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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6 1606 0136 4186 7397 1437 609
Operating income (EBITDA)676674718781845907
Operating profit (EBIT)564565609665729795
Pre-Tax Profit (EBT)-174----
Net income195-43,4145348400462
EPS ( $)1,73-0,391,363,363,904,47
Dividend per Share ( $)0,420,620,820,600,700,78
Yield0,43%0,64%0,85%0,62%0,72%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 6271 4931 301
Finance------
Operating income (EBITDA)676674718781845907
Leverage
(Debt/EBITDA)
2,37x2,36x2,52x2,08x1,77x1,43x
Capital Expenditure99,995,082,588,195,499,7
Book Value Per Share (BVPS)33,5 $27,2 $26,3 $26,2 $27,4 $28,4 $
Cash Flow per Share-4,38 $4,64 $5,62 $5,54 $6,27 $
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 9 384 M$ -
Entreprise Value (EV) 11 010 M$ 10 876 M$
Valuation 2015e 2016e
PER (Price / EPS) 28,9x 24,9x
Capitalization / Revenue 1,39x 1,31x
EV / Revenue 1,63x 1,52x
EV / EBITDA 14,1x 12,9x
Yield (DPS / Price) 0,62% 0,72%
Price to book (Price / BVPS) 3,70x 3,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,87% 10,2%
operating Leverage (Delta EBIT / Delta Sales) 1,83x 1,59x
Net Margin (Net Profit / Revenue) 5,17% 5,61%
ROA (Net Profit / Asset) 7,48% 8,12%
ROE (Net Profit / Equities) 15,7% 16,9%
Rate of Dividend 17,8% 18,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,31% 1,34%
Cash Flow / Sales (Taux d'autofinancement) 8,04% 7,48%
Capital Intensity (Assets / Sales) 0,69x 0,69x
Financial Leverage (Net Debt / EBITDA) 2,08x 1,77x
Price Earning Ratio
EPS & Dividend