OMCL - Omnicell, Inc.

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

Valuation Measures

Market Cap (intraday) 52.56B
Enterprise Value 32.64B
Trailing P/E 68.56
Forward P/E 127.31
PEG Ratio (5 yr expected) 13.09
Price/Sales (ttm)3.38
Price/Book (mrq)4.35
Enterprise Value/Revenue 33.49
Enterprise Value/EBITDA 636.86

Financial Highlights

Fiscal Year

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


Profit Margin 5.06%
Operating Margin (ttm)4.09%

Management Effectiveness

Return on Assets (ttm)2.00%
Return on Equity (ttm)7.39%

Income Statement

Revenue (ttm)757.86M
Revenue Per Share (ttm)19.76
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)324.09M
Net Income Avi to Common (ttm)38.37M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)250.40%

Balance Sheet

Total Cash (mrq)46.17M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)198.77M
Total Debt/Equity (mrq)33.77
Current Ratio (mrq)1.78
Book Value Per Share (mrq)15.02

Cash Flow Statement

Operating Cash Flow (ttm)26.64M
Levered Free Cash Flow (ttm)-15.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 325.46%
S&P500 52-Week Change 39.71%
52 Week High 373.00
52 Week Low 339.75
50-Day Moving Average 368.37
200-Day Moving Average 355.92

Share Statistics

Avg Vol (3 month) 3381.19k
Avg Vol (10 day) 3396.96k
Shares Outstanding 539.27M
Float 38.11M
% Held by Insiders 12.18%
% Held by Institutions 1108.75%
Shares Short (Sep 28, 2018) 42.64M
Short Ratio (Sep 28, 2018) 46.93
Short % of Float (Sep 28, 2018) 47.98%
Short % of Shares Outstanding (Sep 28, 2018) 46.73%
Shares Short (prior month Aug 31, 2018) 42.78M

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