Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Omnicare, Inc.    OCR   US6819041087

OMNICARE, INC. (OCR)

6
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6 1606 0136 4186 7107 1127 599
Operating income (EBITDA)676674718776841907
Operating profit (EBIT)564565609662726794
Pre-Tax Profit (EBT)-174----
Net income195-43,4145347398462
EPS ( $)1,73-0,391,363,363,894,47
Dividend per Share ( $)0,420,620,820,610,700,78
Yield0,44%0,65%0,85%0,63%0,73%0,81%
Announcement Date02/19/2013
12:01pm
02/19/2014
12:46pm
02/25/2015
12:45pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt1 6041 5901 8101 6011 4671 277
Finance------
Operating income (EBITDA)676674718776841907
Leverage
(Debt/EBITDA)
2,37x2,36x2,52x2,06x1,74x1,41x
Capital Expenditure99,995,082,591,098,9105
Book Value Per Share (BVPS)33,5 $27,2 $26,3 $25,7 $26,9 $28,3 $
Cash Flow per Share-4,38 $4,64 $5,27 $5,56 $6,26 $
Announcement Date02/19/2013
12:01pm
02/19/2014
12:46pm
02/25/2015
12:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 9 312 M$ -
Entreprise Value (EV) 10 913 M$ 10 779 M$
Valuation 2015e 2016e
PER (Price / EPS) 28,6x 24,7x
Capitalization / Revenue 1,39x 1,31x
EV / Revenue 1,63x 1,52x
EV / EBITDA 14,1x 12,8x
Yield (DPS / Price) 0,63% 0,73%
Price to book (Price / BVPS) 3,73x 3,57x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,87% 10,2%
operating Leverage (Delta EBIT / Delta Sales) 1,91x 1,60x
Net Margin (Net Profit / Revenue) 5,17% 5,60%
ROA (Net Profit / Asset) 5,85% 6,45%
ROE (Net Profit / Equities) 15,7% 17,1%
Rate of Dividend 18,1% 18,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,36% 1,39%
Cash Flow / Sales (Taux d'autofinancement) 7,60% 7,58%
Capital Intensity (Assets / Sales) 0,88x 0,87x
Financial Leverage (Net Debt / EBITDA) 2,06x 1,74x
Price Earning Ratio
EPS & Dividend