Omnicell Statistics Share Statistics Omnicell has 46.84M
shares outstanding. The number of shares has increased by 1.85%
in one year.
Shares Outstanding 46.84M Shares Change (YoY) 1.85% Shares Change (QoQ) 0.18% Owned by Institutions (%) 99.99% Shares Floating 44.41M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.91M, so 4.07% of the outstanding
shares have been sold short.
Short Interest 1.91M Short % of Shares Out 4.07% Short % of Float 5.83% Short Ratio (days to cover) 5.15
Valuation Ratios The PE ratio is 163.6 and the forward
PE ratio is 18.25.
Omnicell's PEG ratio is
-1.02.
PE Ratio 163.6 Forward PE 18.25 PS Ratio 1.84 Forward PS 1.2 PB Ratio 1.65 P/FCF Ratio 13.55 PEG Ratio -1.02
Financial Ratio History Enterprise 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 $307.25K Profits Per Employee $3.46K Employee Count 3,620 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 -23.62% 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 -23.62% 50-Day Moving Average 29.46 200-Day Moving Average 36.67 Relative Strength Index (RSI) 59.86 Average Volume (20 Days) 562,016
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 Statement Balance 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 2.15B Working Capital 250.38M
Full Balance Sheet Cash 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 Statement Margins 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%