Omnicell Statistics
Share Statistics
Omnicell has 46.84M
shares outstanding. The number of shares has increased by 1.82%
in one year.
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | 1.82% |
| Shares Change (QoQ) | 0.96% |
| Owned by Institutions (%) | 99.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,072 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.4M, so 5.14% of the outstanding
shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 163.6 and the forward
PE ratio is 12.53.
Omnicell's PEG ratio is
-1.02.
| PE Ratio | 163.6 |
| Forward PE | 12.53 |
| PS Ratio | 1.84 |
| Forward PS | 1 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.55 |
| PEG Ratio | -1.02 |
Financial Ratio HistoryEnterprise Valuation
Omnicell has an Enterprise Value (EV) of 2.06B.
| EV / Sales | 1.86 |
| EV / EBITDA | 22.9 |
| EV / EBIT | 10.99 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 2.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.01% and Return on Invested Capital is 0.01%.
| Return on Equity | 1.01% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 0.01% |
| Revenue Per Employee | $303,062.13 |
| Profits Per Employee | $3,414.44 |
| Employee Count | 3,670 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | 13.06M |
| Effective Tax Rate | 51.04% |
Stock Price Statistics
The stock price has increased by -16% in the
last 52 weeks. The beta is 0.78, so Omnicell's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -16% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 636,090 |
Income Statement
In the last 12 months, Omnicell had revenue of 1.11B
and earned 12.53M
in profits. Earnings per share was 0.27.
| Revenue | 1.11B |
| Gross Profit | 471M |
| Operating Income | 337K |
| Net Income | 12.53M |
| EBITDA | 90.09M |
| EBIT | 337K |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 369.2M in cash and 382.55M in
debt, giving a net cash position of -13.35M.
| Cash & Cash Equivalents | 369.2M |
| Total Debt | 382.55M |
| Net Cash | -13.35M |
| Retained Earnings | 382.89M |
| Total Assets | 2.12B |
| Working Capital | 219.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 187.72M
and capital expenditures -36.46M, giving a free cash flow of 151.26M.
| Operating Cash Flow | 187.72M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 151.26M |
| FCF Per Share | 3.28 |
Full Cash Flow StatementMargins
Gross margin is 42.35%, with operating and profit margins of 0.03% and 1.13%.
| Gross Margin | 42.35% |
| Operating Margin | 0.03% |
| Pretax Margin | 2.3% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.1% |
| EBIT Margin | 0.03% |
| FCF Margin | 13.6% |
