OMCL - Omnicell, Inc.

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

Valuation Measures

Market Cap (intraday) 52.92B
Enterprise Value 32.99B
Trailing P/E 62.22
Forward P/E 123.68
PEG Ratio (5 yr expected) 11.68
Price/Sales (ttm)3.49
Price/Book (mrq)3.79
Enterprise Value/Revenue 33.58
Enterprise Value/EBITDA 627.76

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 39.98%
S&P500 52-Week Change 32.33%
52 Week High 392.59
52 Week Low 356.96
50-Day Moving Average 374.27
200-Day Moving Average 379.28

Share Statistics

Avg Vol (3 month) 3402.48k
Avg Vol (10 day) 3239.35k
Shares Outstanding 541.22M
Float 40.59M
% Held by Insiders 12.06%
% Held by Institutions 196.45%
Shares Short (Jul 15, 2019) 42.22M
Short Ratio (Jul 15, 2019) 43.65
Short % of Float (Jul 15, 2019) 46.45%
Short % of Shares Outstanding (Jul 15, 2019) 45.39%
Shares Short (prior month Jun 14, 2019) 41.99M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 5.70%
Operating Margin (ttm)8.13%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)7.00%

Income Statement

Revenue (ttm)835.95M
Revenue Per Share (ttm)20.71
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)372.33M
EBITDA 107.84M
Net Income Avi to Common (ttm)47.68M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)142.50%

Balance Sheet

Total Cash (mrq)87.48M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)131.8M
Total Debt/Equity (mrq)17.05
Current Ratio (mrq)2.03
Book Value Per Share (mrq)18.69

Cash Flow Statement

Operating Cash Flow (ttm)117M
Levered Free Cash Flow (ttm)68.84M