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OMNICARE, INC. (OCR)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6 1606 0136 4186 6807 0527 564
Operating income (EBITDA)676674718787845910
Operating profit (EBIT)564565609675733794
Pre-Tax Profit (EBT)-174----
Net income195-43,4145319392483
EPS ( $)1,73-0,391,363,333,774,48
Dividend per Share ( $)0,420,620,820,670,740,79
Yield0,55%0,81%1,07%0,88%0,96%1,03%
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 6911 5701 296
Finance------
Operating income (EBITDA)676674718787845910
Leverage
(Debt/EBITDA)
2,37x2,36x2,52x2,15x1,86x1,42x
Capital Expenditure99,995,00,0867,273,368,6
Book Value Per Share (BVPS)33,5 $27,2 $26,3 $26,0 $27,4 $28,5 $
Cash Flow per Share-4,38 $4,64 $5,14 $5,54 $6,28 $
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
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Financial Ratios

Size 2015e 2016e
Capitalization 7 458 M$ -
Entreprise Value (EV) 9 149 M$ 9 028 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,0x 20,4x
Capitalization / Revenue 1,12x 1,06x
EV / Revenue 1,37x 1,28x
EV / EBITDA 11,6x 10,7x
Yield (DPS / Price) 0,88% 0,96%
Price to book (Price / BVPS) 2,95x 2,80x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,1% 10,4%
operating Leverage (Delta EBIT / Delta Sales) 2,65x 1,54x
Net Margin (Net Profit / Revenue) 4,78% 5,55%
ROA (Net Profit / Asset) 5,93% 6,40%
ROE (Net Profit / Equities) 15,4% 16,5%
Rate of Dividend 20,2% 19,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,01% 1,04%
Cash Flow / Sales (Taux d'autofinancement) 7,57% 7,74%
Capital Intensity (Assets / Sales) 0,81x 0,87x
Financial Leverage (Net Debt / EBITDA) 2,15x 1,86x
Price Earning Ratio
EPS & Dividend
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