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Ocado Group plc (OCDDY)

Other OTC - Other OTC Delayed price. Currency in USD
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21.36-1.47 (-6.44%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.83B
Enterprise value 9.75B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.67
Price/book (mrq)5.02
Enterprise value/revenue 4.00
Enterprise value/EBITDA 633.30

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-58.03%
S&P500 52-week change 3-6.48%
52-week high 359.50
52-week low 317.02
50-day moving average 320.68
200-day moving average 333.03

Share statistics

Avg vol (3-month) 373.14k
Avg vol (10-day) 339.87k
Shares outstanding 5412.43M
Implied shares outstanding 6N/A
Float 8247.85M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 27 Nov 2021
Most-recent quarter (mrq)28 May 2022

Profitability

Profit margin -14.49%
Operating margin (ttm)-12.41%

Management effectiveness

Return on assets (ttm)-4.49%
Return on equity (ttm)-21.11%

Income statement

Revenue (ttm)2.44B
Revenue per share (ttm)6.59
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)935.4M
EBITDA -155.4M
Net income avi to common (ttm)-353.6M
Diluted EPS (ttm)-0.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)2.92
Total debt (mrq)1.84B
Total debt/equity (mrq)117.40
Current ratio (mrq)2.99
Book value per share (mrq)3.90

Cash flow statement

Operating cash flow (ttm)-103.6M
Levered free cash flow (ttm)-805.55M