Australia markets closed

Ocado Group plc (OCDDY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
13.18+0.21 (+1.62%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.46B
Enterprise value 5.19B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)1.99
Enterprise value/revenue 2.07
Enterprise value/EBITDA -68.58

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-58.58%
S&P500 52-week change 3-10.33%
52-week high 332.66
52-week low 38.54
50-day moving average 314.13
200-day moving average 316.05

Share statistics

Avg vol (3-month) 334.49k
Avg vol (10-day) 354.74k
Shares outstanding 5413.2M
Implied shares outstanding 6N/A
Float 8267.31M
% 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 26 Nov 2022
Most-recent quarter (mrq)26 Nov 2022


Profit margin -18.12%
Operating margin (ttm)-16.76%

Management effectiveness

Return on assets (ttm)-5.73%
Return on equity (ttm)-26.42%

Income statement

Revenue (ttm)2.51B
Revenue per share (ttm)6.50
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)964.3M
EBITDA -152.2M
Net income avi to common (ttm)-455.5M
Diluted EPS (ttm)-1.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.33B
Total cash per share (mrq)3.26
Total debt (mrq)1.91B
Total debt/equity (mrq)98.49
Current ratio (mrq)2.92
Book value per share (mrq)4.51

Cash flow statement

Operating cash flow (ttm)7.9M
Levered free cash flow (ttm)-660.86M