OMCL - Omnicell, Inc.

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

Valuation Measures

Market Cap (intraday) 52.14B
Enterprise Value 32.36B
Trailing P/E 64.48
Forward P/E 123.21
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)2.85
Price/Book (mrq)3.72
Enterprise Value/Revenue 33.14
Enterprise Value/EBITDA 636.94

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.49%
Operating Margin (ttm)2.95%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)6.64%

Income Statement

Revenue (ttm)750.23M
Revenue Per Share (ttm)19.78
Quarterly Revenue Growth (yoy)22.90%
Gross Profit (ttm)324.09M
EBITDA 63.81M
Net Income Avi to Common (ttm)33.66M
Diluted EPS (ttm)0.853
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.77M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)208.2M
Total Debt/Equity (mrq)36.24
Current Ratio (mrq)1.68
Book Value Per Share (mrq)14.78

Cash Flow Statement

Operating Cash Flow (ttm)15.51M
Levered Free Cash Flow (ttm)-18.49M

Trading Information

Stock Price History

Beta 0.74
52-Week Change 326.54%
S&P500 52-Week Change 313.38%
52 Week High 357.700
52 Week Low 339.750
50-Day Moving Average 352.243
200-Day Moving Average 347.255

Share Statistics

Avg Vol (3 month) 3302.68k
Avg Vol (10 day) 3248.26k
Shares Outstanding 538.88M
Float 37.66M
% Held by Insiders 12.26%
% Held by Institutions 1101.52%
Shares Short (Jun 15, 2018) 42.82M
Short Ratio (Jun 15, 2018) 410.75
Short % of Float (Jun 15, 2018) 48.53%
Short % of Shares Outstanding (Jun 15, 2018) 47.26%
Shares Short (prior month May 15, 2018) 42.05M

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