Financials data is unavailable for this security.
View more
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 | 41.63% |
---|---|
Net profit margin | -1.92% |
Operating margin | -3.54% |
Return on assets | -0.93% |
---|---|
Return on equity | -1.75% |
Return on investment | -1.12% |
More ▼
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 | 1.41 |
---|---|
Price/Cash flow per share | 30.90 |
Book value per share | 26.15 |
---|---|
Tangible book value per share | 4.50 |
More ▼
Balance sheet in USDView more
Current ratio | 2.45 |
---|---|
Quick ratio | 2.22 |
Total debt/total equity | 0.4749 |
---|---|
Total debt/total capital | 0.322 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -466.11%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 13.67 |