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 1,588 - -
Change - -71.61% -24% 20.51% -1.41% -21.87% - -
Enterprise Value (EV) 8,068 2,487 1,813 2,034 2,033 1,588 1,588 1,588
Change - -69.17% -27.13% 12.18% -0.03% -21.87% 0% 0%
P/E 111x 420x -83.6x 165x 1,133x 35.4x 34.3x 22.8x
PBR 6.95x 2x 1.43x 1.66x - - - -
PEG - -4.5x 0x -1x -13.3x 0x 11x 0.4x
Capitalization / Revenue 7x 1.74x 1.49x 1.85x 1.72x 1.28x 1.23x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.28x 1.23x 1.18x
EV / EBITDA 0x 0x 0x 0x 0x 8.7x 8.91x 7.81x
EV / EBIT 0x -0x 0x 0x 0x 12.6x 13.3x 11.5x
EV / FCF 0x 0x 0x 0x 0x 21.8x 25x 21x
FCF Yield 2.56% 0.76% 7.37% 7.34% 4.27% 4.58% 4% 4.76%
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 34.82 34.82 34.82
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.($)
35.41x - - -.--% 1.59B
43.54x10.57x23.29x-.--% 46.04B
96.33x52.41x66.54x0.55% 12.98B
83.88x13.21x54.01x0.68% 5.87B
-59x16.73x-109.55x - 4.32B
-7.01x62.67x-7.1x - 2.1B
-127.83x - - - 1.08B
6.87x - - - 1.01B
115.67x - - 1.15% 800M
Average 20.87x 31.12x 5.44x 0.48% 8.42B
Weighted average by Cap. 46.12x 20.31x 24.74x 0.18%

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.