Company Valuation: Omnicell, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,929 2,251 1,711 2,062 2,033 2,129 - -
Change - -71.61% -24% 20.51% -1.41% 4.74% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 2,129 2,129 2,129
Change - -69.17% -27.13% 12.18% -0.03% 4.74% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 60x 47.4x 30x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 1.8x 0.5x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.71x 1.62x 1.54x
EV / Revenue 0x 0x 0x 0x 0x 1.71x 1.62x 1.54x
EV / EBITDA 0x 0x 0x 0x 0x 13.1x 11.7x 10.9x
EV / EBIT 0x -0x 0x 0x 0x 20.1x 17.9x 16x
EV / FCF 0x 0x 0x 0x 0x 34x 29.4x 26.4x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 2.95% 3.4% 3.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.62 0.12 -0.45 0.27 0.04 0.78 0.9883 1.56
Distribution rate - - - - - - - -
Net sales 1 1,132 1,296 1,147 1,112 1,185 1,247 1,315 1,383
EBITDA 1 229.6 192.9 137.9 135.8 139.9 162.8 182 195.7
EBIT 1 89.51 -2.323 81.52 78.12 83.21 105.8 119.2 133.1
Net income 1 77.85 5.648 -20.37 12.53 2.052 35.72 45.83 71.6
Net Debt 139.1 236.2 101.7 -28.48 - - - -
Reference price 2 180.44 50.42 37.63 44.52 45.30 46.82 46.82 46.82
Nbr of stocks (in thousands) 43,943 44,650 45,469 46,317 44,877 45,479 - -
Announcement Date 2/14/22 2/28/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.9x - - -.--% 2.09B
30.19x6.63x14.68x-.--% 31.37B
89.73x76.91x95.8x0.41% 14.22B
83.74x12.36x53.66x0.7% 5.7B
-32x8.98x-48.64x - 2.2B
-6.21x61.81x-6.26x - 1.82B
-114.48x - - - 1.07B
6.29x - - - 911M
27.35x5.56x12.15x1.77% 805M
112.67x - - 1.18% 773M
Average 25.62x 28.71x 20.23x 0.68% 6.1B
Weighted average by Cap. 44.85x 26.89x 36.00x 0.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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