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Year on year Omnicell Inc 's revenues fell -11.48% from 1.30bn to 1.15bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 5.65m to a loss of 20.37m.
Gross margin | 41.38% |
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Net profit margin | -1.66% |
Operating margin | -3.33% |
Return on assets | -0.78% |
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Return on equity | -1.46% |
Return on investment | -1.11% |
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Cash flow in USDView more
In 2023, Omnicell Inc increased its cash reserves by 41.99%, or 148.14m. The company earned 181.09m from its operations for a Cash Flow Margin of 15.79%. In addition the company generated 23.42m cash from financing while 55.02m was spent on investing.
Cash flow per share | 1.44 |
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Price/Cash flow per share | 34.76 |
Book value per share | 26.77 |
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Tangible book value per share | 6.53 |
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Balance sheet in USDView more
Current ratio | 1.05 |
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Quick ratio | 0.9529 |
Total debt/total equity | 0.4645 |
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Total debt/total capital | 0.3172 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 49.28 |