Omnicell, Inc. Financials

Market Capitalization $2.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-96.96
Forward PE	23.98
Price to Sales TTM	$1.88
Price to Book MRQ	$1.62
Enterprise to Revenue	1.92
Enterprise to EBITDA	77.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.66%
Operating Margin	2.54%
Return on Assets TTM	-0.87%
Return on Equity TTM	-1.46%

Income Statement

Revenue TTM	$1,064,206,016
Revenue per Share TTM	$23.22
Quarterly Revenue Growth	-5.40%
Gross Profit TTM	$440,971,008
EBITDA	$55,845,000
Net Income to Common TTM	$-17,686,000
Diluted EPS TTM	$-0.39
Quarterly Earnings Growth YoY	55.40%

Balance Sheet

Total Cash MRQ	$570,627,968
Total Cash per Share MRQ	$12.32
Total Debt MRQ	$
Total Debt to Equity MRQ	49.88
Current Ratio MRQ	1.05
Book Value per Share MRQ	$26.59

Cash Flow

Operating Cash Flow TTM	$169,820,992
Levered Free Cash Flow TTM	$109,357,128

OMCL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,316,800
Float Shares	42,921,339
Avg 10 Volume	332,520
Avg 30 Volume	None
Shares Short	1,920,465
Short Ratio	3.53
Short % of Shares	5.98%
% Held by Insiders	1.64%
% Held by Institutions	98.26%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$25.12
Fifty Two Week High	$55.75
Fifty Two Week Change	19.92%
Day 50 MA	$45.05
Day 200 MA	$37.88

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date