Omnicell, Inc. (OMCL) Company Profile & Statistics

Omnicell, Inc.
OMCL
(Nasdaq - US)
Open
45.94
+0.27 (+0.59%)
in:usd•As of: Nov 18, 2024 12:25 UTC -5
Open
45.92
High
47.00
Low
45.92

About Omnicell, Inc.

CEO

Randall A. Lipps

Headquarters

4220 north freeway

fort worth, tx 76137, united states

Auditor

Deloitte & Touche LLP

Employees

3,650

Share Holders

Website

www.omnicell.com

Industry

information technology services

Sector

technology services

Company Overview

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.

Omnicell, Inc. Statistics

Valuation Measures

Market Capitalization ²	2.13B
Enterprise Value	2.13B
Enterprise Value/EBITDA (ttm)	35.48
Price to Earnings Ratio (ttm)	69.20
Price to Book (mrq)	1.72
Price to Sales (ttm)	1.99
Price to Cash (ytd)	14.53

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 Avi to Common (ttm)	-17.69M
Diluted EPS (ttm)	-0.39

Share Statistics

Beta (5Y Monthly)	0.81
52-Week Change	39.21%
S&P500 52-Week Change	29.63%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	46.32M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Omnicell, Inc.

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