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Ocado Group plc (OCDDY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.10-4.36 (-21.31%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.29B
Enterprise value 9.41B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.55
Price/book (mrq)4.29
Enterprise value/revenue 3.59
Enterprise value/EBITDA -99.32

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 362.64%
S&P500 52-week change 317.14%
52-week high 325.45
52-week low 38.45
50-day moving average 320.37
200-day moving average 315.38

Share statistics

Avg vol (3-month) 336.4k
Avg vol (10-day) 330.3k
Shares outstanding 5413.73M
Implied shares outstanding 6413.73M
Float 8264.53M
% held by insiders 10.00%
% held by institutions 10.01%
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 26 Nov 2022
Most-recent quarter (mrq)27 May 2023


Profit margin -18.18%
Operating margin (ttm)-16.00%

Management effectiveness

Return on assets (ttm)-5.98%
Return on equity (ttm)-33.88%

Income statement

Revenue (ttm)2.62B
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)964.3M
Net income avi to common (ttm)-476.7M
Diluted EPS (ttm)-1.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)2.47
Total debt (mrq)1.91B
Total debt/equity (mrq)115.96%
Current ratio (mrq)2.46
Book value per share (mrq)3.91

Cash flow statement

Operating cash flow (ttm)-14.2M
Levered free cash flow (ttm)-538.12M