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Report an ErrorAnnual report 2024
added 02-27-2025
Omnicell Financial Ratios 2011-2025 | OMCL
Annual Financial Ratios Omnicell
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
142.0 | -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 |
1.6 | 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 |
0.3 | -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) |
2.29 B | 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 |
1.79 | 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 |
-231.35 | 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 |
1.4 | 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 |
9.5 | 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 % |
1.01 | -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 % |
0.59 | -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 % |
0.03 | -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 |
2.4 | 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 |
83.4 | 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 |
56.6 | 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 |
27.6 | 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 |
140.0 | 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 |
112.4 | 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-Q3 | 2024-Q2 | 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 |
0.19 | 0.08 | -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 |
0.33 | 0.26 | -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 % |
0.16 | -0.07 | -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 % |
0.10 | -0.02 | -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 % |
-0.72 | -0.94 | -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 | 2.1 | 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 |
79.6 | 80.7 | 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 |
53.6 | 55.3 | 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 |
27.8 | 26.1 | 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 |
133.3 | 136.0 | 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 |
105.5 | 109.9 | 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