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Omnicell Inc, Common Stock

OMCL

NSQ

$44.98

+$0.59

(1.33%)

Industry: Health Care Technology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.05B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.41M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.81

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.12 L

$55.74 H

$44.98

About Omnicell Inc, Common Stock

Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital, as well as specialized automated dispensing systems for operating room; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions; IV compounding robots; and inventory management software. In addition, the company provides single-dose automation solutions that fill and label a variety of patient-specific, single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further, it offers EnlivenHealth Patient Engagement, a web-based solutions. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. Omnicell, Inc. was incorporated in 1992 and is headquartered in Fort Worth, Texas. more

Industry: Health Care TechnologySector: Health Care

Returns

Time Frame	OMCL	Sector	S&P500
1-Week Return	-2.24%	-2.12%	-3%
1-Month Return	7.56%	-3.42%	-0.73%
3-Month Return	0.81%	-11.13%	2.87%
6-Month Return	59.16%	-5.74%	7.17%
1-Year Return	18.59%	3.97%	25.31%
3-Year Return	-74.23%	1.05%	28.38%
5-Year Return	-45.19%	34.37%	81.89%
10-Year Return	36.01%	97.88%	183.27%

Time Frame	OMCL	Sector	S&P500
1-Week Return	-69.31%	-67.28%	-79.57%
1-Month Return	142.71%	-34.52%	-8.53%
3-Month Return	3.33%	-38.03%	12.16%
6-Month Return	156.61%	-11.30%	15.08%
1-Year Return	18.59%	3.97%	25.31%
3-Year Return	-36.36%	0.35%	8.68%
5-Year Return	-11.33%	6.09%	12.71%
10-Year Return	3.12%	7.06%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	897.03M	892.21M	1.13B	1.30B	1.15B	[{"date":"2019-12-31","value":69.22,"profit":true},{"date":"2020-12-31","value":68.85,"profit":true},{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true}]
Cost of Revenue	460.12M	478.92M	577.37M	706.96M	650.27M	[{"date":"2019-12-31","value":65.08,"profit":true},{"date":"2020-12-31","value":67.74,"profit":true},{"date":"2021-12-31","value":81.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true}]
Gross Profit	436.91M	413.29M	554.65M	588.99M	496.84M	[{"date":"2019-12-31","value":74.18,"profit":true},{"date":"2020-12-31","value":70.17,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true}]
Gross Margin	48.71%	46.32%	49.00%	45.45%	43.31%	[{"date":"2019-12-31","value":99.41,"profit":true},{"date":"2020-12-31","value":94.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.76,"profit":true},{"date":"2023-12-31","value":88.4,"profit":true}]

Operating Expenses	358.56M	377.77M	465.15M	591.31M	531.71M	[{"date":"2019-12-31","value":60.64,"profit":true},{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":78.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true}]
Operating Income	78.35M	35.53M	89.51M	(2.32M)	(34.87M)	[{"date":"2019-12-31","value":87.54,"profit":true},{"date":"2020-12-31","value":39.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":-38.96,"profit":false}]
Total Non-Operating Income/Expense	(8.84M)	(12.35M)	(47.00M)	(260.00K)	27.52M	[{"date":"2019-12-31","value":-32.12,"profit":false},{"date":"2020-12-31","value":-44.9,"profit":false},{"date":"2021-12-31","value":-170.82,"profit":false},{"date":"2022-12-31","value":-0.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	73.93M	29.35M	66.01M	(2.45M)	(20.11M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":39.7,"profit":true},{"date":"2021-12-31","value":89.28,"profit":true},{"date":"2022-12-31","value":-3.32,"profit":false},{"date":"2023-12-31","value":-27.2,"profit":false}]
Income Taxes	12.60M	(2.85M)	(11.84M)	(8.10M)	263.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-22.59,"profit":false},{"date":"2021-12-31","value":-94.02,"profit":false},{"date":"2022-12-31","value":-64.32,"profit":false},{"date":"2023-12-31","value":2.09,"profit":true}]
Income After Taxes	61.34M	32.19M	77.85M	5.65M	(20.37M)	[{"date":"2019-12-31","value":78.79,"profit":true},{"date":"2020-12-31","value":41.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.26,"profit":true},{"date":"2023-12-31","value":-26.17,"profit":false}]

Income From Continuous Operations	61.34M	32.19M	77.85M	5.65M	(34.40M)	[{"date":"2019-12-31","value":78.79,"profit":true},{"date":"2020-12-31","value":41.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.26,"profit":true},{"date":"2023-12-31","value":-44.19,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	61.34M	32.19M	77.85M	5.65M	(20.37M)	[{"date":"2019-12-31","value":78.79,"profit":true},{"date":"2020-12-31","value":41.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.26,"profit":true},{"date":"2023-12-31","value":-26.17,"profit":false}]

EPS (Diluted)	2.81	2.54	3.80	3.00	1.91	[{"date":"2019-12-31","value":73.95,"profit":true},{"date":"2020-12-31","value":66.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.95,"profit":true},{"date":"2023-12-31","value":50.26,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(0.54%)	26.88%	14.48%	(11.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.88,"profit":true},{"date":"2023-12-31","value":-42.73,"profit":false}]
Cost of Revenue	-	4.09%	20.56%	22.45%	(8.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.2,"profit":true},{"date":"2021-12-31","value":91.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.72,"profit":false}]
Gross Profit	-	(5.41%)	34.20%	6.19%	(15.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.1,"profit":true},{"date":"2023-12-31","value":-45.74,"profit":false}]
Gross Margin	-	(4.90%)	5.77%	(7.24%)	(4.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.44,"profit":false},{"date":"2023-12-31","value":-81.41,"profit":false}]

Operating Expenses	-	5.36%	23.13%	27.12%	(10.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.75,"profit":true},{"date":"2021-12-31","value":85.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.16,"profit":false}]
Operating Income	-	(54.66%)	151.95%	(102.60%)	1400.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.9,"profit":false},{"date":"2021-12-31","value":10.85,"profit":true},{"date":"2022-12-31","value":-7.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	39.78%	280.44%	(99.45%)	(10682.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.46,"profit":false},{"date":"2023-12-31","value":-3809.21,"profit":false}]
Pre-Tax Income	-	(60.30%)	124.90%	(103.72%)	719.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.38,"profit":false},{"date":"2021-12-31","value":17.35,"profit":true},{"date":"2022-12-31","value":-14.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(122.59%)	316.24%	(31.59%)	(103.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.99,"profit":false},{"date":"2023-12-31","value":-32.65,"profit":false}]
Income After Taxes	-	(47.51%)	141.81%	(92.74%)	(460.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.4,"profit":false},{"date":"2023-12-31","value":-324.85,"profit":false}]

Income From Continuous Operations	-	(47.51%)	141.81%	(92.74%)	(709.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.4,"profit":false},{"date":"2023-12-31","value":-500.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(47.51%)	141.81%	(92.74%)	(460.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.4,"profit":false},{"date":"2023-12-31","value":-324.85,"profit":false}]

EPS (Diluted)	-	(9.61%)	49.61%	(21.05%)	(36.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.44,"profit":false},{"date":"2023-12-31","value":-73.24,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	298.66M	258.85M	246.15M	276.79M	282.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-03-31","value":82.42,"profit":true},{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":94.56,"profit":true}]
Cost of Revenue	166.70M	153.44M	150.83M	162.44M	160.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-03-31","value":90.48,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":96.07,"profit":true}]
Gross Profit	131.96M	105.40M	95.32M	114.35M	122.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.87,"profit":true},{"date":"2024-03-31","value":72.23,"profit":true},{"date":"2024-06-30","value":86.65,"profit":true},{"date":"2024-09-30","value":92.65,"profit":true}]
Gross Margin	44.18%	40.72%	38.72%	41.31%	43.29%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.16,"profit":true},{"date":"2024-03-31","value":87.64,"profit":true},{"date":"2024-06-30","value":93.5,"profit":true},{"date":"2024-09-30","value":97.98,"profit":true}]

Operating Expenses	128.25M	128.77M	114.00M	111.13M	115.70M	[{"date":"2023-09-30","value":99.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.53,"profit":true},{"date":"2024-06-30","value":86.3,"profit":true},{"date":"2024-09-30","value":89.85,"profit":true}]
Operating Income	3.71M	(23.36M)	(18.68M)	3.22M	6.56M	[{"date":"2023-09-30","value":56.55,"profit":true},{"date":"2023-12-31","value":-355.96,"profit":false},{"date":"2024-03-31","value":-284.64,"profit":false},{"date":"2024-06-30","value":49.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	7.34M	9.70M	8.03M	9.95M	10.13M	[{"date":"2023-09-30","value":72.49,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-03-31","value":79.32,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	7.38M	(18.52M)	(17.83M)	8.20M	11.63M	[{"date":"2023-09-30","value":63.49,"profit":true},{"date":"2023-12-31","value":-159.26,"profit":false},{"date":"2024-03-31","value":-153.36,"profit":false},{"date":"2024-06-30","value":70.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	1.83M	(4.14M)	(2.15M)	4.46M	3.00M	[{"date":"2023-09-30","value":40.99,"profit":true},{"date":"2023-12-31","value":-92.83,"profit":false},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.17,"profit":true}]
Income After Taxes	5.55M	(14.38M)	(15.68M)	3.73M	8.63M	[{"date":"2023-09-30","value":64.35,"profit":true},{"date":"2023-12-31","value":-166.57,"profit":false},{"date":"2024-03-31","value":-181.65,"profit":false},{"date":"2024-06-30","value":43.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	5.55M	(14.38M)	(15.68M)	3.73M	8.63M	[{"date":"2023-09-30","value":64.35,"profit":true},{"date":"2023-12-31","value":-166.57,"profit":false},{"date":"2024-03-31","value":-181.65,"profit":false},{"date":"2024-06-30","value":43.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	5.55M	(14.38M)	(15.68M)	3.73M	8.63M	[{"date":"2023-09-30","value":64.35,"profit":true},{"date":"2023-12-31","value":-166.57,"profit":false},{"date":"2024-03-31","value":-181.65,"profit":false},{"date":"2024-06-30","value":43.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.62	0.33	0.03	0.51	0.56	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.23,"profit":true},{"date":"2024-03-31","value":4.84,"profit":true},{"date":"2024-06-30","value":82.26,"profit":true},{"date":"2024-09-30","value":90.32,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(13.33%)	(4.90%)	12.45%	2.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.11,"profit":false},{"date":"2024-03-31","value":-39.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.35,"profit":true}]
Cost of Revenue	-	(7.95%)	(1.70%)	7.69%	(1.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.35,"profit":false},{"date":"2024-03-31","value":-22.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.28,"profit":false}]
Gross Profit	-	(20.13%)	(9.57%)	19.97%	6.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-100.8,"profit":false},{"date":"2024-03-31","value":-47.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.67,"profit":true}]
Gross Margin	-	(7.84%)	(4.90%)	6.69%	4.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.24,"profit":false},{"date":"2024-03-31","value":-73.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.64,"profit":true}]

Operating Expenses	-	0.40%	(11.47%)	(2.52%)	4.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.79,"profit":true},{"date":"2024-03-31","value":-278.41,"profit":false},{"date":"2024-06-30","value":-61.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(729.45%)	(20.03%)	(117.26%)	103.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-704.11,"profit":false},{"date":"2024-03-31","value":-19.34,"profit":false},{"date":"2024-06-30","value":-113.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	32.10%	(17.16%)	23.83%	1.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.47,"profit":false},{"date":"2024-06-30","value":74.24,"profit":true},{"date":"2024-09-30","value":5.64,"profit":true}]
Pre-Tax Income	-	(350.84%)	(3.70%)	(145.97%)	41.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-838.44,"profit":false},{"date":"2024-03-31","value":-8.85,"profit":false},{"date":"2024-06-30","value":-348.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(326.46%)	(47.97%)	(307.05%)	(32.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(358.87%)	9.05%	(123.83%)	131.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.83,"profit":false},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":-94.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(358.87%)	9.05%	(123.83%)	131.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.83,"profit":false},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":-94.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(358.87%)	9.05%	(123.83%)	131.06%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-273.83,"profit":false},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":-94.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(46.77%)	(90.91%)	1600.00%	9.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.92,"profit":false},{"date":"2024-03-31","value":-5.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.61,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	483.24M	829.41M	780.70M	881.81M	927.57M	[{"date":"2019-12-31","value":52.1,"profit":true},{"date":"2020-12-31","value":89.42,"profit":true},{"date":"2021-12-31","value":84.17,"profit":true},{"date":"2022-12-31","value":95.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	757.57M	995.09M	1.36B	1.33B	1.30B	[{"date":"2019-12-31","value":55.63,"profit":true},{"date":"2020-12-31","value":73.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true}]
Total Assets	1.24B	1.82B	2.14B	2.21B	2.23B	[{"date":"2019-12-31","value":55.72,"profit":true},{"date":"2020-12-31","value":81.93,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	237.00M	276.42M	876.16M	428.45M	367.79M	[{"date":"2019-12-31","value":27.05,"profit":true},{"date":"2020-12-31","value":31.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.9,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true}]
Non-current Liabilities	158.56M	580.58M	119.65M	652.17M	670.13M	[{"date":"2019-12-31","value":23.66,"profit":true},{"date":"2020-12-31","value":86.64,"profit":true},{"date":"2021-12-31","value":17.85,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	395.56M	857.00M	995.81M	1.08B	1.04B	[{"date":"2019-12-31","value":36.6,"profit":true},{"date":"2020-12-31","value":79.31,"profit":true},{"date":"2021-12-31","value":92.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}]

Total Shareholders' equity
Common Stock	51.00K	53.00K	54.00K	55.00K	56.00K	[{"date":"2019-12-31","value":91.07,"profit":true},{"date":"2020-12-31","value":94.64,"profit":true},{"date":"2021-12-31","value":96.43,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	258.79M	290.72M	368.57M	390.73M	370.36M	[{"date":"2019-12-31","value":66.23,"profit":true},{"date":"2020-12-31","value":74.41,"profit":true},{"date":"2021-12-31","value":94.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.79,"profit":true}]
Other Stockholders' Equity	595.86M	682.25M	786.47M	756.44M	831.97M	[{"date":"2019-12-31","value":71.62,"profit":true},{"date":"2020-12-31","value":82,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":90.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	845.25M	967.50M	1.15B	1.13B	1.19B	[{"date":"2019-12-31","value":71.09,"profit":true},{"date":"2020-12-31","value":81.37,"profit":true},{"date":"2021-12-31","value":96.45,"profit":true},{"date":"2022-12-31","value":95.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.24B	1.82B	2.14B	2.21B	2.23B	[{"date":"2019-12-31","value":55.72,"profit":true},{"date":"2020-12-31","value":81.93,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	71.64%	(5.87%)	12.95%	5.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.2,"profit":false},{"date":"2022-12-31","value":18.08,"profit":true},{"date":"2023-12-31","value":7.24,"profit":true}]
Non-current Assets	-	31.35%	36.85%	(2.41%)	(2.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.55,"profit":false},{"date":"2023-12-31","value":-6.05,"profit":false}]
Total Assets	-	47.04%	17.43%	3.19%	0.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.05,"profit":true},{"date":"2022-12-31","value":6.77,"profit":true},{"date":"2023-12-31","value":1.55,"profit":true}]

Total Liabilities
Current Liabilities	-	16.64%	216.96%	(51.10%)	(14.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.55,"profit":false},{"date":"2023-12-31","value":-6.52,"profit":false}]
Non-current Liabilities	-	266.16%	(79.39%)	445.07%	2.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.8,"profit":true},{"date":"2021-12-31","value":-17.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.62,"profit":true}]
Total Liabilities	-	116.66%	16.20%	8.52%	(3.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.88,"profit":true},{"date":"2022-12-31","value":7.3,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.92%	1.89%	1.85%	1.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.11,"profit":true},{"date":"2022-12-31","value":47.22,"profit":true},{"date":"2023-12-31","value":46.36,"profit":true}]
Retained Earnings	-	12.34%	26.78%	6.01%	(5.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.45,"profit":true},{"date":"2023-12-31","value":-19.47,"profit":false}]
Other Stockholders' Equity	-	14.50%	15.28%	(3.82%)	9.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25,"profit":false},{"date":"2023-12-31","value":65.36,"profit":true}]
Total Shareholders' equity	-	14.46%	18.52%	(1.44%)	5.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.79,"profit":false},{"date":"2023-12-31","value":28.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	47.04%	17.43%	3.19%	0.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.05,"profit":true},{"date":"2022-12-31","value":6.77,"profit":true},{"date":"2023-12-31","value":1.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	913.75M	927.57M	989.92M	995.67M	1.01B	[{"date":"2023-09-30","value":90.36,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-03-31","value":97.89,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.31B	1.30B	1.29B	1.30B	1.29B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":98.81,"profit":true}]
Total Assets	2.22B	2.23B	2.28B	2.29B	2.30B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	369.36M	367.79M	416.36M	407.12M	961.52M	[{"date":"2023-09-30","value":38.41,"profit":true},{"date":"2023-12-31","value":38.25,"profit":true},{"date":"2024-03-31","value":43.3,"profit":true},{"date":"2024-06-30","value":42.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	664.78M	670.13M	678.79M	681.73M	110.74M	[{"date":"2023-09-30","value":97.51,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.24,"profit":true}]
Total Liabilities	1.03B	1.04B	1.10B	1.09B	1.07B	[{"date":"2023-09-30","value":94.43,"profit":true},{"date":"2023-12-31","value":94.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true}]

Total Shareholders' equity
Common Stock	56.00K	56.00K	56.00K	56.00K	57.00K	[{"date":"2023-09-30","value":98.25,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":98.25,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	384.73M	370.36M	354.68M	358.42M	367.05M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-03-31","value":92.19,"profit":true},{"date":"2024-06-30","value":93.16,"profit":true},{"date":"2024-09-30","value":95.4,"profit":true}]
Other Stockholders' Equity	819.78M	831.97M	848.69M	859.21M	874.53M	[{"date":"2023-09-30","value":93.74,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":97.05,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.19B	1.19B	1.19B	1.20B	1.23B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":96.53,"profit":true},{"date":"2024-06-30","value":97.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.22B	2.23B	2.28B	2.29B	2.30B	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1.51%	6.72%	0.58%	1.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.64,"profit":true},{"date":"2024-09-30","value":23.3,"profit":true}]
Non-current Assets	-	(0.65%)	(0.42%)	0.17%	(0.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-391.54,"profit":false},{"date":"2024-03-31","value":-253.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-169.93,"profit":false}]
Total Assets	-	0.24%	2.55%	0.35%	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.55,"profit":true},{"date":"2024-09-30","value":20.38,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.42%)	13.21%	(2.22%)	136.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.31,"profit":false},{"date":"2024-03-31","value":9.7,"profit":true},{"date":"2024-06-30","value":-1.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	0.81%	1.29%	0.43%	(83.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.43,"profit":true},{"date":"2024-09-30","value":-6479.71,"profit":false}]
Total Liabilities	-	0.37%	5.51%	(0.58%)	(1.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.45,"profit":false},{"date":"2024-09-30","value":-27.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(3.74%)	(4.23%)	1.05%	2.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-155.18,"profit":false},{"date":"2024-03-31","value":-175.79,"profit":false},{"date":"2024-06-30","value":43.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.49%	2.01%	1.24%	1.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.7,"profit":true},{"date":"2024-09-30","value":88.7,"profit":true}]
Total Shareholders' equity	-	0.13%	(0.03%)	1.20%	2.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.39,"profit":true},{"date":"2024-03-31","value":-1.27,"profit":false},{"date":"2024-06-30","value":50.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.24%	2.55%	0.35%	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.55,"profit":true},{"date":"2024-09-30","value":20.38,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	145.01M	185.87M	231.81M	77.78M	181.09M	[{"date":"2019-12-31","value":62.55,"profit":true},{"date":"2020-12-31","value":80.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.55,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(61.66M)	(279.87M)	(412.50M)	(58.67M)	-	[{"date":"2019-12-31","value":-6166400000,"profit":false},{"date":"2020-12-31","value":-27986600000,"profit":false},{"date":"2021-12-31","value":-41249800000,"profit":false},{"date":"2022-12-31","value":-5866900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(23.48M)	456.27M	47.36M	(20.95M)	23.42M	[{"date":"2019-12-31","value":-5.15,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.38,"profit":true},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":5.13,"profit":true}]

Net Change in Cash	60.02M	362.71M	(134.30M)	(2.79M)	148.14M	[{"date":"2019-12-31","value":16.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.03,"profit":false},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":40.84,"profit":true}]

Free Cash Flow
Free Cash Flow	83.34M	131.00M	173.47M	17.04M	126.08M	[{"date":"2019-12-31","value":48.04,"profit":true},{"date":"2020-12-31","value":75.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.82,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	28.18%	24.72%	(66.45%)	132.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.22,"profit":true},{"date":"2021-12-31","value":18.61,"profit":true},{"date":"2022-12-31","value":-50.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	353.86%	47.39%	(85.78%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.39,"profit":true},{"date":"2022-12-31","value":-24.24,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2043.31%)	(89.62%)	(144.24%)	(211.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	504.34%	(137.03%)	(97.93%)	(5419.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.17,"profit":false},{"date":"2022-12-31","value":-19.42,"profit":false},{"date":"2023-12-31","value":-1074.55,"profit":false}]

Free Cash Flow
Free Cash Flow	-	57.18%	32.42%	(90.18%)	639.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.94,"profit":true},{"date":"2021-12-31","value":5.07,"profit":true},{"date":"2022-12-31","value":-14.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	57.01M	38.41M	49.95M	58.70M	22.75M	[{"date":"2023-09-30","value":97.12,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-03-31","value":85.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.76,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.83M	13.13M	11.93M	(16.63M)	3.55M	[{"date":"2023-09-30","value":21.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.83,"profit":true},{"date":"2024-06-30","value":-126.64,"profit":false},{"date":"2024-09-30","value":27.07,"profit":true}]

Net Change in Cash	45.03M	38.28M	48.98M	28.32M	14.61M	[{"date":"2023-09-30","value":91.93,"profit":true},{"date":"2023-12-31","value":78.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.81,"profit":true},{"date":"2024-09-30","value":29.83,"profit":true}]

Free Cash Flow
Free Cash Flow	42.82M	26.04M	37.61M	45.15M	9.42M	[{"date":"2023-09-30","value":94.84,"profit":true},{"date":"2023-12-31","value":57.68,"profit":true},{"date":"2024-03-31","value":83.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.86,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(32.62%)	30.04%	17.51%	(61.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.29,"profit":true},{"date":"2024-09-30","value":-203.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	364.78%	(9.17%)	(239.43%)	(121.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.51,"profit":false},{"date":"2024-06-30","value":-65.64,"profit":false},{"date":"2024-09-30","value":-33.27,"profit":false}]

Net Change in Cash	-	(14.99%)	27.96%	(42.19%)	(48.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-150.91,"profit":false},{"date":"2024-09-30","value":-173.12,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(39.18%)	44.43%	20.04%	(79.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.1,"profit":true},{"date":"2024-09-30","value":-178.12,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	OMCL
Cash Ratio	0.61
Current Ratio	1.05
Quick Ratio	0.95

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OMCL
ROA (LTM)	-0.87%
ROE (LTM)	-1.46%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OMCL
Debt Ratio Lower is generally better. Negative is bad.	0.47
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.53

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OMCL
Trailing PE	NM
Forward PE	29.50
P/S (TTM)	1.96
P/B	1.69
Price/FCF	221
EV/R	1.99
EV/Ebitda	37.88
PEG	2.28

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FAQs

What is Omnicell Inc share price today?

Omnicell Inc (OMCL) share price today is $44.98

Can Indians buy Omnicell Inc shares?

Yes, Indians can buy shares of Omnicell Inc (OMCL) on Vested. To buy Omnicell Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OMCL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Omnicell Inc be purchased?

Yes, you can purchase fractional shares of Omnicell Inc (OMCL) via the Vested app. You can start investing in Omnicell Inc (OMCL) with a minimum investment of $1.

How to invest in Omnicell Inc shares from India?

You can invest in shares of Omnicell Inc (OMCL) via Vested in three simple steps:

Click on Sign Up or Invest in OMCL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Omnicell Inc shares

What is Omnicell Inc 52-week high and low stock price?

The 52-week high price of Omnicell Inc (OMCL) is $55.74. The 52-week low price of Omnicell Inc (OMCL) is $25.12.

What is Omnicell Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Omnicell Inc (OMCL) is

What is Omnicell Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Omnicell Inc (OMCL) is 1.69

What is Omnicell Inc dividend yield?

The dividend yield of Omnicell Inc (OMCL) is 0.00%

What is the Market Cap of Omnicell Inc?

The market capitalization of Omnicell Inc (OMCL) is $2.05B

What is Omnicell Inc’s stock symbol?

The stock symbol (or ticker) of Omnicell Inc is OMCL

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India

Omnicell Inc, Common Stock

OMCL

NSQ

$44.98

+$0.59

(1.33%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Omnicell Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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