Omnicell Operating Margin vs. Cash Flow From Operations
| OMCL Stock | USD 48.46 3.01 6.62% |
Omnicell Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.4358 |
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For Omnicell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omnicell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omnicell utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omnicell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omnicell over time as well as its relative position and ranking within its peers.
Omnicell |
Omnicell's Revenue Breakdown by Earning Segment
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Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.558 | Earnings Share (0.39) | Revenue Per Share 23.218 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Omnicell Cash Flow From Operations vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Omnicell's current stock value. Our valuation model uses many indicators to compare Omnicell value to that of its competitors to determine the firm's financial worth. Omnicell is rated below average in operating margin category among its peers. It is regarded second in cash flow from operations category among its peers making about 7,129,685,039 of Cash Flow From Operations per Operating Margin. At this time, Omnicell's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Omnicell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Omnicell Cash Flow From Operations vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Omnicell |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Omnicell |
| = | 181.09 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Omnicell Cash Flow From Operations Comparison
Omnicell is currently under evaluation in cash flow from operations category among its peers.
Omnicell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Omnicell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omnicell will eventually generate negative long term returns. The profitability progress is the general direction of Omnicell's change in net profit over the period of time. It can combine multiple indicators of Omnicell, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.4 M | -14.1 M | |
| Operating Income | -34.9 M | -33.1 M | |
| Income Before Tax | -20.1 M | -19.1 M | |
| Total Other Income Expense Net | 14.8 M | 15.5 M | |
| Net Loss | -20.4 M | -19.4 M | |
| Income Tax Expense | 263 K | 249.8 K | |
| Net Income Applicable To Common Shares | 6.5 M | 6.2 M | |
| Net Loss | -34.4 M | -32.7 M | |
| Non Operating Income Net Other | -117 K | -122.8 K | |
| Interest Income | 5.1 M | 6.7 M | |
| Net Interest Income | 12.8 M | 13.4 M | |
| Change To Netincome | 36.4 M | 21.5 M | |
| Net Loss | (0.45) | (0.43) | |
| Income Quality | (8.89) | (8.45) | |
| Net Income Per E B T | 1.01 | 1.06 |
Omnicell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Omnicell. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Omnicell position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Omnicell's important profitability drivers and their relationship over time.
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To fully project Omnicell's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omnicell at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Omnicell's income statement, its balance sheet, and the statement of cash flows.