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OMNICARE, INC. (OCR)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Omnicare, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 1836 1606 0136 3596 6447 069
Operating income (EBITDA)613676674714767827
Operating profit (EBIT)505564565603649702
Pre-Tax Profit (EBT)273-174---
Net income86,9195-43,4312358450
EPS ( $)0,761,73-0,392,883,353,97
Dividend per Share ( $)0,150,420,620,630,710,74
Yield0,26%0,72%1,07%1,09%1,21%1,27%
Announcement Date02/23/2012
12:01pm
02/19/2013
12:01pm
02/19/2014
12:46pm
---
Finances - Leverage
Omnicare, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 4141 6041 5901 3831 2571 011
Finance------
Operating income (EBITDA)613676674714767827
Leverage
(Debt/EBITDA)
2,31x2,37x2,36x1,94x1,64x1,22x
Capital Expenditure62,899,995,082,580,683,8
Book Value Per Share (BVPS)33,4 $33,5 $27,2 $28,0 $29,5 $31,2 $
Cash Flow per Share4,79 $-4,38 $4,76 $5,21 $6,00 $
Announcement Date02/23/2012
12:01pm
02/19/2013
12:01pm
02/19/2014
12:46pm
---
Balance Sheet Analysis
Omnicare, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 757 M$ -
Company Value 7 140 M$ 7 014 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,2x 17,4x
Capitalization / Revenue 0,91x 0,87x
EV / Revenue 1,12x 1,06x
EV / EBITDA 10,00x 9,14x
Yield (DPS / Price) 1,09% 1,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,48% 9,77%
operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,72x
Net Margin (Net Profit / Revenue) 4,90% 5,39%
ROA (Net Profit / Asset) 4,73% 5,10%
ROE (Net Profit / Equities) 10,7% 12,4%
Rate of Dividend 22,0% 21,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,30% 1,21%
Cash Flow / Sales (Taux d'autofinancement) 7,41% 7,77%
Capital Intensity (Assets / Sales) 1,04x 1,06x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,64x
Price Earning Ratio
Omnicare, Inc. : Price Earning Ratio
EPS & Dividend
Omnicare, Inc. : EPS Dividend
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