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 1,701 - -
Change - -71.61% -24% 20.51% -1.41% -16.31% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 1,701 1,701 1,701
Change - -69.17% -27.13% 12.18% -0.03% -16.31% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 37.9x 36.8x 24.4x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 11.8x 0.5x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.38x 1.32x 1.27x
EV / Revenue 0x 0x 0x 0x 0x 1.38x 1.32x 1.27x
EV / EBITDA 0x 0x 0x 0x 0x 9.32x 9.55x 8.36x
EV / EBIT 0x -0x 0x 0x 0x 13.5x 14.2x 12.3x
EV / FCF 0x 0x 0x 0x 0x 23.4x 26.8x 22.5x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 4.27% 3.73% 4.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.62 0.12 -0.45 0.27 0.04 0.9833 1.014 1.53
Distribution rate - - - - - - - -
Net sales 1 1,132 1,296 1,147 1,112 1,185 1,237 1,288 1,344
EBITDA 1 229.6 192.9 137.9 135.8 139.9 182.6 178.2 203.5
EBIT 1 89.51 -2.323 81.52 78.12 83.21 126.3 119.7 138.1
Net income 1 77.85 5.648 -20.37 12.53 2.052 45.27 47.37 72.12
Net Debt 139.1 236.2 101.7 -28.48 - - - -
Reference price 2 180.44 50.42 37.63 44.52 45.30 37.30 37.30 37.30
Nbr of stocks (in thousands) 43,943 44,650 45,469 46,317 44,877 45,615 - -
Announcement Date 2/14/22 A 2/28/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.93x - - -.--% 1.7B
38.1x8.89x19.7x-.--% 39.6B
81.95x70.69x88.06x0.42% 13.25B
83.21x12.28x53.31x0.7% 5.74B
-49.95x14.07x-92.1x - 3.66B
-6.71x64.07x-6.88x - 2.01B
-102.73x - - - 967M
6.28x - - - 924M
121.33x - - 1.1% 836M
-74.4x1080.89x-100.9x-.--% 833M
Average 13.50x 208.48x -6.47x 0.37% 6.95B
Weighted average by Cap. 41.52x 37.49x 27.93x 0.17%

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.