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Ocado Group plc (OCDGF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.89+0.33 (+3.40%)
At close: 02:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.74B
Enterprise value 9.22B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.59
Price/book (mrq)4.55
Enterprise value/revenue 3.69
Enterprise value/EBITDA 69.30

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-62.78%
S&P500 52-week change 3-11.93%
52-week high 328.85
52-week low 38.50
50-day moving average 310.69
200-day moving average 318.00

Share statistics

Avg vol (3-month) 33.35k
Avg vol (10-day) 32.32k
Shares outstanding 5824.75M
Implied shares outstanding 6N/A
Float 8499.27M
% held by insiders 133.75%
% held by institutions 146.44%
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)27 Nov 2021

Profitability

Profit margin -8.93%
Operating margin (ttm)-6.97%

Management effectiveness

Return on assets (ttm)-2.60%
Return on equity (ttm)-10.48%

Income statement

Revenue (ttm)2.5B
Revenue per share (ttm)3.38
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)935.4M
EBITDA -75.2M
Net income avi to common (ttm)-223.2M
Diluted EPS (ttm)-0.37
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.47B
Total cash per share (mrq)1.98
Total debt (mrq)1.83B
Total debt/equity (mrq)106.96
Current ratio (mrq)4.04
Book value per share (mrq)2.14

Cash flow statement

Operating cash flow (ttm)-16M
Levered free cash flow (ttm)-342.72M