OMCL: Omnicell, Inc. Stock

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SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 1,836.46
Enterprise Value ($M) 1,807.98
Book Value ($M) 1,243.31
Book Value / Share 26.84
Price / Book 1.48
NCAV ($M) -62.15
NCAV / Share -1.34
Price / NCAV -29.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 815.49
Assets 2,120.96
Liabilities 877.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,112.24
Operating Income 10.23
Net Income 12.53
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 187.72
Cash from Investing -52.79
Cash from Financing -235.58

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-13 13G/A Vanguard Group Inc 12.25 22.91

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT P
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PUR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 37,959 304,507 12.47
2025-02-20 37,648 250,917 15.00
2025-02-19 53,570 281,781 19.01
2025-02-18 63,653 383,617 16.59

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SILC – Silicom Ltd.


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