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 1,957 - -
Change - -71.61% -24% 20.51% -1.41% -3.74% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 1,957 1,957 1,957
Change - -69.17% -27.13% 12.18% -0.03% -3.74% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 55.2x 43.5x 27.6x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 1.6x 0.5x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.57x 1.49x 1.42x
EV / Revenue 0x 0x 0x 0x 0x 1.57x 1.49x 1.42x
EV / EBITDA 0x 0x 0x 0x 0x 12x 10.8x 10x
EV / EBIT 0x -0x 0x 0x 0x 18.5x 16.4x 14.7x
EV / FCF 0x 0x 0x 0x 0x 31.2x 27x 24.2x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 3.2% 3.7% 4.13%
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 43.03 43.03 43.03
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.($)
55.17x - - -.--% 1.96B
30.13x6.61x14.64x-.--% 31.31B
98.25x82.99x98.12x0.39% 15.19B
100.73x15.92x68.47x0.64% 5.91B
-35.1x9.91x-53.67x - 2.41B
-7.61x77.65x-7.87x - 2.23B
-122.07x - - - 1.14B
27.93x5.59x12.03x1.72% 826M
-91.51x1002.17x-115.09x-.--% 756M
-110x - - 1.21% 753M
Average -5.41x 171.55x 2.38x 0.57% 6.25B
Weighted average by Cap. 44.32x 43.00x 36.32x 0.21%

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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  4. Valuation Omnicell, Inc.