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OMNICARE, INC. (OCR)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 1836 1606 0136 4036 7207 141
Operating income (EBITDA)613676674714776841
Operating profit (EBIT)505564565608666724
Pre-Tax Profit (EBT)273-174---
Net income86,9195-43,4224355401
EPS ( $)0,761,73-0,392,433,353,90
Dividend per Share ( $)0,150,420,620,590,630,73
Yield0,20%0,55%0,82%0,78%0,83%0,97%
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 6551 549
Finance------
Operating income (EBITDA)613676674714776841
Leverage
(Debt/EBITDA)
2,31x2,37x2,36x2,46x2,13x1,84x
Capital Expenditure62,899,995,090,895,699,6
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 :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 7 410 M$ -
Entreprise Value (EV) 9 165 M$ 9 065 M$
Valuation 2014e 2015e
PER (Price / EPS) 31,1x 22,6x
Capitalization / Revenue 1,16x 1,10x
EV / Revenue 1,43x 1,35x
EV / EBITDA 12,8x 11,7x
Yield (DPS / Price) 0,78% 0,83%
Price to book (Cours / BVPS) 2,94x 2,83x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,50% 9,91%
operating Leverage (Delta EBIT / Delta Sales) 1,18x 1,91x
Net Margin (Net Profit / Revenue) 3,50% 5,28%
ROA (Net Profit / Asset) 4,93% 5,50%
ROE (Net Profit / Equities) 12,1% 14,8%
Rate of Dividend 24,3% 18,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,42% 1,42%
Cash Flow / Sales (Taux d'autofinancement) 6,83% 7,29%
Capital Intensity (Assets / Sales) 0,71x 0,96x
Financial Leverage (Net Debt / EBITDA) 2,46x 2,13x
Price Earning Ratio
EPS & Dividend
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