Omnicell, Inc.
OMCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.34 | 0.40 | 0.41 |
| FCF Yield | 1.31% | 2.26% | 0.91% | 2.30% |
| EV / EBITDA | 48.95 | 45.21 | 159.26 | 43.97 |
| Quality | ||||
| ROIC | 0.31% | 0.25% | -0.49% | 0.49% |
| Gross Margin | 43.30% | 43.94% | 41.14% | 46.57% |
| Cash Conversion Ratio | 5.18 | 7.58 | -3.69 | 3.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.23% | -2.37% | -3.60% | -4.97% |
| Free Cash Flow Growth | -40.23% | 109.96% | -68.76% | 401.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -0.49 | -0.10 | 0.28 |
| Interest Coverage | 5.65 | 3.48 | -5.56 | 11.15 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.54 | 1.74 | 1.85 |
| Cash Conversion Cycle | 94.16 | 96.04 | 105.44 | 95.44 |