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Ocado Group plc (OCDO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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462.20+3.20 (+0.70%)
At close: 04:38PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.76B
Enterprise value 4.81B
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)2.52
Enterprise value/revenue 1.70
Enterprise value/EBITDA 32.89

Trading information

Stock price history

Beta (5Y monthly) 1.71
52-week change 37.54%
S&P500 52-week change 328.64%
52-week high 31,017.00
52-week low 30.00
50-day moving average 3537.04
200-day moving average 3625.54

Share statistics

Avg vol (3-month) 32.61M
Avg vol (10-day) 34.36M
Shares outstanding 5818.23M
Implied shares outstanding 6840.86M
Float 8506.62M
% held by insiders 130.22%
% held by institutions 156.40%
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)-0.38
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