Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
OMCL Quote, Financials, Valuation and Earnings
Last price:
$45.80
Seasonality move
:
-2.58%
Day range:
$44.99 - $45.86
52-week range:
$22.66 - $47.69
Dividend yield:
0%
P/E ratio:
106.87x
P/S ratio:
1.80x
P/B ratio:
1.68x
Volume:
507.1K
Avg. volume:
581.8K
1-year change:
2.4%
Market cap:
$2B
Revenue:
$1.1B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -0.54% | 26.88% | 14.48% | -11.49% | -3.04% | |
| Cost of Revenues | $476.4M | $577M | $698.9M | $647.2M | $636.7M | |
| Gross Profit | $415.9M | $555M | $597M | $499.9M | $475.5M | |
| Gross Profit Margin | 46.61% | 49.03% | 46.07% | 43.58% | 42.75% | |
| R&D Expenses | $66.4M | $75.6M | $101.4M | $93.3M | $90M | |
| Selling, General & Admin | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $370.4M | $452.8M | $576.5M | $519.3M | $470M | |
| Operating Income | $45.5M | $102.2M | $20.5M | -$19.3M | $5.5M | |
| Net Interest Expenses | $2.1M | $22.4M | $4.5M | $4.5M | $4.5M | |
| EBT. Incl. Unusual Items | $29.3M | $66M | -$2.5M | -$20.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$11.8M | -$8.1M | $263K | $13.1M | |
| Net Income to Company | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.79 | $0.13 | -$0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.62 | $0.12 | -$0.45 | $0.27 | |
| Weighted Average Basic Share | $42.6M | $43.5M | $44.4M | $45.2M | $46M | |
| Weighted Average Diluted Share | $43.7M | $47.9M | $45.9M | $45.2M | $46.3M | |
| EBITDA | $117.1M | $187.2M | $119.6M | $76.2M | $95.2M | |
| EBIT | $45.5M | $102.2M | $20.5M | -$19.3M | $5.5M | |
| Revenue (Reported) | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $45.5M | $102.2M | $20.5M | -$19.3M | $5.5M | |
| Operating Income (Adjusted) | $45.5M | $102.2M | $20.5M | -$19.3M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.4M | $348.1M | $298.7M | $282.4M | $310.6M | |
| Revenue Growth (YoY) | 38.7% | 17.43% | -14.19% | -5.44% | 9.99% | |
| Cost of Revenues | $149.6M | $188.5M | $167M | $159.5M | $176.1M | |
| Gross Profit | $146.8M | $159.5M | $131.7M | $122.9M | $134.5M | |
| Gross Profit Margin | 49.52% | 45.84% | 44.09% | 43.52% | 43.3% | |
| R&D Expenses | $19.5M | $24.9M | $24.3M | $21.2M | $24M | |
| Selling, General & Admin | $97.9M | $115.5M | $104M | $94.5M | $102.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $117.4M | $139.3M | $128.6M | $115.7M | $126.3M | |
| Operating Income | $29.4M | $20.3M | $3.1M | $7.2M | $8.2M | |
| Net Interest Expenses | $5.6M | $1.1M | $1.1M | $1.1M | $290K | |
| EBT. Incl. Unusual Items | $23.3M | $17.3M | $7.4M | $11.6M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $543K | $1.8M | $3M | $4.2M | |
| Net Income to Company | $29.3M | $16.8M | $5.6M | $8.6M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $16.8M | $5.6M | $8.6M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.38 | $0.12 | $0.19 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.37 | $0.12 | $0.19 | $0.12 | |
| Weighted Average Basic Share | $43.6M | $44.4M | $45.3M | $46.2M | $45.5M | |
| Weighted Average Diluted Share | $48.3M | $45.8M | $45.6M | $46.4M | $45.9M | |
| EBITDA | $50.5M | $45M | $26.7M | $28.7M | $29.6M | |
| EBIT | $29.4M | $20.3M | $3.1M | $7.2M | $8.2M | |
| Revenue (Reported) | $296.4M | $348.1M | $298.7M | $282.4M | $310.6M | |
| Operating Income (Reported) | $29.4M | $20.3M | $3.1M | $7.2M | $8.2M | |
| Operating Income (Adjusted) | $29.4M | $20.3M | $3.1M | $7.2M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540.8M | $692.2M | $665.2M | $623.2M | $661.7M | |
| Gross Profit | $529.4M | $617.1M | $520.7M | $441M | $516M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.1M | $96.6M | $96.5M | $87.5M | $92M | |
| Selling, General & Admin | $361.6M | $470.4M | $464.3M | $378.9M | $405.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $429.3M | $560.1M | $539.8M | $462.5M | $497.5M | |
| Operating Income | $100.2M | $57M | -$19.1M | -$21.6M | $18.5M | |
| Net Interest Expenses | $17.5M | $9.1M | $4.5M | $4.5M | $2.1M | |
| EBT. Incl. Unusual Items | $73.1M | $39.9M | -$37.1M | -$16.5M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | -$8.2M | -$2.7M | $1.2M | $14.3M | |
| Net Income to Company | $80.2M | $48M | -$34.4M | -$17.7M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $48M | -$34.4M | -$17.7M | $19.9M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.09 | -$0.77 | -$0.39 | $0.43 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.01 | -$0.77 | -$0.39 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.1M | $154.6M | $77.3M | $141.5M | $105.6M | |
| EBIT | $100.2M | $57M | -$19.1M | -$21.6M | $18.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $100.2M | $57M | -$19.1M | -$21.6M | $18.5M | |
| Operating Income (Adjusted) | $100.2M | $57M | -$19.1M | -$21.6M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $821M | $998.3M | $888.3M | $805.4M | $870.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.2M | $530.4M | $496.7M | $472.8M | $497.7M | |
| Gross Profit | $405.7M | $467.8M | $391.5M | $332.6M | $373.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.7M | $74.7M | $69.8M | $64.1M | $66.1M | |
| Selling, General & Admin | $273.7M | $354.6M | $332.6M | $276.9M | $302.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $325.8M | $426.5M | $389.8M | $340.9M | $368.4M | |
| Operating Income | $79.9M | $41.4M | $1.8M | -$8.3M | $4.7M | |
| Net Interest Expenses | $16.7M | $3.4M | $3.4M | $3.4M | $986K | |
| EBT. Incl. Unusual Items | $59.2M | $33.1M | -$1.6M | $2M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$995K | $4.4M | $5.3M | $6.5M | |
| Net Income to Company | $63.9M | $34.1M | -$6M | -$3.3M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $34.1M | -$6M | -$3.3M | $4.1M | |
| Basic EPS (Cont. Ops) | $1.47 | $0.77 | -$0.14 | -$0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.73 | -$0.14 | -$0.08 | $0.09 | |
| Weighted Average Basic Share | $129.9M | $132.9M | $135.3M | $137.8M | $138.9M | |
| Weighted Average Diluted Share | $141.8M | $140M | $136M | $138.2M | $139.5M | |
| EBITDA | $141.8M | $115.9M | $73.6M | $59.3M | $69.6M | |
| EBIT | $79.9M | $41.4M | $1.8M | -$8.3M | $4.7M | |
| Revenue (Reported) | $821M | $998.3M | $888.3M | $805.4M | $870.9M | |
| Operating Income (Reported) | $79.9M | $41.4M | $1.8M | -$8.3M | $4.7M | |
| Operating Income (Adjusted) | $79.9M | $41.4M | $1.8M | -$8.3M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.9M | $355.6M | $352.8M | $501M | $398.6M | |
| Short Term Investments | $10.2M | $10.7M | $11.5M | $11.9M | $12.5M | |
| Accounts Receivable, Net | $190.1M | $240.9M | $299.5M | $252M | $256.4M | |
| Inventory | $96.3M | $119.9M | $147.5M | $110.1M | $88.7M | |
| Prepaid Expenses | $16M | $29.2M | $28.8M | $34.2M | $27.3M | |
| Other Current Assets | $2.5M | $10.6M | $7.5M | $7.7M | $13.6M | |
| Total Current Assets | $829.4M | $780.7M | $881.8M | $927.6M | $815.5M | |
| Property Plant And Equipment | $114.2M | $119.7M | $132M | $133.6M | $138.3M | |
| Long-Term Investments | $39.4M | $36.5M | $47.7M | $54.8M | $60.6M | |
| Goodwill | $499.3M | $738.9M | $734.3M | $735.8M | $734.7M | |
| Other Intangibles | $262.2M | $374.6M | $323.7M | $277.8M | $246.7M | |
| Other Long-Term Assets | $3.8M | $9.3M | $7.5M | $8.2M | $10.1M | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Accounts Payable | $40.3M | $71.5M | $63.4M | $45M | $51.8M | |
| Accrued Expenses | $39.4M | $76.5M | $84M | $82.4M | $85.1M | |
| Current Portion Of Long-Term Debt | -- | $488.2M | -- | -- | $174.3M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12.9M | $10.8M | $10.5M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.4M | $876.2M | $428.4M | $367.8M | $595.7M | |
| Long-Term Debt | $516.1M | $39.9M | $606M | $603.6M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857M | $995.8M | $1.1B | $1B | $877.6M | |
| Common Stock | $53K | $54K | $55K | $56K | $57K | |
| Other Common Equity Adj | -- | -- | -$17.1M | -$13.4M | -$17.2M | |
| Common Equity | $967.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $967.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Cash and Short Terms | $485.9M | $355.6M | $352.8M | $501M | $398.6M | |
| Total Debt | $516.1M | $528.1M | $606M | $603.6M | $371.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.5M | $283.9M | $462.7M | $592.9M | $225.5M | |
| Short Term Investments | $10.5M | $12.6M | $11.6M | $11.7M | -- | |
| Accounts Receivable, Net | $233.7M | $354.1M | $272.6M | $251.8M | $245.7M | |
| Inventory | $104.3M | $147.1M | $116.1M | $95.1M | $107.4M | |
| Prepaid Expenses | $24.8M | $26.7M | $28.1M | $31.1M | $34.4M | |
| Other Current Assets | $8M | $7M | $7.5M | $19.1M | -- | |
| Total Current Assets | $888.7M | $849.1M | $913.8M | $1B | $643.2M | |
| Property Plant And Equipment | $113.9M | $132.5M | $132.3M | $137.1M | $145.7M | |
| Long-Term Investments | $33.6M | $47.6M | $54.8M | $59.7M | $57.7M | |
| Goodwill | $616.4M | $731.3M | $734.3M | $737.2M | -- | |
| Other Intangibles | $317.5M | $336.2M | $288.7M | $253.5M | -- | |
| Other Long-Term Assets | $4M | $9M | $6.5M | $9.9M | -- | |
| Total Assets | $2.1B | $2.2B | $2.2B | $2.3B | $1.9B | |
| Accounts Payable | $74.7M | $73.5M | $49.9M | $47.8M | $62.5M | |
| Accrued Expenses | $60.8M | $79M | $84.1M | $90M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $572M | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $10.7M | $10.6M | $10.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $338.7M | $376.7M | $369.4M | $961.5M | $456.6M | |
| Long-Term Debt | $523.3M | $607.7M | $601.7M | $31.5M | $194.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $940.1M | $1B | $1B | $1.1B | $727.7M | |
| Common Stock | $54K | $55K | $56K | $57K | $58K | |
| Other Common Equity Adj | -- | -- | -- | -$10.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.2B | $2.3B | $1.9B | |
| Cash and Short Terms | $481.5M | $283.9M | $462.7M | $592.9M | $225.5M | |
| Total Debt | $523.3M | $607.7M | $601.7M | $603.5M | $194.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Depreciation & Amoritzation | $71.6M | $84.9M | $99.2M | $95.6M | $89.8M | |
| Stock-Based Compensation | $44.7M | $53.2M | $68.2M | $55.3M | $39.3M | |
| Change in Accounts Receivable | $34M | -$37.6M | -$75.7M | $38.7M | -$15.4M | |
| Change in Inventories | $12.4M | -$25.7M | -$30.1M | $38M | $15.6M | |
| Cash From Operations | $185.9M | $231.8M | $77.8M | $181.1M | $187.7M | |
| Capital Expenditures | $54.9M | $58.3M | $60.7M | $55M | $52.8M | |
| Cash Acquisitions | $225M | $354.2M | $3.4M | -- | -- | |
| Cash From Investing | -$279.9M | -$412.5M | -$58.7M | -$55M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $709.7M | -- | -- | -- | $166.3M | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -$391.7M | |
| Repurchase of Common Stock | $53M | -- | $52.2M | -- | -- | |
| Other Financing Activities | -$105.9M | -$20M | -$8.9M | $204K | -$48.7M | |
| Cash From Financing | $456.3M | $47.4M | -$21M | $23.4M | -$235.6M | |
| Beginning Cash (CF) | $485.9M | $355.6M | $352.8M | $501M | $398.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.7M | -$134.3M | -$2.8M | $148.1M | -$102.4M | |
| Ending Cash (CF) | $849.1M | $220.3M | $349.1M | $647.8M | $294.5M | |
| Levered Free Cash Flow | $131M | $173.5M | $17M | $126.1M | $134.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $16.8M | $5.6M | $8.6M | $5.5M | |
| Depreciation & Amoritzation | $21.1M | $24.7M | $23.6M | $21.6M | $21.4M | |
| Stock-Based Compensation | $13.7M | $17.3M | $15M | $11.6M | $11.2M | |
| Change in Accounts Receivable | -$19.6M | -$50.3M | -$6.5M | -$9.1M | -$14.5M | |
| Change in Inventories | -$3.6M | $356K | $13.9M | -$1.1M | -$1.8M | |
| Cash From Operations | $43M | $21.2M | $57M | $22.8M | $28.3M | |
| Capital Expenditures | $15.6M | $15.9M | $14.2M | $13.3M | $14.3M | |
| Cash Acquisitions | $178.1M | -- | -- | -- | -- | |
| Cash From Investing | -$193.6M | -$15.9M | -$14.2M | -$13.3M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $61.9M | |
| Other Financing Activities | -$3.3M | -$9.4M | -$5M | -$1.4M | -- | |
| Cash From Financing | $18.3M | $9.1M | $2.8M | $3.6M | -$220M | |
| Beginning Cash (CF) | $481.5M | $283.9M | $462.7M | $592.9M | $225.5M | |
| Foreign Exchange Rate Adjustment | -$418K | $698K | -$612K | $1.7M | -$50K | |
| Additions / Reductions | -$132.8M | $15.1M | $45M | $14.7M | -$206M | |
| Ending Cash (CF) | $348.4M | $299.7M | $507.1M | $609.3M | $19.4M | |
| Levered Free Cash Flow | $27.4M | $5.3M | $42.8M | $9.4M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.2M | $48M | -$34.4M | -$17.7M | $19.9M | |
| Depreciation & Amoritzation | $81.9M | $97.6M | $96.5M | $91.3M | $87.1M | |
| Stock-Based Compensation | $50.1M | $65.4M | $60.6M | $42.5M | $41.6M | |
| Change in Accounts Receivable | -$29.3M | -$135M | $76.7M | $14.2M | $836K | |
| Change in Inventories | -$2.3M | -$47.8M | $33.8M | $16.4M | -$12.1M | |
| Cash From Operations | $248.6M | $55.3M | $224.8M | $169.8M | $153.3M | |
| Capital Expenditures | $53.7M | $59.8M | $59.9M | $51.6M | $59.5M | |
| Cash Acquisitions | $403.1M | $179.5M | -- | -- | -- | |
| Cash From Investing | -$456.8M | -$233.8M | -$59.9M | -$51.6M | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $52.2M | -- | -- | $77.6M | |
| Other Financing Activities | -$13.9M | -$18.6M | -$9.8M | -$1.3M | -- | |
| Cash From Financing | $61.1M | -$17.8M | $13.9M | $12M | -$461.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147M | -$198.3M | $178.8M | $130.2M | -$367.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $194.9M | -$4.6M | $165M | $118.2M | $93.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $34.1M | -$6M | -$3.3M | $4.1M | |
| Depreciation & Amoritzation | $61.9M | $74.6M | $71.8M | $67.5M | $64.9M | |
| Stock-Based Compensation | $38.5M | $50.7M | $43.1M | $30.3M | $32.5M | |
| Change in Accounts Receivable | -$36.9M | -$134.2M | $18.2M | -$6.3M | $10M | |
| Change in Inventories | -$10.1M | -$32.3M | $31.7M | $10M | -$17.7M | |
| Cash From Operations | $172.2M | -$4.4M | $142.7M | $131.4M | $96.9M | |
| Capital Expenditures | $42M | $43.5M | $42.6M | $39.2M | $45.9M | |
| Cash Acquisitions | $178.1M | $3.4M | -- | -- | -- | |
| Cash From Investing | -$220.1M | -$41.4M | -$42.6M | -$39.2M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $52.2M | -- | -- | $77.6M | |
| Other Financing Activities | -$13.2M | -$11.8M | -$12.7M | -$14.3M | -$45K | |
| Cash From Financing | $40.7M | -$24.5M | $10.3M | -$1.1M | -$227.4M | |
| Beginning Cash (CF) | $1.6B | $841.1M | $1.2B | $1.7B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$492K | -$1.4M | -$464K | $879K | $3.3M | |
| Additions / Reductions | -$7.7M | -$71.7M | $109.9M | $91.9M | -$173.2M | |
| Ending Cash (CF) | $1.6B | $767.9M | $1.3B | $1.8B | $901.4M | |
| Levered Free Cash Flow | $130.1M | -$47.9M | $100M | $92.2M | $51M | |
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Financial Ratios
OMCL
Sector
P/E ratio
106.87x
23.89x
PEG ratio
-3.94x
-0.01x
P/B ratio
1.68x
1.81x
Price / LTM sales
1.80x
1.59x
Growth Metrics
OMCL
Sector
Revenue growth
9.99%
4.62%
Earnings growth
-35.99%
11.06%
Revenue (5-year growth)
4.4%
6.5%
Earnings forecast
$0.36
-$0.21
Profitability
OMCL
Sector
Profitability FY 2024
$475.5M
$3.6M
Return on invested capital
1.22%
-31.84%
Return on assets
0.93%
-27.96%
Return on equity
1.6%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
OMCL
Sector
Total cash
$225.5M
$26.4M
Short term investments
$12.5M
$25.7M
Total assets
$2.1B
$76.9M
Long term debt
$194.9M
$3.3M
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