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Ocado Group plc (OCDGF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.30+0.60 (+7.79%)
At close: 09:30AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.79B
Enterprise value 7.72B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.04
Price/book (mrq)3.83
Enterprise value/revenue 3.16
Enterprise value/EBITDA 501.10

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-65.21%
S&P500 52-week change 3-15.72%
52-week high 323.36
52-week low 34.43
50-day moving average 36.62
200-day moving average 310.35

Share statistics

Avg vol (3-month) 34.1k
Avg vol (10-day) 32.63k
Shares outstanding 5825.89M
Implied shares outstanding 6N/A
Float 8498.46M
% held by insiders 133.42%
% held by institutions 148.76%
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


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)3.30
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)-0.37
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)1.46
Total debt (mrq)1.84B
Total debt/equity (mrq)117.40
Current ratio (mrq)2.99
Book value per share (mrq)1.95

Cash flow statement

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