32.1 - 31.5 31.6 32.9 - 36.3 37.3 36.5 - 32.9 34.8 39.3 - 43.2 42.8 39.8 - 25.9 26.0 24.9 - 33.6 37.4 35.2 - 33.5 36.2 34.6 - 35.8 33.9 38.0 - 43.6 46.3 47.0 - 33.5 36.9 -

Betriebszyklus

 156.2 - 151.0 166.3 177.1 - 159.0 158.4 145.5 - 130.9 135.5 139.5 - 156.3 162.4 158.8 - 171.6 178.6 183.8 - 177.2 187.1 186.2 - 178.9 181.1 191.9 - 144.0 146.0 127.0 - 147.8 164.2 140.2 - 121.4 130.6 124.2 - 125.2 121.8 123.3 - 123.8 134.9 139.0 - 109.8 118.6 -

Finanzkreislauf

 130.1 - 124.4 135.6 142.2 - 124.7 121.6 106.8 - 91.0 99.8 107.4 - 124.9 130.8 125.8 - 135.3 141.3 147.3 - 144.3 152.3 146.9 - 135.7 138.3 152.1 - 118.1 119.9 102.1 - 114.2 126.8 105.0 - 88.0 94.5 89.5 - 89.4 87.9 85.4 - 80.3 88.6 92.0 - 76.4 81.7 -

Alle Zahlen in USD-Währung