OMCL Stock Forecast, Price Targets, Chart, Dividends & Analysis
Omnicell Inc.
OMCL 
NGS
Sector: Technology
Industry: Health Information Services
44.50
USD
-0.48
(-1.07%)
Previous close: 44.98 Open: 44.72 Bid: 42.17 Ask: 45.88
52 week range
25.12 55.75
Mkt Cap: 2,094 M Avg Vol (90 Days): 524,368
Last updated: Tuesday 24th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.97 |
Price per Book TTM ($) | 1.70 |
PE Ratio (TTM) | -97.00 |
Book Value per Share ($) | 26.58 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.81% | |
1 Month Return | -3.18% | |
3 Month Return | 3.63% | |
1 Year Return | 14.75% | |
3 Year Return | -75.05% | |
5 Year Return | -46.18% | |
YTD Return | 18.26% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 44.40 |
14 Day SMA ($) | 45.70 |
14 Day EMA ($) | 45.43 |
Money Flow Index | 60.09 |
Average True Range | 1.77 |
50 Day SMA ($) | 45.47 |
200 Day SMA ($) | 36.42 |
ADX | 21.04 |
MACD | 1.76 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
OMCL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -7 M | -36 M | -26 M | -24 M | 337 M | 499 M | 739 M | 734 M | 736 M |
| Basic EPS from continuing operations | 0.86 | 1.48 | 0.76 | 1.79 | 0.13 | -0.45 | ||||
| Basic EPS total | 0.86 | 0.86 | 0.02 | 0.81 | 0.96 | 1.48 | 0.76 | 1.79 | 0.13 | -0.45 |
| Basic weighted shares outstanding | 36 M | 36 M | 36 M | 37 M | 39 M | 41 M | 43 M | 43 M | 44 M | 45 M |
| CommissionExpenses | -14 M | -22 M | -19 M | |||||||
| Cost of sales | 207 M | -38 M | -76 M | -394 M | -415 M | 460 M | 479 M | 577 M | 707 M | 650 M |
| Depreciation | -15 M | 17 M | 18 M | 20 M | 23 M | 27 M | ||||
| DepreciationAndAmortization | -15 M | 17 M | 18 M | 20 M | 23 M | 27 M | ||||
| Diluted EPS total | 0.83 | 0.84 | 0.02 | 0.79 | 0.93 | 1.43 | 0.74 | 1.62 | 0.12 | -0.45 |
| Diluted normalized net income/share | 0.83 | 1.43 | 0.74 | 1.62 | 0.12 | -0.45 | ||||
| Diluted weighted shares outstanding | 37 M | 37 M | 37 M | 39 M | 41 M | 43 M | 44 M | 48 M | 46 M | 45 M |
| GainOnSaleOfSecurity | 0.0 | |||||||||
| GeneralAndAdministrativeExpense | 156 M | -7 M | -18 M | -19 M | -13 M | 290 M | 308 M | 389 M | 486 M | 435 M |
| Gross operating profit | 234 M | 248 M | 314 M | 319 M | 372 M | 437 M | 413 M | 555 M | 589 M | 497 M |
| ImpairmentOfCapitalAssets | -12 M | 18 M | 23 M | 26 M | 29 M | 29 M | ||||
| Income before tax | 49 M | 46 M | -2 M | 5 M | 36 M | 74 M | 29 M | 66 M | -2 M | -20 M |
| Income restructuring and M&A | -32 M | -2 M | -2 M | -31 M | -23 M | -80 M | 23 M | 16 M | ||
| Income taxes | 18 M | 15 M | -3 M | -26 M | -2 M | 13 M | -3 M | -12 M | -8 M | 263000.0 |
| Interest income | -2 M | -8 M | -7 M | -9 M | ||||||
| InterestExpenseNonOperating | -5 M | -6 M | -7 M | 4 M | ||||||
| MiscOtherSpecialCharges | -1 M | 39 M | -4 M | -6 M | -23 M | -130000.0 | 15 M | |||
| Net income from total operations | 31 M | 31 M | 603000.0 | 31 M | 38 M | 61 M | 32 M | 78 M | 6 M | -20 M |
| NetIncomeCommonStockholders | 31 M | 31 M | 603000.0 | 31 M | 38 M | 61 M | 32 M | 78 M | 6 M | -20 M |
| NetIncomeContinuousOperations | 31 M | 31 M | 603000.0 | 31 M | 38 M | 61 M | 32 M | 78 M | 6 M | -20 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -8 M | -7 M | -9 M | -4 M | 130000.0 | -15 M | |||
| NonRecurringOperationExpense | -11 M | -12 M | ||||||||
| Operating income | 50 M | 45 M | 6 M | 11 M | 44 M | 78 M | 36 M | 90 M | -2 M | -35 M |
| Operating income before depreciation (EBITDA) | 69 M | 72 M | 53 M | 46 M | 82 M | 144 M | 107 M | 174 M | 97 M | 61 M |
| OperatingExpense | 184 M | -199 M | -307 M | -307 M | -328 M | 359 M | 378 M | 465 M | 591 M | 532 M |
| Other income net | 1 M | -3 M | -720 M | -713 M | -39 M | 4 M | 6 M | 24 M | 130000.0 | -15 M |
| OtherGandA | 156 M | -7 M | -18 M | -19 M | -13 M | 290 M | 308 M | 389 M | 486 M | 435 M |
| OtherImpairmentOfCapitalAssets | 9 M | |||||||||
| OtherOperatingExpenses | -184 M | -199 M | -307 M | -307 M | -870000.0 | -9 M | -2 M | -1 M | -2 M | -2 M |
| PromotionAndAdvertising | -800000.0 | -700000.0 | ||||||||
| RentAndLandingFees | -7 M | -7 M | -10 M | -11 M | -13 M | |||||
| Research & development expense | 28 M | 35 M | 58 M | 66 M | 65 M | 69 M | 70 M | 76 M | 105 M | 97 M |
| ResearchExpense | 28 M | 35 M | 58 M | 66 M | 65 M | 69 M | 70 M | 76 M | 105 M | 97 M |
| RestructringAndMnAIncome | -32 M | -2 M | -2 M | -31 M | -23 M | -80 M | 23 M | 16 M | ||
| Revenue per share | -5 M | -7 M | -38 M | -27 M | -26 M | 337 M | 504 M | 758 M | 734 M | 736 M |
| SalariesAndWages | -19 M | -22 M | -29 M | -5 M | 7 M | |||||
| Selling Gen & administrative expense | 156 M | 168 M | 250 M | 241 M | 263 M | 290 M | 308 M | 389 M | 486 M | 435 M |
| SellingAndMarketingExpense | -800000.0 | 168 M | 250 M | 241 M | 263 M | |||||
| SellingExpense | 168 M | 250 M | 241 M | 263 M | ||||||
| Special income/charges | 32 M | 2 M | 2 M | 31 M | 13 M | -17 M | -485000.0 | 54 M | -52 M | -32 M |
| Total Income available for interest expense (EBIT) | 49 M | 46 M | -7 M | -7 M | 28 M | 78 M | 36 M | 90 M | -2 M | -35 M |
| Total common shares outstanding | 72 M | 72 M | 74 M | 78 M | 82 M | 85 M | 43 M | 44 M | 45 M | 46 M |
| Total net income | 31 M | 31 M | 603000.0 | 31 M | 38 M | 61 M | 32 M | 78 M | 6 M | -20 M |
| Total ordinary shares | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Total revenues | 441 M | 485 M | 693 M | 713 M | 787 M | 897 M | 892 M | 1,132 M | 1,296 M | 1,147 M |
| TotalExpenses | 391 M | -238 M | -384 M | -702 M | -743 M | 819 M | 857 M | 1,043 M | 1,298 M | 1,182 M |
| TotalRevenue | 441 M | 388 M | 518 M | 713 M | 787 M | 897 M | 892 M | 1,132 M | 1,296 M | 1,147 M |
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