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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.17+0.36 (+1.34%)
At close: 04:00PM EDT
27.17 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.23B
Enterprise Value 1.37B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06
Price/Book (mrq)1.04
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 22.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-59.95%
S&P500 52-Week Change 323.10%
52 Week High 377.14
52 Week Low 325.69
50-Day Moving Average 327.59
200-Day Moving Average 339.69

Share Statistics

Avg Vol (3 month) 3568.46k
Avg Vol (10 day) 3425.31k
Shares Outstanding 545.92M
Implied Shares Outstanding 645.92M
Float 845.23M
% Held by Insiders 11.47%
% Held by Institutions 1101.48%
Shares Short (Apr 15, 2024) 42.37M
Short Ratio (Apr 15, 2024) 44.78
Short % of Float (Apr 15, 2024) 47.48%
Short % of Shares Outstanding (Apr 15, 2024) 45.17%
Shares Short (prior month Mar 15, 2024) 42.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.78%
Operating Margin (ttm)-9.00%

Management Effectiveness

Return on Assets (ttm)-0.61%
Return on Equity (ttm)-1.76%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)25.37
Quarterly Revenue Growth (yoy)-13.00%
Gross Profit (ttm)N/A
EBITDA 37.09M
Net Income Avi to Common (ttm)-20.37M
Diluted EPS (ttm)-0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)467.97M
Total Cash Per Share (mrq)10.19
Total Debt (mrq)614.09M
Total Debt/Equity (mrq)51.65%
Current Ratio (mrq)2.52
Book Value Per Share (mrq)26.11

Cash Flow Statement

Operating Cash Flow (ttm)181.09M
Levered Free Cash Flow (ttm)114.58M