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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.29+2.12 (+7.80%)
At close: 04:00PM EDT
28.30 -0.99 (-3.38%)
After hours: 06:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.25B
Enterprise value 1.38B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.05
Enterprise value/revenue 1.21
Enterprise value/EBITDA 22.82

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-58.35%
S&P500 52-week change 323.57%
52-week high 377.14
52-week low 325.69
50-day moving average 327.57
200-day moving average 339.47

Share statistics

Avg vol (3-month) 3568.3k
Avg vol (10-day) 3430.05k
Shares outstanding 545.92M
Implied shares outstanding 645.92M
Float 845.23M
% held by insiders 11.47%
% held by institutions 1101.43%
Shares short (15 Apr 2024) 42.37M
Short ratio (15 Apr 2024) 44.78
Short % of float (15 Apr 2024) 47.48%
Short % of shares outstanding (15 Apr 2024) 45.17%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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