Last 7 days
-0.4%
Last 30 days
4.8%
Last 90 days
12.9%
Trailing 12 Months
-58.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 180.2B | 31.5B | -0.19% | -16.26% | 25 | 5.73 | 6.85% | 12.06% |
MDT | 105.2B | 30.8B | -5.18% | -29.10% | 25.88 | 3.42 | -3.19% | -17.38% |
CERN | 27.9B | - | 0.98% | 20.75% | 47.36 | 4.81 | - | - |
VEEV | 27.8B | 2.1B | 7.79% | -16.97% | 70.06 | 13.37 | 17.88% | -8.53% |
MID-CAP | ||||||||
CHNG | 9.0B | 3.5B | 11.88% | 31.28% | -116.8 | 2.57 | 7.15% | -34.72% |
INSP | 7.0B | 407.9M | -8.38% | -7.60% | -156.41 | 17.21 | 74.75% | -6.75% |
TDOC | 4.1B | 2.4B | -7.30% | -67.14% | -0.3 | 1.69 | 18.41% | -3085.58% |
OMCL | 2.5B | 1.3B | 4.83% | -58.32% | 439.86 | 1.92 | 14.48% | -92.74% |
SMALL-CAP | ||||||||
PHR | 1.6B | 262.3M | -14.74% | 2.84% | -8.77 | 6.17 | 33.16% | -131.28% |
SDGR | 1.5B | 181.0M | 14.61% | -31.64% | -10.26 | 8.46 | 31.19% | -48.60% |
OPRX | 261.9M | 63.1M | -18.62% | -64.97% | -24.97 | 4.15 | 9.93% | -1043.45% |
TRHC | 136.8M | 357.1M | -19.59% | -15.27% | -0.98 | 0.38 | 33.22% | -57.66% |
ICAD | 32.1M | 29.3M | -53.48% | -70.87% | -2.18 | 1.1 | -19.35% | -69.01% |
HTGM | 3.4M | 6.8M | 10.81% | 132.08% | -0.15 | 0.5 | -21.00% | -36.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.0% | 1,296 | 1,309 | 1,258 | 1,199 | 1,132 |
Gross Profit | -4.5% | 589 | 617 | 604 | 582 | 555 |
Operating Expenses | 3.9% | 591 | 569 | 546 | 507 | 465 |
S&GA Expenses | 3.4% | 486 | 470 | 453 | 423 | 389 |
R&D Expenses | 6.6% | 105 | 99.00 | 93.00 | 85.00 | 76.00 |
EBITDA | -32.2% | 84.00 | 125 | 127 | 111 | - |
EBITDA Margin | -31.5% | 0.07* | 0.10* | 0.10* | 0.09* | - |
Earnings Before Taxes | -106.2% | -2.45 | 40.00 | 46.00 | 58.00 | 66.00 |
EBT Margin | -106.2% | 0.00* | 0.03* | 0.04* | 0.05* | - |
Interest Expenses | - | 2.00 | - | - | - | - |
Net Income | -88.2% | 6.00 | 48.00 | 61.00 | 72.00 | 78.00 |
Net Income Margin | -88.1% | 0.00* | 0.04* | 0.05* | 0.06* | - |
Free Cahsflow | 193.0% | 30.00 | 10.00 | 38.00 | 123 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 2,211 | 2,180 | 2,131 | 2,123 | 2,142 |
Current Assets | 3.8% | 882 | 849 | 788 | 776 | 781 |
Cash Equivalents | 32.4% | 353 | 266 | 245 | 265 | 349 |
Inventory | 0.3% | 148 | 147 | 150 | 137 | 120 |
Net PPE | 6.3% | 94.00 | 88.00 | 82.00 | 77.00 | 71.00 |
Goodwill | 0.4% | 734 | 731 | 734 | 740 | 739 |
Liabilities | 3.5% | 1,081 | 1,044 | 1,039 | 1,048 | 996 |
Current Liabilities | 13.7% | 428 | 377 | 374 | 951 | 876 |
Shareholder's Equity | -0.5% | 1,130 | 1,135 | 1,093 | 1,075 | 1,147 |
Retained Earnings | -6.8% | 391 | 419 | 402 | 393 | 369 |
Additional Paid-In Capital | 1.6% | 1,047 | 1,031 | 998 | 983 | 1,025 |
Accumulated Depreciation | -5.5% | 123 | 130 | 126 | 122 | - |
Shares Outstanding | 0.2% | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 40.8% | 78.00 | 55.00 | 77.00 | 158 | 232 |
Share Based Compensation | 4.3% | 68.00 | 65.00 | 62.00 | 58.00 | 53.00 |
Cashflow From Investing | 74.9% | -58.67 | -233 | -411 | -418 | -412 |
Cashflow From Financing | -17.4% | -20.95 | -17.85 | -8.62 | -0.35 | 47.00 |
Buy Backs | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 0.00 |
81.2%
41.9%
18.9%
Y-axis is the maximum loss one would have experienced if Omnicell was unfortunately bought at previous high price.
11.4%
10.6%
5.1%
-0.8%
FIve years rolling returns for Omnicell.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.68 | -1,873,600 | 2,539,000 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -2.99 | -93,291 | 268,662 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.58 | -1,713,550 | 2,118,450 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -86.79 | -20,800,000 | 1,722,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 103 | 260,835 | 1,732,840 | -% |
2023-02-24 | NATIXIS | added | 92.73 | 57,737 | 754,737 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -12.32 | -1,152,000 | 1,191,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.39 | -348,614 | 208,386 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 1.14 | -145,682 | 206,318 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -40.28 | -68,774,000 | 36,364,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.92% | 4,430,315 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.34% | 3,277,600 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 12.8% | 5,728,315 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.79% | 4,740,493 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.76% | 2,531,555 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.9% | 6,983,442 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.9% | 6,983,442 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.62% | 4,492,384 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 15.7% | 6,663,069 | SC 13G/A | |
Jan 11, 2021 | wellington management group llp | 6.04% | 2,555,699 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.61 -52.07% | 32.03 -42.31% | 42.64 -23.20% | 57.13 2.90% | 67.72 21.97% |
Current Inflation | 24.79 -55.35% | 29.39 -47.06% | 38.30 -31.02% | 50.45 -9.13% | 59.26 6.74% |
Very High Inflation | 22.54 -59.40% | 26.20 -52.81% | 33.19 -40.22% | 42.70 -23.09% | 49.55 -10.75% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Jan 23, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | SPEARS JOSEPH BRIAN | sold (taxes) | -6,023 | 55.26 | -109 | chief accounting officer & svp |
2023-03-15 | Manley Corey J | sold (taxes) | -4,586 | 55.26 | -83.00 | sr. vp & chief legal officer |
2023-03-07 | Bauer Joanne B | sold | -711,333 | 54.2381 | -13,115 | - |
2023-03-07 | Bauer Joanne B | acquired | 493,469 | 25.53 | 19,329 | - |
2023-02-15 | SPEARS JOSEPH BRIAN | sold (taxes) | -3,259 | 55.25 | -59.00 | chief accounting officer & svp |
2022-12-28 | PARRISH MARK W | acquired | 44,610 | 14.87 | 3,000 | - |
2022-12-27 | Seidelmann Scott Peter | sold | -45,624 | 48.28 | -945 | evp, chief commercial officer |
2022-12-22 | PARRISH MARK W | acquired | 44,610 | 14.87 | 3,000 | - |
2022-12-16 | Seidelmann Scott Peter | sold | -211,990 | 47.7885 | -4,436 | evp, chief commercial officer |
2022-12-15 | Manley Corey J | sold (taxes) | -10,753 | 48.44 | -222 | sr. vp & chief legal officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | $ 1,295,947 | $ 1,132,018 | $ 892,208 |
Cost of revenues | 706,960 | 577,365 | 478,916 |
Gross profit | 588,987 | 554,653 | 413,292 |
Operating expenses: | |||
Research and development | 104,969 | 75,716 | 70,161 |
Selling, general, and administrative | 486,341 | 389,430 | 307,605 |
Total operating expenses | 591,310 | 465,146 | 377,766 |
Income (loss) from operations | (2,323) | 89,507 | 35,526 |
Interest and other income (expense), net | (130) | (23,500) | (6,177) |
Income (loss) before provision for income taxes | (2,453) | 66,007 | 29,349 |
Benefit from income taxes | (8,101) | (11,842) | (2,845) |
Net income | $ 5,648 | $ 77,849 | $ 32,194 |
Net income per share: | |||
Basic (in dollars per share) | $ 0.13 | $ 1.79 | $ 0.76 |
Diluted (in dollars per share) | $ 0.12 | $ 1.62 | $ 0.74 |
Weighted-average shares outstanding: | |||
Basic (in shares) | 44,398 | 43,475 | 42,583 |
Diluted (in shares) | 45,891 | 47,943 | 43,743 |
Product revenues | |||
Revenues | $ 903,222 | $ 812,512 | $ 636,031 |
Cost of revenues | 493,626 | 422,855 | 354,004 |
Services and other revenues | |||
Revenues | 392,725 | 319,506 | 256,177 |
Cost of revenues | $ 213,334 | $ 154,510 | $ 124,912 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 330,362 | $ 349,051 |
Accounts receivable and unbilled receivables, net of allowances of $5,153 and $5,272, respectively | 299,469 | 240,894 |
Inventories | 147,549 | 119,924 |
Prepaid expenses | 27,070 | 22,499 |
Other current assets | 77,362 | 48,334 |
Total current assets | 881,812 | 780,702 |
Property and equipment, net | 93,961 | 71,141 |
Long-term investment in sales-type leases, net | 32,924 | 18,391 |
Operating lease right-of-use assets | 38,052 | 48,549 |
Goodwill | 734,274 | 738,900 |
Intangible assets, net | 242,906 | 277,616 |
Long-term deferred tax assets | 22,329 | 15,883 |
Prepaid commissions | 59,483 | 63,795 |
Other long-term assets | 105,017 | 127,519 |
Total assets | 2,210,758 | 2,142,496 |
Current liabilities: | ||
Accounts payable | 63,389 | 71,513 |
Accrued compensation | 73,455 | 71,130 |
Accrued liabilities | 172,655 | 133,167 |
Deferred revenues, net | 118,947 | 112,196 |
Convertible senior notes, net | 0 | 488,152 |
Total current liabilities | 428,446 | 876,158 |
Long-term deferred revenues | 37,385 | 20,194 |
Long-term deferred tax liabilities | 2,095 | 51,705 |
Long-term operating lease liabilities | 39,405 | 39,911 |
Other long-term liabilities | 6,719 | 7,839 |
Convertible senior notes, net | 566,571 | 0 |
Total liabilities | 1,080,621 | 995,807 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued | 0 | 0 |
Common stock, $0.001 par value, 100,000 shares authorized; 55,030 and 54,073 shares issued; 44,747 and 44,179 shares outstanding, respectively | 55 | 54 |
Treasury stock at cost, 10,283 and 9,894 shares outstanding, respectively | (290,319) | (238,109) |
Additional paid-in capital | 1,046,760 | 1,024,580 |
Retained earnings | 390,728 | 368,571 |
Accumulated other comprehensive loss | (17,087) | (8,407) |
Total stockholders’ equity | 1,130,137 | 1,146,689 |
Total liabilities and stockholders’ equity | $ 2,210,758 | $ 2,142,496 |
Treasury stock, shares outstanding (in shares) | 10,283 | 9,894 |