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Omnicell Inc, Common Stock

OMCL

NSQ

$29.92

+$0.27

(0.91%)

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.

$1.47B

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.

109.8148

Volume

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

643.14K

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.

0.79

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

$29.92

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; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital; and specialized automated dispensing systems for hospitals, health systems, and post-acute care facilities. It also provides central pharmacy dispensing services; IV compounding services; turnkey solution designed to help health systems establish, manage, and optimize an entity-owned specialty pharmacy, as well as support onsite management of specialty pharmacy services, including payer contracting, staffing, licensing, and 340B program administration. In addition, the company offers inventory optimization services comprising predictive and prescriptive analytics, benchmarking, workflow tools, and clinical resources, as well as medication inventory visibility; patient engagement, clinical, and financial solutions; medication adherence solutions, which include single-dose automation solutions, automated and semi-automated filling equipment, various medication blister card packaging and packaging supplies; and software that guides users through the manual filling process. Further, it provides professional services, such as technology installation, program management, customer education and training, change management services, and related offerings; technical services comprising post-installation support and maintenance via phone and/or web, on-site service, parts, and access to software upgrades; and retail pharmacy and hospital automation outside the United States business. The company was formerly known as Omnicell Technologies, Inc. and changed its name to Omnicell, Inc. in 2001. The company 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	-4.56%	-1.91%	-4.4%
1-Month Return	-14.85%	-8.22%	-10.77%
3-Month Return	-29.8%	-5.01%	-15.29%
6-Month Return	-27.2%	-10.62%	-11.9%
1-Year Return	6.17%	-3.17%	2.9%
3-Year Return	-73.86%	1.04%	20.61%
5-Year Return	-56.98%	37.23%	84.18%
10-Year Return	-16.4%	81.65%	144.64%

Time Frame	OMCL	Sector	S&P500
1-Week Return	-91.23%	-63.42%	-90.43%
1-Month Return	-85.86%	-64.78%	-75.00%
3-Month Return	-76.19%	-18.82%	-48.98%
6-Month Return	-47.47%	-20.36%	-22.66%
1-Year Return	6.17%	-3.17%	2.90%
3-Year Return	-36.06%	0.35%	6.45%
5-Year Return	-15.52%	6.53%	12.99%
10-Year Return	-1.78%	6.15%	9.36%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	892.21M	1.13B	1.30B	1.15B	1.11B	[{"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},{"date":"2024-12-31","value":85.82,"profit":true}]
Cost of Revenue	478.92M	577.37M	706.96M	650.27M	641.24M	[{"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},{"date":"2024-12-31","value":90.7,"profit":true}]
Gross Profit	413.29M	554.65M	588.99M	496.84M	471.00M	[{"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},{"date":"2024-12-31","value":79.97,"profit":true}]
Gross Margin	46.32%	49.00%	45.45%	43.31%	42.35%	[{"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},{"date":"2024-12-31","value":86.43,"profit":true}]

Operating Expenses	377.77M	465.15M	591.31M	531.71M	470.67M	[{"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},{"date":"2024-12-31","value":79.6,"profit":true}]
Operating Income	35.53M	89.51M	(2.32M)	(34.87M)	337.00K	[{"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},{"date":"2024-12-31","value":0.38,"profit":true}]
Total Non-Operating Income/Expense	(12.35M)	(47.00M)	(260.00K)	27.52M	50.51M	[{"date":"2020-12-31","value":-24.46,"profit":false},{"date":"2021-12-31","value":-93.05,"profit":false},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":54.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	29.35M	66.01M	(2.45M)	(20.11M)	25.59M	[{"date":"2020-12-31","value":44.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":-30.46,"profit":false},{"date":"2024-12-31","value":38.77,"profit":true}]
Income Taxes	(2.85M)	(11.84M)	(8.10M)	263.00K	13.06M	[{"date":"2020-12-31","value":-21.78,"profit":false},{"date":"2021-12-31","value":-90.66,"profit":false},{"date":"2022-12-31","value":-62.02,"profit":false},{"date":"2023-12-31","value":2.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	32.19M	77.85M	5.65M	(20.37M)	12.53M	[{"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},{"date":"2024-12-31","value":16.1,"profit":true}]

Income From Continuous Operations	32.19M	77.85M	5.65M	(34.40M)	12.53M	[{"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},{"date":"2024-12-31","value":16.1,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	32.19M	77.85M	5.65M	(20.37M)	12.53M	[{"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},{"date":"2024-12-31","value":16.1,"profit":true}]

EPS (Diluted)	2.54	3.80	3.00	1.91	1.70	[{"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},{"date":"2024-12-31","value":44.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	26.88%	14.48%	(11.48%)	(3.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-11.31,"profit":false}]
Cost of Revenue	-	20.56%	22.45%	(8.02%)	(1.39%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-6.19,"profit":false}]
Gross Profit	-	34.20%	6.19%	(15.64%)	(5.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-15.2,"profit":false}]
Gross Margin	-	5.77%	(7.24%)	(4.70%)	(2.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-38.59,"profit":false}]

Operating Expenses	-	23.13%	27.12%	(10.08%)	(11.48%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-42.33,"profit":false}]
Operating Income	-	151.95%	(102.60%)	1400.99%	(100.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.21,"profit":false}]
Total Non-Operating Income/Expense	-	280.44%	(99.45%)	(10682.69%)	83.58%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":29.8,"profit":true}]
Pre-Tax Income	-	124.90%	(103.72%)	719.73%	(227.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-31.58,"profit":false}]
Income Taxes	-	316.24%	(31.59%)	(103.25%)	4866.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.5,"profit":true},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":-2.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	141.81%	(92.74%)	(460.68%)	(161.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-113.89,"profit":false}]

Income From Continuous Operations	-	141.81%	(92.74%)	(709.14%)	(136.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-96.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	141.81%	(92.74%)	(460.68%)	(161.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-113.89,"profit":false}]

EPS (Diluted)	-	49.61%	(21.05%)	(36.33%)	(10.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-22.16,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	258.85M	246.15M	276.79M	282.42M	306.88M	[{"date":"2023-12-31","value":84.35,"profit":true},{"date":"2024-03-31","value":80.21,"profit":true},{"date":"2024-06-30","value":90.19,"profit":true},{"date":"2024-09-30","value":92.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	153.44M	150.83M	162.44M	160.15M	165.12M	[{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-03-31","value":91.35,"profit":true},{"date":"2024-06-30","value":98.38,"profit":true},{"date":"2024-09-30","value":96.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	105.40M	95.32M	114.35M	122.27M	141.76M	[{"date":"2023-12-31","value":74.35,"profit":true},{"date":"2024-03-31","value":67.24,"profit":true},{"date":"2024-06-30","value":80.66,"profit":true},{"date":"2024-09-30","value":86.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	40.72%	38.72%	41.31%	43.29%	46.19%	[{"date":"2023-12-31","value":88.15,"profit":true},{"date":"2024-03-31","value":83.83,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":93.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	128.77M	114.00M	111.13M	115.70M	129.37M	[{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":88.13,"profit":true},{"date":"2024-06-30","value":85.9,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(23.36M)	(18.68M)	3.22M	6.56M	12.40M	[{"date":"2023-12-31","value":-188.49,"profit":false},{"date":"2024-03-31","value":-150.73,"profit":false},{"date":"2024-06-30","value":26.01,"profit":true},{"date":"2024-09-30","value":52.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	9.70M	8.03M	9.95M	10.13M	22.41M	[{"date":"2023-12-31","value":43.27,"profit":true},{"date":"2024-03-31","value":35.84,"profit":true},{"date":"2024-06-30","value":44.39,"profit":true},{"date":"2024-09-30","value":45.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(18.52M)	(17.83M)	8.20M	11.63M	23.60M	[{"date":"2023-12-31","value":-78.46,"profit":false},{"date":"2024-03-31","value":-75.56,"profit":false},{"date":"2024-06-30","value":34.73,"profit":true},{"date":"2024-09-30","value":49.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(4.14M)	(2.15M)	4.46M	3.00M	7.76M	[{"date":"2023-12-31","value":-53.39,"profit":false},{"date":"2024-03-31","value":-27.78,"profit":false},{"date":"2024-06-30","value":57.51,"profit":true},{"date":"2024-09-30","value":38.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(14.38M)	(15.68M)	3.73M	8.63M	15.84M	[{"date":"2023-12-31","value":-90.74,"profit":false},{"date":"2024-03-31","value":-98.95,"profit":false},{"date":"2024-06-30","value":23.58,"profit":true},{"date":"2024-09-30","value":54.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(14.38M)	(15.68M)	3.73M	8.63M	15.84M	[{"date":"2023-12-31","value":-90.74,"profit":false},{"date":"2024-03-31","value":-98.95,"profit":false},{"date":"2024-06-30","value":23.58,"profit":true},{"date":"2024-09-30","value":54.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(14.38M)	(15.68M)	3.73M	8.63M	15.84M	[{"date":"2023-12-31","value":-90.74,"profit":false},{"date":"2024-03-31","value":-98.95,"profit":false},{"date":"2024-06-30","value":23.58,"profit":true},{"date":"2024-09-30","value":54.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.33	0.03	0.51	0.56	0.60	[{"date":"2023-12-31","value":55,"profit":true},{"date":"2024-03-31","value":5,"profit":true},{"date":"2024-06-30","value":85,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(4.90%)	12.45%	2.03%	8.66%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":69.58,"profit":true}]
Cost of Revenue	-	(1.70%)	7.69%	(1.41%)	3.10%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":40.3,"profit":true}]
Gross Profit	-	(9.57%)	19.97%	6.92%	15.94%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":79.85,"profit":true}]
Gross Margin	-	(4.90%)	6.69%	4.79%	6.70%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.17,"profit":false},{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":71.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(11.47%)	(2.52%)	4.12%	11.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-97.12,"profit":false},{"date":"2024-06-30","value":-21.37,"profit":false},{"date":"2024-09-30","value":34.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(20.03%)	(117.26%)	103.60%	88.85%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":85.76,"profit":true}]
Total Non-Operating Income/Expense	-	(17.16%)	23.83%	1.81%	121.29%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.15,"profit":false},{"date":"2024-06-30","value":19.65,"profit":true},{"date":"2024-09-30","value":1.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(3.70%)	(145.97%)	41.84%	102.98%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.6,"profit":false},{"date":"2024-06-30","value":-141.75,"profit":false},{"date":"2024-09-30","value":40.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(47.97%)	(307.05%)	(32.83%)	158.86%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.2,"profit":false},{"date":"2024-06-30","value":-193.29,"profit":false},{"date":"2024-09-30","value":-20.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	9.05%	(123.83%)	131.06%	83.57%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":63.77,"profit":true}]

Income From Continuous Operations	-	9.05%	(123.83%)	131.06%	83.57%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":63.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	9.05%	(123.83%)	131.06%	83.57%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":63.77,"profit":true}]

EPS (Diluted)	-	(90.91%)	1600.00%	9.80%	7.14%	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	829.41M	780.70M	881.81M	927.57M	815.49M	[{"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},{"date":"2024-12-31","value":87.92,"profit":true}]
Non-current Assets	995.09M	1.36B	1.33B	1.30B	1.31B	[{"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},{"date":"2024-12-31","value":95.86,"profit":true}]
Total Assets	1.82B	2.14B	2.21B	2.23B	2.12B	[{"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},{"date":"2024-12-31","value":95.24,"profit":true}]

Total Liabilities
Current Liabilities	276.42M	876.16M	428.45M	367.79M	595.68M	[{"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},{"date":"2024-12-31","value":67.99,"profit":true}]
Non-current Liabilities	580.58M	119.65M	652.17M	670.13M	372.95M	[{"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},{"date":"2024-12-31","value":55.65,"profit":true}]
Total Liabilities	857.00M	995.81M	1.08B	1.04B	877.65M	[{"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},{"date":"2024-12-31","value":81.22,"profit":true}]

Total Shareholders' equity
Common Stock	53.00K	54.00K	55.00K	56.00K	57.00K	[{"date":"2020-12-31","value":92.98,"profit":true},{"date":"2021-12-31","value":94.74,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	290.72M	368.57M	390.73M	370.36M	382.89M	[{"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},{"date":"2024-12-31","value":97.99,"profit":true}]
Other Stockholders' Equity	682.25M	786.47M	756.44M	831.97M	877.56M	[{"date":"2020-12-31","value":77.74,"profit":true},{"date":"2021-12-31","value":89.62,"profit":true},{"date":"2022-12-31","value":86.2,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	967.50M	1.15B	1.13B	1.19B	1.24B	[{"date":"2020-12-31","value":77.82,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.82B	2.14B	2.21B	2.23B	2.12B	[{"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},{"date":"2024-12-31","value":95.24,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(5.87%)	12.95%	5.19%	(12.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.07,"profit":true},{"date":"2024-12-31","value":-93.3,"profit":false}]
Non-current Assets	-	36.85%	(2.41%)	(2.23%)	0.47%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":1.29,"profit":true}]
Total Assets	-	17.43%	3.19%	0.73%	(4.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.28,"profit":true},{"date":"2023-12-31","value":4.18,"profit":true},{"date":"2024-12-31","value":-27.29,"profit":false}]

Total Liabilities
Current Liabilities	-	216.96%	(51.10%)	(14.16%)	61.96%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":28.56,"profit":true}]
Non-current Liabilities	-	(79.39%)	445.07%	2.75%	(44.35%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-9.96,"profit":false}]
Total Liabilities	-	16.20%	8.52%	(3.95%)	(15.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.59,"profit":true},{"date":"2023-12-31","value":-24.39,"profit":false},{"date":"2024-12-31","value":-95.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.89%	1.85%	1.82%	1.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.15,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-12-31","value":94.64,"profit":true}]
Retained Earnings	-	26.78%	6.01%	(5.21%)	3.38%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":12.64,"profit":true}]
Other Stockholders' Equity	-	15.28%	(3.82%)	9.99%	5.48%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":35.87,"profit":true}]
Total Shareholders' equity	-	18.52%	(1.44%)	5.20%	4.57%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":24.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	17.43%	3.19%	0.73%	(4.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.28,"profit":true},{"date":"2023-12-31","value":4.18,"profit":true},{"date":"2024-12-31","value":-27.29,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	927.57M	989.92M	995.67M	1.01B	815.49M	[{"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},{"date":"2024-12-31","value":80.64,"profit":true}]
Non-current Assets	1.30B	1.29B	1.30B	1.29B	1.31B	[{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":99.11,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.23B	2.28B	2.29B	2.30B	2.12B	[{"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},{"date":"2024-12-31","value":92.07,"profit":true}]

Total Liabilities
Current Liabilities	367.79M	416.36M	407.12M	961.52M	595.68M	[{"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},{"date":"2024-12-31","value":61.95,"profit":true}]
Non-current Liabilities	670.13M	678.79M	681.73M	110.74M	372.95M	[{"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},{"date":"2024-12-31","value":54.71,"profit":true}]
Total Liabilities	1.04B	1.10B	1.09B	1.07B	877.65M	[{"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},{"date":"2024-12-31","value":80.14,"profit":true}]

Total Shareholders' equity
Common Stock	56.00K	56.00K	56.00K	57.00K	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	370.36M	354.68M	358.42M	367.05M	382.89M	[{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-03-31","value":92.63,"profit":true},{"date":"2024-06-30","value":93.61,"profit":true},{"date":"2024-09-30","value":95.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	831.97M	848.69M	859.21M	874.53M	1.26B	[{"date":"2023-12-31","value":66,"profit":true},{"date":"2024-03-31","value":67.33,"profit":true},{"date":"2024-06-30","value":68.16,"profit":true},{"date":"2024-09-30","value":69.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.19B	1.19B	1.20B	1.23B	1.24B	[{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":95.6,"profit":true},{"date":"2024-06-30","value":96.74,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.23B	2.28B	2.29B	2.30B	2.12B	[{"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},{"date":"2024-12-31","value":92.07,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	6.72%	0.58%	1.57%	(19.36%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-288.01,"profit":false}]
Non-current Assets	-	(0.42%)	0.17%	(0.28%)	1.02%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.4,"profit":false},{"date":"2024-06-30","value":16.36,"profit":true},{"date":"2024-09-30","value":-27.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	2.55%	0.35%	0.52%	(7.93%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-310.4,"profit":false}]

Total Liabilities
Current Liabilities	-	13.21%	(2.22%)	136.17%	(38.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-27.94,"profit":false}]
Non-current Liabilities	-	1.29%	0.43%	(83.76%)	236.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.55,"profit":true},{"date":"2024-06-30","value":0.18,"profit":true},{"date":"2024-09-30","value":-35.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	5.51%	(0.58%)	(1.52%)	(18.15%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-329.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	1.79%	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(4.23%)	1.05%	2.41%	4.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-98.07,"profit":false},{"date":"2024-06-30","value":24.4,"profit":true},{"date":"2024-09-30","value":55.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.01%	1.24%	1.78%	44.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.55,"profit":true},{"date":"2024-06-30","value":2.81,"profit":true},{"date":"2024-09-30","value":4.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.03%)	1.20%	2.37%	0.97%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":41.05,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.55%	0.35%	0.52%	(7.93%)	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":-310.4,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	185.87M	231.81M	77.78M	181.09M	187.72M	[{"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},{"date":"2024-12-31","value":80.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	(279.87M)	(412.50M)	(58.67M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	456.27M	47.36M	(20.95M)	23.42M	(235.58M)	[{"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},{"date":"2024-12-31","value":-51.63,"profit":false}]

Net Change in Cash	362.71M	(134.30M)	(2.79M)	148.14M	(102.36M)	[{"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},{"date":"2024-12-31","value":-28.22,"profit":false}]

Free Cash Flow
Free Cash Flow	131.00M	173.47M	17.04M	126.08M	151.26M	[{"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},{"date":"2024-12-31","value":87.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	24.72%	(66.45%)	132.83%	3.66%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":2.76,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	47.39%	(85.78%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-181,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(89.62%)	(144.24%)	(211.77%)	(1105.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(137.03%)	(97.93%)	(5419.35%)	(169.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	32.42%	(90.18%)	639.85%	19.97%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":3.12,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	38.41M	49.95M	58.70M	22.75M	56.31M	[{"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},{"date":"2024-12-31","value":95.94,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	13.13M	11.93M	(16.63M)	3.55M	(234.43M)	[{"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},{"date":"2024-12-31","value":-1785.45,"profit":false}]

Net Change in Cash	38.28M	48.98M	28.32M	14.61M	(194.28M)	[{"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},{"date":"2024-12-31","value":-396.61,"profit":false}]

Free Cash Flow
Free Cash Flow	26.04M	37.61M	45.15M	9.42M	47.23M	[{"date":"2023-12-31","value":55.14,"profit":true},{"date":"2024-03-31","value":79.64,"profit":true},{"date":"2024-06-30","value":95.6,"profit":true},{"date":"2024-09-30","value":19.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	30.04%	17.51%	(61.24%)	147.49%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.37,"profit":true},{"date":"2024-06-30","value":11.87,"profit":true},{"date":"2024-09-30","value":-41.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(9.17%)	(239.43%)	(121.37%)	(6696.23%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	27.96%	(42.19%)	(48.40%)	(1429.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-5113.58,"profit":false}]

Free Cash Flow
Free Cash Flow	-	44.43%	20.04%	(79.14%)	401.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.07,"profit":true},{"date":"2024-06-30","value":4.99,"profit":true},{"date":"2024-09-30","value":-19.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	OMCL
Cash Ratio	0.64
Current Ratio	1.37
Quick Ratio	1.22

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)	0.16%
ROE (LTM)	1.03%

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.	0.41
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.59

Valuation

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

	OMCL
Trailing PE	109.81
Forward PE	29.50
P/S (TTM)	1.28
P/B	1.12
Price/FCF	30
EV/R	1.25
EV/Ebitda	15.43
PEG	2.28

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FAQs

What is Omnicell Inc share price today?

Omnicell Inc (OMCL) share price today is $29.92

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 109.8148

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

The price-to-book (P/B) ratio of Omnicell Inc (OMCL) is 1.12

What is the Market Cap of Omnicell Inc?

The market capitalization of Omnicell Inc (OMCL) is $1.47B

What is Omnicell Inc’s stock symbol?

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