Latest OMCL reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Omnicell OMCL
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Omnicell Financial Ratios 2011-2024 | OMCL

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency