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

OMNICARE, INC. (OCR)

5
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
Yield0,45%0,66%0,87%0,64%0,74%0,83%
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
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Financial Ratios

Size 2015e 2016e
Capitalization 9 134 M$ -
Entreprise Value (EV) 10 735 M$ 10 602 M$
Valuation 2015e 2016e
PER (Price / EPS) 28,1x 24,2x
Capitalization / Revenue 1,36x 1,28x
EV / Revenue 1,60x 1,49x
EV / EBITDA 13,8x 12,6x
Yield (DPS / Price) 0,64% 0,74%
Price to book (Price / BVPS) 3,66x 3,50x
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