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OMNICARE, INC. (OCR)

3
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 1836 1606 0136 3956 7277 146
Operating income (EBITDA)613676674707759825
Operating profit (EBIT)505564565555647713
Pre-Tax Profit (EBT)273-174---
Net income86,9195-43,4231357402
EPS ( $)0,761,73-0,392,493,353,88
Dividend per Share ( $)0,150,420,620,610,690,76
Yield0,23%0,65%0,97%0,94%1,07%1,18%
Announcement Date02/23/2012
12:01pm
02/19/2013
12:01pm
02/19/2014
12:46pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 4141 6041 5901 7191 6131 372
Finance------
Operating income (EBITDA)613676674707759825
Leverage
(Debt/EBITDA)
2,31x2,37x2,36x2,43x2,12x1,66x
Capital Expenditure62,899,995,092,895,694,2
Book Value Per Share (BVPS)33,4 $33,5 $27,2 $25,1 $26,7 $28,4 $
Cash Flow per Share4,79 $-4,38 $4,39 $5,11 $5,64 $
Announcement Date02/23/2012
12:01pm
02/19/2013
12:01pm
02/19/2014
12:46pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 6 285 M$ -
Entreprise Value (EV) 8 004 M$ 7 898 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,8x 19,2x
Capitalization / Revenue 0,98x 0,93x
EV / Revenue 1,25x 1,17x
EV / EBITDA 11,3x 10,4x
Yield (DPS / Price) 0,94% 1,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,67% 9,62%
operating Leverage (Delta EBIT / Delta Sales) - 3,21x
Net Margin (Net Profit / Revenue) 3,62% 5,30%
ROA (Net Profit / Asset) 4,80% 5,20%
ROE (Net Profit / Equities) 12,0% 14,4%
Rate of Dividend 24,3% 20,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,45% 1,42%
Cash Flow / Sales (Taux d'autofinancement) 6,72% 7,43%
Capital Intensity (Assets / Sales) 0,75x 1,02x
Financial Leverage (Net Debt / EBITDA) 2,43x 2,12x
Price Earning Ratio
EPS & Dividend
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