Sectors
OMCL
Omnicell, Inc.
36.86
1 x 35.14
1 x 37.58
bid
ask
-
0.45
1.21%
1 @ 04:00 PM
36.86 +0.00 (0.00%)
| Ytd | -18.63% | |
| 1y | 19.56% |
36.73
day range
37.75
29.06
52 week range
55.00
| Open | 37.60 | Prev Close | 37.31 | Low | 36.73 | High | 37.75 | Mkt Cap | 1.68B |
| Vol | 396.58K | Avg Vol | 722.49K | EPS | 1.91 | P/E | 19.30 | Forward P/E | 17.61 |
| Beta | 0.97 | Short Ratio | 4.73 | Inst. Own | 103.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 41.24 | 200-d Avg | 40.56 | 1yr Est | 57.86 |
| Income Statement | |||
| Total Revenue | 312.21M | ||
| Revenues (USD) | 312.21M | ||
| Cost of Revenue | 159.27M | ||
| Gross Profit | 152.94M | ||
| Operating Expenses | 120.49M | ||
| Research and Development Expense | 20.30M | ||
| Selling, General and Administrative Expense | 100.19M | ||
| Operating Income | 32.45M | ||
| Interest Expense | -1.38M | ||
| Income Tax Expense | 9.54M | ||
| Net Income | 24.29M | ||
| Net Income Common Stock | 24.29M | ||
| Net Income Common Stock (USD) | 24.29M | ||
| Consolidated Income | 24.29M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 32.45M | ||
| Earning Before Interest & Taxes (USD) | 32.45M | ||
| Weighted Average Shares | 45.61M | ||
| Weighted Average Shares Diluted | 46.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 292.17M | ||
| Cash and Equivalents (USD) | 292.17M | ||
| Investments | 56.51M | ||
| Investments Non-Current | 56.51M | ||
| Trade and Non-Trade Receivables | 227.05M | ||
| Current Assets | 735.39M | ||
| Property, Plant & Equipment Net | 143.50M | ||
| Total Assets | 2.00B | ||
| Total Debt | 188.51M | ||
| Current Liabilities | 447.44M | ||
| Debt Non-Current | 188.51M | ||
| Total Liabilities | 707.25M | ||
| Accumulated Retained Earnings (Deficit) | 420.59M | ||
| Accumulated Other Comprehensive Income | -11.11M | ||
| Shareholders Equity | 1.29B | ||
| Shareholders Equity (USD) | 1.29B | ||
| Assets Non-Current | 1.26B | ||
| Total Debt (USD) | 188.51M | ||
| Deferred Revenue | 247.89M | ||
| Goodwill and Intangible Assets | 898.06M | ||
| Inventory | 96.72M | ||
| Liabilities Non-Current | 259.81M | ||
| Trade and Non-Trade Payables | 49.78M | ||
| Tax Assets | 47.38M | ||
| Tax Liabilities | 640.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.75M | ||
| Net Cash Flow from Financing | -23.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.79M | ||
| Capital Expenditure | -12.53M | ||
| Issuance (Purchase) of Equity Shares | 97.00K | ||
| Net Cash Flow from Investing | -12.53M | ||
| Net Cash Flow from Operations | 68.31M | ||
| Effect of Exchange Rate Changes on Cash | -619.00K | ||
| Share Based Compensation | 12.21M | ||