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Omnicell, Inc. (OC9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.00+0.40 (+1.45%)
At close: 09:13AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.29B
Enterprise value 1.38B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)1.14
Enterprise value/revenue 1.25
Enterprise value/EBITDA 22.64

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-52.82%
S&P500 52-week change 322.38%
52-week high 371.00
52-week low 324.00
50-day moving average 325.36
200-day moving average 335.47

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 545.92M
Implied shares outstanding 646.72M
Float 845.05M
% held by insiders 11.47%
% held by institutions 1101.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.91%
Operating margin (ttm)-7.78%

Management effectiveness

Return on assets (ttm)-0.49%
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 40.03M
Net income avi to common (ttm)-21.05M
Diluted EPS (ttm)-0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)512.36M
Total cash per share (mrq)11.2
Total debt (mrq)605.01M
Total debt/equity (mrq)50.90%
Current ratio (mrq)2.38
Book value per share (mrq)25.99

Cash flow statement

Operating cash flow (ttm)218.28M
Levered free cash flow (ttm)170.53M