Omnicell Inc/ US68213N1090 /
| 2024-04-22 10:00:00 PM | Chg. +0.3500 | Volume | Bid10:20:17 PM | Ask10:20:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.1800USD | +1.26% | 450,072 Turnover: 8.48 mill. |
26.3300Bid Size: 100 | 28.7400Ask Size: 200 | 1.29 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.45 USD | -446.15% |
| EPS Diluted: | -0.45 USD | - |
| Revenues per Share: | 24.98 USD | -13.27% |
| Book Value per Share: | 25.89 USD | 3.08% |
| Cash Flow per Share: | 3.94 USD | 128.12% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,147.11 USD | -11.48% |
| Net Income: | -20.37 USD | -460.68% |
| Operating Cash Flow: | 181.09 USD | - |
| Cash and Cash Equivalents: | 468.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.13 | 1.51 |
| P/BV ratio: | 1.09 | 1.45 |
| P/CF Ratio: | 7.14 | 9.54 |
| PEG: | 0.14 | - |
| Earnings Yield: | -1.60% | -1.20% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.29 bill. USD | 1.73 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 45.92 mill. | |
Profitability
| Gross Profit Margin: | 43.31% |
| EBIT Margin: | -3.04% |
| Net Profit Margin: | -1.78% |
| Return on Equity: | -1.71% |
| Return on Assets: | -0.91% |
Financial Strength
| Liquidity I / Cash Ratio: | 127.25% |
| Liquidity II / Quick Ratio: | 195.77% |
| Liquidity III / Current Ratio: | 252.20% |
| Debt / Equity Ratio: | 87.30% |
| Dynam. Debt / Equity Ratio: | 573.14% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
