Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 0.19 | -4.27 | 0.74 |
| FCF Yield | 7.38% | 7.41% | 0.76% | 2.21% |
| EV / EBITDA | 22.90 | 30.44 | 26.07 | 46.00 |
| Quality | ||||
| ROIC | 0.01% | -1.89% | 0.30% | 5.97% |
| Gross Margin | 42.35% | 43.58% | 45.45% | 49.00% |
| Cash Conversion Ratio | 14.98 | -8.89 | 13.77 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | 0.44% | 13.25% | 8.06% |
| Free Cash Flow Growth | 19.97% | 639.85% | -90.18% | 32.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 2.41 | 2.96 | 1.03 |
| Interest Coverage | 0.07 | 0.00 | -17.87 | 4.00 |
| Efficiency | ||||
| Inventory Turnover | 7.23 | 5.88 | 4.79 | 4.81 |
| Cash Conversion Cycle | 105.13 | 120.67 | 127.80 | 108.28 |