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    Omnicell, Inc. (OMCL)

    29.76 Up 0.53(1.81%) Nov 25, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.05B
    Enterprise Value (Nov 26, 2015)3:996.58M
    Trailing P/E (ttm, intraday):33.82
    Forward P/E (fye Dec 31, 2016)1:18.72
    PEG Ratio (5 yr expected)1:1.32
    Price/Sales (ttm):2.18
    Price/Book (mrq):2.64
    Enterprise Value/Revenue (ttm)3:2.10
    Enterprise Value/EBITDA (ttm)6:14.78
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):6.80%
    Operating Margin (ttm):10.05%
    Management Effectiveness
    Return on Assets (ttm):5.32%
    Return on Equity (ttm):8.40%
    Income Statement
    Revenue (ttm):475.78M
    Revenue Per Share (ttm):13.25
    Qtrly Revenue Growth (yoy):11.30%
    Gross Profit (ttm):233.86M
    EBITDA (ttm)6:67.42M
    Net Income Avl to Common (ttm):32.34M
    Diluted EPS (ttm):0.88
    Qtrly Earnings Growth (yoy):10.10%
    Balance Sheet
    Total Cash (mrq):57.76M
    Total Cash Per Share (mrq):1.63
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.12
    Book Value Per Share (mrq):11.06
    Cash Flow Statement
    Operating Cash Flow (ttm):36.78M
    Levered Free Cash Flow (ttm):21.65M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.58%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jul 23, 2015)3:40.80
    52-Week Low (Nov 13, 2015)3:26.08
    50-Day Moving Average3:29.23
    200-Day Moving Average3:34.36
    Share Statistics
    Avg Vol (3 month)3:252,202
    Avg Vol (10 day)3:272,200
    Shares Outstanding5:35.43M
    % Held by Insiders1:1.79%
    % Held by Institutions1:93.60%
    Shares Short (as of Oct 30, 2015)3:1.42M
    Short Ratio (as of Oct 30, 2015)3:5.17
    Short % of Float (as of Oct 30, 2015)3:4.03%
    Shares Short (prior month)3:1.33M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.