OMCL: Omnicell, Inc. Company Profile & Statistics

About

Omnicell Inc., develops and markets end-to-end automation solutions for the medication-use process. These automation solutions contain medication and supply dispensing systems, central pharmacy storage, retrieval and packaging solutions, a bedside automation solution, a physician order management solution, a decision support application, and a Web-based procurement application. The products offered by the company enable care providers to improve patient safety and increase efficiency by lowering costs. The company also adheres to regulatory compliances and addresses issues related to population health.

Info & Links

CEO

Randall A. Lipps

Headquarters

4220 NORTH FREEWAY
FORT WORTH, TX 76137, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

3,650

Omnicell, Inc. Statistics

Valuation Measures

Market Capitalization²

2.08B

Enterprise Value

2.08B

Enterprise Value/EBITDA(ttm)

34.73

Price to Earnings Ratio(ttm)

69.71

Price to Sales(ttm)

2.00

Price to Book(mrq)

1.73

Price to Cash(ytd)

14.64

Profitability

Gross Margin(ttm)

40.74%

Operating Margin(ttm)

2.88%

Profit Margin(ttm)

-1.88%

Return on Equity(ttm)

2.55%

Return on Invested Capital(ttm)

-0.80%

Return on Assets(ttm)

1.35%

Income Statement

Revenue(ttm)

1.06B

Revenue Per Share(ttm)

22.98

Gross Profit(ttm)

434.65M

EBITDA(ttm)³

60.02M

Net Income Available to Common(ttm)

-17.69M

Diluted EPS(ttm)

-0.39

Share Statistics

Beta (5Y Monthly)

0.77

52-Week Change

28.19%

S&P 500 52-Week Change

26.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

46.32M

Dividend Yield

0.00%

Float⁴

45.09M

% Held by Insiders

2.64%

% Held by Institutions

97.70%

Balance Sheet

Total Cash(mrq)

570.63M

Total Cash Per Share(mrq)

12.32

Total Debt(mrq)

572.00M

Total Debt/Equity(mrq)

46.45%

Current Ratio(mrq)

1.05%

Quick Ratio(mrq)

0.95%

Book Value Per Share(mrq)

26.59

Cash Flow

Operating Cash Flow Per Share(ytd)

2.83

Free Cash Flow(ytd)

104.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

OMCL

Omnicell, Inc.

Omnicell, Inc. Profile