Omnicell, Inc.
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve cli…
Medical - Healthcare Information Services
US, Mountain View [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 49.29 | 53.02 | 55.30 | 54.31 | 53.44 | 53.04 | 51.17 | 45.31 | 44.97 | 47.29 | 48.71 | 46.32 | 49.00 | 45.45 | 43.58 | |
| Profit Margin | 0.21 | 2.20 | 4.23 | 5.15 | 6.30 | 6.92 | 6.35 | 0.09 | 2.88 | 4.79 | 6.84 | 3.61 | 6.88 | 0.44 | -1.78 | |
| Operating Margin | 0.31 | 4.28 | 6.61 | 8.62 | 9.27 | 11.25 | 10.04 | 0.94 | 0.80 | 5.64 | 8.73 | 3.98 | 7.91 | -0.18 | -1.69 | |
|
EPS Growth
|
-97.50 | 1,400.00 | 106.67 | 58.07 | 40.82 | 24.64 | - - | -68.61 | 200.00 | 18.52 | 54.17 | -48.65 | 135.53 | -92.74 | -446.15 | |
| EPS USD | 1.00 | 15.00 | 31.00 | 49.00 | 69.00 | 86.00 | 86.00 | 27.00 | 81.00 | 96.00 | 148.00 | 76.00 | 179.00 | 13.00 | -45.00 | |
| Return on Assets (ROA) | 0.14 | 1.42 | 2.87 | 3.64 | 4.87 | 5.45 | 5.31 | 0.06 | 2.10 | 3.49 | 4.94 | 1.76 | 3.63 | 0.26 | -0.91 | |
| Return on Equity (ROE) | 0.18 | 1.84 | 3.67 | 5.25 | 6.88 | 7.82 | 7.64 | 0.14 | 3.98 | 5.55 | 7.26 | 3.33 | 6.79 | 0.50 | -1.71 | |
| Return on Invested Capital (ROIC) | 0.11 | 1.83 | 3.86 | 5.18 | 6.83 | 7.90 | 7.88 | -0.29 | -18.54 | 5.71 | 6.80 | 2.61 | 6.30 | 0.31 | -1.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -3.30 | -2.85 | -3.26 | 1.07 | 1.14 | 0.86 | 1.44 | 27.18 | 21.44 | 13.36 | 8.92 | 28.96 | 24.65 | 27.90 | 26.05 | |
| Debt/Equity | -4.37 | -3.68 | -4.17 | 1.54 | 1.62 | 1.24 | 2.07 | 58.88 | 40.63 | 21.25 | 13.10 | 54.60 | 46.05 | 54.57 | 48.80 | |
| Debt/EBITDA | -6,096.18 | -1,539.44 | -1,172.50 | -230.08 | -296.13 | -253.89 | -122.01 | 307.90 | 310.31 | 71.26 | -18.63 | 28.16 | 102.62 | 295.70 | 148.38 | |
|
Debt/Capitalization
|
-4.57 | -3.82 | -4.35 | 1.52 | 1.59 | 1.22 | 2.03 | 37.06 | 28.89 | 17.52 | 11.58 | 35.32 | 31.53 | 35.31 | 32.79 | |
| Long-Term Debt/Capitalization | -4.15 | -3.74 | -4.31 | - - | - - | - - | - - | 36.28 | 27.37 | 16.61 | 10.64 | 34.79 | 3.36 | 34.90 | 32.39 | |
| Interest Debt per Share USD | -0.33 | -0.30 | -0.35 | 0.14 | 0.17 | 0.11 | 0.17 | 6.80 | 5.43 | 3.46 | 2.56 | 12.26 | 11.61 | 13.89 | 12.93 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | -17.32 | -35.55 | -25.66 | 412.67 | 2.32 | 16.79 | -0.43 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 435.92 | 463.20 | 475.57 | 212.84 | 251.19 | 252.28 | 211.93 | 174.34 | 172.73 | 194.12 | 203.90 | 300.05 | 89.11 | 205.82 | 252.20 | |
| Quick Ratio | 367.41 | 390.66 | 403.02 | 138.18 | 175.28 | 185.75 | 152.59 | 113.20 | 104.29 | 128.77 | 145.81 | 248.28 | 68.55 | 149.68 | 211.19 | |
| Cash Ratio | 293.65 | 303.01 | 326.41 | 73.32 | 112.32 | 112.07 | 65.97 | 30.12 | 15.26 | 32.84 | 53.68 | 175.79 | 39.84 | 77.11 | 136.21 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,129.58 | 1,067.86 | 606.13 | 533.30 | 563.26 | 656.15 | 507.85 | 546.67 | 409.91 | 411.41 | 425.99 | 497.33 | 481.44 | 479.14 | 587.82 | |
| Receivables Turnover | 502.12 | 520.47 | 665.37 | 569.76 | 649.50 | 532.73 | 448.84 | 460.82 | 378.47 | 401.20 | 410.80 | 469.29 | 469.92 | 432.75 | 434.69 | |
| Payables Turnover | 1,049.51 | 789.08 | 997.74 | 785.90 | 1,075.75 | 1,065.46 | 1,044.90 | 1,399.47 | 816.06 | 1,090.96 | 992.06 | 1,188.11 | 807.36 | 1,115.27 | 1,437.29 | |
|
Asset Turnover
|
66.43 | 64.78 | 67.83 | 70.77 | 77.28 | 78.70 | 83.73 | 74.07 | 73.06 | 72.82 | 72.29 | 48.90 | 52.84 | 58.62 | 51.51 | |
| Fixed Turnover | 1,616.00 | 1,549.77 | 1,418.70 | 916.60 | 1,079.55 | 1,218.70 | 1,499.76 | 1,648.67 | 1,681.34 | 1,528.76 | 812.70 | 781.36 | 945.79 | 981.68 | 858.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,460.00 | 238,150.00 | 26,164.52 | 93,389.66 | 28,933.61 | -4,595.27 | -2,036.52 | -76.89 | -86.75 | -505.83 | -1,773.07 | -575.13 | -380.88 | -1,786.92 | -426.78 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 200 | 200 | 500 | 800 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -407.39 | -210.93 | -264.79 | 833.70 | 981.06 | 1,348.01 | 405.45 | 18.86 | 11.82 | 71.99 | 130.96 | 35.18 | 43.90 | 12.61 | 31.21 | |
| EBITDA Coverage | 18,500 | 285,200 | 26,300 | 93,300 | 28,900 | -4,500 | -2,800 | -700 | -800 | -1,000 | -3,200 | -1,700 | -700 | 74,400 | 1,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.12 | 1.04 | 1.90 | 3.26 | 2.70 | 2.59 | 2.76 | 0.05 | 1.13 | 1.57 | 1.81 | 0.63 | 0.99 | 0.25 | -1.20 | |
|
Price/Earnings (P/E)
|
83,438.69 | 9,644.46 | 5,267.03 | 3,064.63 | 3,698.28 | 3,868.96 | 3,623.00 | 203,265.07 | 8,822.74 | 6,369.58 | 5,523.94 | 15,875.04 | 10,076.72 | 39,634.33 | -8,351.71 | |
| Price/Earnings Growth (PEG) | -855.78 | 6.89 | 49.38 | 52.78 | 90.61 | 157.03 | - - | -2,962.85 | 44.11 | 343.96 | 101.98 | -326.32 | 74.35 | -427.38 | 18.72 | |
|
Price/Book (P/B)
|
152.89 | 177.71 | 193.41 | 161.02 | 254.59 | 302.67 | 276.96 | 283.98 | 351.49 | 353.61 | 400.86 | 528.25 | 684.11 | 198.08 | 143.09 | |
| Price/Tangible Book (P/TB) | 152.89 | 177.71 | 193.41 | 161.02 | 254.59 | 302.67 | 276.96 | 283.98 | 351.49 | 353.61 | 400.86 | 528.25 | 684.11 | 198.08 | 143.09 | |
| Price/Sales (P/S) | 173.56 | 212.14 | 222.86 | 157.72 | 233.01 | 267.80 | 229.99 | 176.96 | 253.84 | 305.24 | 377.72 | 572.83 | 692.98 | 172.73 | 148.31 | |
|
Price/Cash Flow (P/CF)
|
858.96 | 2,290.44 | 1,751.41 | 1,254.37 | 1,604.71 | 1,811.96 | 3,300.86 | 2,556.87 | 7,320.31 | 2,311.51 | 2,336.61 | 2,749.67 | 3,384.09 | 2,878.01 | 939.47 | |
| Price/Free CF (P/FCF) | 940.89 | 3,492.02 | 3,017.99 | 2,623.00 | 2,547.50 | 2,774.20 | 8,150.63 | 6,529.34 | -31,854.31 | 4,845.90 | 4,065.41 | 3,901.26 | 4,522.08 | 13,136.24 | 1,349.42 | |
| Price/Operating CF (P/OCF) | 858.96 | 2,290.44 | 1,751.41 | 1,254.37 | 1,604.71 | 1,811.96 | 3,300.86 | 2,556.87 | 7,320.31 | 2,311.51 | 2,336.61 | 2,749.67 | 3,384.09 | 2,878.01 | 939.47 |