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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 4036 7237 159
Operating income (EBITDA)613676674714774834
Operating profit (EBIT)505564565562663720
Pre-Tax Profit (EBT)273-174---
Net income86,9195-43,4224355401
EPS ( $)0,761,73-0,392,433,343,90
Dividend per Share ( $)0,150,420,620,600,660,76
Yield0,23%0,64%0,94%0,91%0,99%1,15%
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 7551 6731 450
Finance------
Operating income (EBITDA)613676674714774834
Leverage
(Debt/EBITDA)
2,31x2,37x2,36x2,46x2,16x1,74x
Capital Expenditure62,899,995,090,895,694,2
Book Value Per Share (BVPS)33,4 $33,5 $27,2 $25,7 $26,8 $27,9 $
Cash Flow per Share4,79 $-4,38 $4,47 $5,00 $5,66 $
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 6 471 M$ -
Entreprise Value (EV) 8 226 M$ 8 144 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,2x 19,8x
Capitalization / Revenue 1,01x 0,96x
EV / Revenue 1,28x 1,21x
EV / EBITDA 11,5x 10,5x
Yield (DPS / Price) 0,91% 0,99%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,77% 9,86%
operating Leverage (Delta EBIT / Delta Sales) - 3,60x
Net Margin (Net Profit / Revenue) 3,50% 5,28%
ROA (Net Profit / Asset) 4,93% 5,40%
ROE (Net Profit / Equities) 12,1% 14,7%
Rate of Dividend 24,8% 19,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,42% 1,42%
Cash Flow / Sales (Taux d'autofinancement) 6,83% 7,28%
Capital Intensity (Assets / Sales) 0,71x 0,98x
Financial Leverage (Net Debt / EBITDA) 2,46x 2,16x
Price Earning Ratio
EPS & Dividend
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