ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Omnicell Inc

Omnicell Inc (OMCL)

29.44
1.45
(5.18%)
Closed July 23 4:00PM
29.44
0.00
( 0.00% )
Pre Market: 4:00AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 0.082.1523.665.2832.1013.9250.259-0.918
Return on Equity (%) 0.1454.3436.3058.0453.5527.3640.496-1.757
Return on Invested Capital (%) 14.484.46211.84710.8725.55611.9931.5761.562
Operating Margin (%) 0.9360.8035.6388.7353.9827.907-0.179-1.358
Net Profit Margin (%) 0.0872.8774.7926.8383.6086.8770.436-1.776
Book Value Per Share -3.266-0.7093.5517.0914.8140.7511.6133.856
Earnings Per Share 0.0160.5360.9351.4560.7521.7620.126-0.448
Cash Per Share 1.4870.8441.6663.01911.3587.9017.38310.292
Working Capital Per Share 3.6714.0224.7745.84512.925-2.16110.13212.311
Operating Profit Per Share 9.9619.46810.19511.22710.54813.60915.10512.847
EBIT Per Share -0.053-0.0230.8831.7550.6861.494-0.055-0.442
EBITDA Per Share -0.053-0.0230.8831.7550.6861.494-0.055-0.442
Free Cash Flow Per Share -0.5820.2431.3192.0631.1472.028-0.459-1.158

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.7431.7271.9412.0393.0010.8912.0582.522
Quick Ratio 1.1891.0431.2881.4582.410.6611.4622.015
Inventory Turnover (Days) 36.51848.99746.76343.9539.39538.66741.55735.032
Shares Outstanding 36.63M38.43M40.34M42.13M42.78M44.18M44.75MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 44.29M44.65M44.75MN/AN/AN/AN/AN/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 N/A N/A -7.288 N/A N/A N/A -7.244
Net Profit Margin (%) N/A N/A N/A -5.161 N/A N/A N/A -6.368
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 2.06 N/A N/A N/A 2.378
Quick Ratio N/A N/A N/A 1.442 N/A N/A N/A 1.909
Inventory Turnover (Days) N/A N/A N/A 177.277 N/A N/A N/A 153.422

Key Stats and Ratios

Market Cap 1.35B
Price to Earnings Ratio -66.37
Price to Sales Ratio 1.18
Price to Cash Ratio 2.89
Price to Book Ratio 1.14
Dividend Yield -

Share Statistics

Shares Outstanding 45.92M
Average Volume (1 week) 440.47k
Average Volume (1 Month) 503.35k
52 Week Change -53.51%
52 Week High 66.65
52 Week Low 25.12
More Ratios Coming Soon!