UK markets closed

Ocado Group plc (OCDGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.72-0.10 (-1.79%)
At close: 01:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.82B
Enterprise value 6.15B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)2.53
Enterprise value/revenue 2.18
Enterprise value/EBITDA 42.07

Trading information

Stock price history

Beta (5Y monthly) 1.71
52-week change 30.69%
S&P500 52-week change 329.57%
52-week high 312.99
52-week low 34.26
50-day moving average 36.48
200-day moving average 37.83

Share statistics

Avg vol (3-month) 31.52k
Avg vol (10-day) 3610
Shares outstanding 5818.23M
Implied shares outstanding 6829.91M
Float 8506.62M
% held by insiders 130.22%
% held by institutions 156.42%
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 03 Dec 2023
Most-recent quarter (mrq)03 Dec 2023

Profitability

Profit margin -11.11%
Operating margin (ttm)-9.84%

Management effectiveness

Return on assets (ttm)-4.30%
Return on equity (ttm)-22.46%

Income statement

Revenue (ttm)2.82B
Revenue per share (ttm)3.46
Quarterly revenue growth (yoy)15.90%
Gross profit (ttm)N/A
EBITDA -5.2M
Net income avi to common (ttm)-314M
Diluted EPS (ttm)-0.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)884.8M
Total cash per share (mrq)1.08
Total debt (mrq)1.96B
Total debt/equity (mrq)129.71%
Current ratio (mrq)2.49
Book value per share (mrq)1.82

Cash flow statement

Operating cash flow (ttm)82.2M
Levered free cash flow (ttm)-500.95M