OM

Omnicell

OMCL

NASDAQHealth Care

Income Statement

Total Revenue$1.11B

Gross Profit$471M

Operating Income$337K

EBITDA$90.09M

EBIT$337K

Pre-tax Income$37.76M

Net Income$12.53M

Balance Sheet

Cash Equivalent$502.24M

Total Debt$546.33M

Book Value$1.22B

Book Value Per Share26.42

Key Ratios

Return on Equity (ROE)+1.01%

Return on Assets (ROA)+59.00%

Return on Invested Capital (ROI)+79.00%

Net Profit Margin+1.13%

Current Ratio1.37

Quick Ratio1.17

Long-Term Debt / Equity0.13