Omnicell Inc OMCL Valuation Ratios and Share Stats

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Omnicell Inc (OMCL)
Omnicell Inc (OMCL) Financials

Omnicell Inc (OMCL)

41.25

0.00

(0.00%)

Closed February 12 3:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.08	2.152	3.66	5.283	2.101	3.925	0.259	-0.918
Return on Equity (%)	0.145	4.343	6.305	8.045	3.552	7.364	0.496	-1.757
Return on Invested Capital (%)	14.48	4.462	11.847	10.872	5.556	11.993	1.576	1.562
Operating Margin (%)	0.936	0.803	5.638	8.735	3.982	7.907	-0.179	-1.358
Net Profit Margin (%)	0.087	2.877	4.792	6.838	3.608	6.877	0.436	-1.776
Book Value Per Share	-3.266	-0.709	3.551	7.091	4.814	0.751	1.613	3.856
Earnings Per Share	0.016	0.536	0.935	1.456	0.752	1.762	0.126	-0.448
Cash Per Share	1.487	0.844	1.666	3.019	11.358	7.901	7.383	10.292
Working Capital Per Share	3.671	4.022	4.774	5.845	12.925	-2.161	10.132	12.311
Operating Profit Per Share	9.961	9.468	10.195	11.227	10.548	13.609	15.105	12.847
EBIT Per Share	-0.053	-0.023	0.883	1.755	0.686	1.494	-0.055	-0.442
EBITDA Per Share	-0.053	-0.023	0.883	1.755	0.686	1.494	-0.055	-0.442
Free Cash Flow Per Share	-0.582	0.243	1.319	2.063	1.147	2.028	-0.459	-1.158

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	36.63M	38.43M	40.34M	42.13M	42.78M	44.18M	44.75M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	44.75M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-7.288	N/A	N/A	N/A	-7.244	N/A	N/A
Net Profit Margin (%)	N/A	-5.161	N/A	N/A	N/A	-6.368	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.91B
Price to Earnings Ratio	-93.79
Price to Sales Ratio	1.67
Price to Cash Ratio	4.08
Price to Book Ratio	1.61
Dividend Yield	-

Share Statistics

Shares Outstanding	46.32M
Average Volume (1 week)	808.24k
Average Volume (1 Month)	436.4k
52 Week Change	49.13%
52 Week High	55.745
52 Week Low	25.12

More Ratios Coming Soon!

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