OMCL - Omnicell, Inc.

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

Valuation Measures

Market Cap (intraday) 51.69B
Enterprise Value 31.92B
Trailing P/E 82.17
Forward P/E 118.00
PEG Ratio (5 yr expected) 12.09
Price/Sales (ttm)2.36
Price/Book (mrq)3.24
Enterprise Value/Revenue 32.68
Enterprise Value/EBITDA 640.43

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.88%
Operating Margin (ttm)0.80%

Management Effectiveness

Return on Assets (ttm)0.38%
Return on Equity (ttm)4.34%

Income Statement

Revenue (ttm)716.16M
Revenue Per Share (ttm)19.11
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)324.09M
EBITDA 47.56M
Net Income Avi to Common (ttm)20.61M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)15,372.00%

Balance Sheet

Total Cash (mrq)32.42M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)210.12M
Total Debt/Equity (mrq)40.63
Current Ratio (mrq)1.73
Book Value Per Share (mrq)13.46

Cash Flow Statement

Operating Cash Flow (ttm)24.83M
Levered Free Cash Flow (ttm)-5.08M

Trading Information

Stock Price History

Beta 0.70
52-Week Change 34.73%
S&P500 52-Week Change 310.35%
52 Week High 355.40
52 Week Low 338.00
50-Day Moving Average 343.79
200-Day Moving Average 347.57

Share Statistics

Avg Vol (3 month) 3300.7k
Avg Vol (10 day) 3270.47k
Shares Outstanding 538.86M
Float 37.79M
% Held by Insiders 12.11%
% Held by Institutions 1103.46%
Shares Short 32.86M
Short Ratio 311.48
Short % of Float 38.91%
Shares Short (prior month) 32.87M

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