Statistics for Omnicell (id:7486 OMCL)

Valuation metrics

Market cap

2.13B

Enterprise value

2.16B

Trailing P/E (ttm)

-101.53

Forward P/E

25.58

PEG ratio

25.58

Price/Sales (ttm)

2.00

Price/Book (mrq)

1.73

Enterprise Value/Revenue

2.03

Enterprise Value/EBITDA

81.42

Overview

Shares outstanding

46.32M

Float

42.92M

Shares short

1.65M

% Held by insiders

0.02%

% Held by institutions

1.01%

Average volume (10 days)

460.64K

Average volume (90 days)

Price summary

52-Week low

25.12

52-Week high

55.75

52-Week change

24.47%

Beta

0.82

50-Day moving average

44.20

200-Day moving average

34.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.66%

Operating margin

2.54%

Operational effectiveness

Return on assets

-0.87%

Return on equity

-1.46%

Income statement

Revenue (ttm)

23.22

Revenue per share (ttm)

23.22

Quarterly revenue growth (yoy)

0.55

Gross profit (ttm)

496.84M

EBITDA

55.84M

Net income to common (ttm)

-17,686,000.00

Diluted EPS (ttm)

-0.39

Quarterly earnings growth (yoy)

55.40%

Balance sheet

Total cash (mrq)

570.63M

Total cash per share (mrq)

12.32

Total debt (mrq)

614.14M

Total Debt/Equity (mrq)

49.88

Current ratio (mrq)

105.20%

Book value per share (mrq)

26.59

Cash flow

Cash flow statement

169.82M

Levered free cash flow (LFCF)

109.36M