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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.44-1.22 (-3.85%)
At close: 04:00PM EDT
30.45 +0.01 (+0.03%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.45B
Enterprise value 1.55B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)1.22
Enterprise value/revenue 1.40
Enterprise value/EBITDA 25.43

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-56.84%
S&P500 52-week change 326.36%
52-week high 377.14
52-week low 325.69
50-day moving average 328.31
200-day moving average 337.64

Share statistics

Avg vol (3-month) 3491.97k
Avg vol (10-day) 3536.09k
Shares outstanding 545.92M
Implied shares outstanding 645.92M
Float 842.93M
% held by insiders 11.47%
% held by institutions 1104.12%
Shares short (30 Apr 2024) 42.52M
Short ratio (30 Apr 2024) 46.3
Short % of float (30 Apr 2024) 47.94%
Short % of shares outstanding (30 Apr 2024) 45.49%
Shares short (prior month 28 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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