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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.91+1.18 (+3.84%)
At close: 04:00PM EDT
31.91 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.47B
Enterprise Value 1.56B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.31
Price/Book (mrq)1.23
Enterprise Value/Revenue 1.41
Enterprise Value/EBITDA 25.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-56.32%
S&P500 52-Week Change 329.31%
52 Week High 377.14
52 Week Low 325.69
50-Day Moving Average 328.48
200-Day Moving Average 337.14

Share Statistics

Avg Vol (3 month) 3486.38k
Avg Vol (10 day) 3474.21k
Shares Outstanding 545.92M
Implied Shares Outstanding 645.92M
Float 842.93M
% Held by Insiders 11.47%
% Held by Institutions 1103.74%
Shares Short (Apr 30, 2024) 42.52M
Short Ratio (Apr 30, 2024) 46.3
Short % of Float (Apr 30, 2024) 47.94%
Short % of Shares Outstanding (Apr 30, 2024) 45.49%
Shares Short (prior month Mar 28, 2024) 42.32M

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)Mar 31, 2024

Profitability

Profit Margin -1.91%
Operating Margin (ttm)-7.59%

Management Effectiveness

Return on Assets (ttm)-0.84%
Return on Equity (ttm)-1.81%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)24.27
Quarterly Revenue Growth (yoy)-15.30%
Gross Profit (ttm)N/A
EBITDA 28.22M
Net Income Avi to Common (ttm)-21.05M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)512.36M
Total Cash Per Share (mrq)11.16
Total Debt (mrq)615.56M
Total Debt/Equity (mrq)51.79%
Current Ratio (mrq)2.38
Book Value Per Share (mrq)25.88

Cash Flow Statement

Operating Cash Flow (ttm)218.28M
Levered Free Cash Flow (ttm)152.64M