OMCL - Omnicell, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.68B
Enterprise Value 32.69B
Trailing P/E 62.60
Forward P/E 127.94
PEG Ratio (5 yr expected) 13.05
Price/Sales (ttm)3.46
Price/Book (mrq)4.33
Enterprise Value/Revenue 33.47
Enterprise Value/EBITDA 634.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 5.71%
Operating Margin (ttm)4.68%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)8.11%

Income Statement

Revenue (ttm)775.38M
Revenue Per Share (ttm)19.99
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)322.09M
EBITDA 77.03M
Net Income Avi to Common (ttm)44.25M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)75.90%

Balance Sheet

Total Cash (mrq)44.17M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)184.84M
Total Debt/Equity (mrq)29.85
Current Ratio (mrq)1.78
Book Value Per Share (mrq)15.63

Cash Flow Statement

Operating Cash Flow (ttm)60.7M
Levered Free Cash Flow (ttm)19.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.65
52-Week Change 329.17%
S&P500 52-Week Change 3-6.95%
52 Week High 379.48
52 Week Low 339.75
50-Day Moving Average 365.47
200-Day Moving Average 365.18

Share Statistics

Avg Vol (3 month) 3368.68k
Avg Vol (10 day) 3262.24k
Shares Outstanding 539.63M
Float 38.53M
% Held by Insiders 12.05%
% Held by Institutions 1105.06%
Shares Short (Dec 31, 2018) 41.59M
Short Ratio (Dec 31, 2018) 43.97
Short % of Float (Dec 31, 2018) 44.81%
Short % of Shares Outstanding (Dec 31, 2018) 44.02%
Shares Short (prior month Nov 30, 2018) 41.91M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A