OMCL
Omnicell, Inc.
41.93
2 x 30.56
2 x 53.44
bid
ask
+
0.41
0.99%
2 @ 08:31 AM
41.50 -0.43 (1.03%)
| Ytd | -7.44% | |
| 1y | 40.09% |
41.10
day range
43.24
26.85
52 week range
55.00
| Open | 41.10 | Prev Close | 41.52 | Low | 41.10 | High | 43.24 | Mkt Cap | 1.91B |
| Vol | 505.45K | Avg Vol | 625.24K | EPS | 0.44 | P/E | 95.30 | Forward P/E | 19.10 |
| Beta | 0.96 | Short Ratio | 5.57 | Inst. Own | 105.84% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-28 | 50-d Avg | 41.53 | 200-d Avg | 39.05 | 1yr Est | 61.29 |
| Income Statement | |||
| Total Revenue | 309.88M | ||
| Revenues (USD) | 309.88M | ||
| Cost of Revenue | 169.52M | ||
| Gross Profit | 140.36M | ||
| Operating Expenses | 123.51M | ||
| Research and Development Expense | 21.52M | ||
| Selling, General and Administrative Expense | 101.99M | ||
| Operating Income | 16.85M | ||
| Interest Expense | -51.00K | ||
| Income Tax Expense | 5.55M | ||
| Net Income | 11.36M | ||
| Net Income Common Stock | 11.36M | ||
| Net Income Common Stock (USD) | 11.36M | ||
| Consolidated Income | 11.36M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 16.85M | ||
| Earning Before Interest & Taxes (USD) | 16.85M | ||
| Weighted Average Shares | 45.32M | ||
| Weighted Average Shares Diluted | 45.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 239.22M | ||
| Cash and Equivalents (USD) | 239.22M | ||
| Investments | 58.21M | ||
| Investments Non-Current | 58.21M | ||
| Trade and Non-Trade Receivables | 249.80M | ||
| Current Assets | 722.30M | ||
| Property, Plant & Equipment Net | 144.45M | ||
| Total Assets | 2.00B | ||
| Total Debt | 190.56M | ||
| Current Liabilities | 483.05M | ||
| Debt Non-Current | 190.56M | ||
| Total Liabilities | 747.48M | ||
| Accumulated Retained Earnings (Deficit) | 396.30M | ||
| Accumulated Other Comprehensive Income | -10.64M | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 1.28B | ||
| Total Debt (USD) | 190.56M | ||
| Deferred Revenue | 274.96M | ||
| Goodwill and Intangible Assets | 902.72M | ||
| Inventory | 99.20M | ||
| Liabilities Non-Current | 264.43M | ||
| Trade and Non-Trade Payables | 58.34M | ||
| Tax Assets | 54.06M | ||
| Tax Liabilities | 638.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.50M | ||
| Net Cash Flow from Financing | 2.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.93M | ||
| Capital Expenditure | -15.87M | ||
| Issuance (Purchase) of Equity Shares | 7.76M | ||
| Net Cash Flow from Investing | -15.87M | ||
| Net Cash Flow from Operations | 54.50M | ||
| Effect of Exchange Rate Changes on Cash | -1.09M | ||
| Share Based Compensation | 9.50M | ||