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Ocado Group plc (OCDGF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.06-0.66 (-3.35%)
At close: 10:56AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 16.21B
Enterprise value 15.96B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.58
Price/book (mrq)7.03
Enterprise value/revenue 6.22
Enterprise value/EBITDA 69.42

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-47.72%
S&P500 52-week change 316.27%
52-week high 339.25
52-week low 319.06
50-day moving average 322.48
200-day moving average 325.41

Share statistics

Avg vol (3-month) 31.67k
Avg vol (10-day) 33.09k
Shares outstanding 5751.53M
Implied shares outstanding 6N/A
Float 8480.07M
% held by insiders 136.00%
% held by institutions 144.06%
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 3N/A
Trailing annual dividend yield 3N/A
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 28 Nov 2020
Most-recent quarter (mrq)29 May 2021

Profitability

Profit margin -5.71%
Operating margin (ttm)-3.15%

Management effectiveness

Return on assets (ttm)-1.41%
Return on equity (ttm)-4.28%

Income statement

Revenue (ttm)2.56B
Revenue per share (ttm)3.48
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)813.9M
EBITDA 12.1M
Net income avi to common (ttm)-146.4M
Diluted EPS (ttm)-0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.69B
Total cash per share (mrq)2.29
Total debt (mrq)1.47B
Total debt/equity (mrq)80.17
Current ratio (mrq)4.00
Book value per share (mrq)2.31

Cash flow statement

Operating cash flow (ttm)153.1M
Levered free cash flow (ttm)-523.32M