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  • OMNICELL INC Financial Overview

  • Income Statement: OMCL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 251.86 M 213.08 M 38.78 M 15.40%
    Gross Profit 128.63 M 113.31 M 15.32 M 11.91%
    Net Income Before Extra Items/Preferred Div 12.72 M 43.30 M -30.57 M -240.26%
    Operating Income 17.94 M 18.46 M -524,000.00 -2.92%
  • Cash Flow: OMCL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -57.11 M 105.95 M -163.06 M 285.50%
    Net Cash Flow - Investing 11.79 M 34.22 M -22.42 M -190.14%
    Net Cash Flow/Operating Activities 19.54 M 37.23 M -17.69 M -90.57%
  • Balance Sheet: OMCL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 292.65 M 315.54 M -22.89 M -7.82%
    Total Liabilities 59.10 M 60.90 M -1.81 M -3.06%
    Shareholders Equity 233.56 M 254.64 M -21.08 M -9.03%
  • Key Ratios / Statistics: OMCL

    • Valuation

      Price/Earnings (TTM) 32.13
      Price/Sales (TTM) 1.61
      Price/Book (MRQ) 1.42
      Price/Cash Flow (TTM) 11.15
    • Profitability

      Gross Margin 51.07
      Operating Margin 7.12
      Profit Margin 5.05
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.19
      Current Ratio (MRQ) 4.06
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.13
      Return on Assets (TTM) 2.42
      Return on Investments (TTM) 5.22