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OMNICARE, INC. (OCR)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Omnicare, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 1836 1606 0136 3976 7327 158
Operating income (EBITDA)613676674706756817
Operating profit (EBIT)505564565554644704
Pre-Tax Profit (EBT)273-174---
Net income86,9195-43,4290348402
EPS ( $)0,761,73-0,392,603,333,96
Dividend per Share ( $)0,150,420,620,610,710,74
Yield0,24%0,66%0,98%0,97%1,12%1,17%
Announcement Date02/23/2012
12:01pm
02/19/2013
12:01pm
02/19/2014
12:46pm
---
Finances - Leverage
Omnicare, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 4141 6041 5901 7101 6321 401
Finance------
Operating income (EBITDA)613676674706756817
Leverage
(Debt/EBITDA)
2,31x2,37x2,36x2,42x2,16x1,72x
Capital Expenditure62,899,995,087,286,594,2
Book Value Per Share (BVPS)33,4 $33,5 $27,2 $25,1 $26,7 $28,4 $
Cash Flow per Share4,79 $-4,38 $4,39 $5,11 $5,64 $
Announcement Date02/23/2012
12:01pm
02/19/2013
12:01pm
02/19/2014
12:46pm
---
Balance Sheet Analysis
Omnicare, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 6 195 M$ -
Entreprise Value (EV) 7 905 M$ 7 827 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,3x 19,0x
Capitalization / Revenue 0,97x 0,92x
EV / Revenue 1,24x 1,16x
EV / EBITDA 11,2x 10,4x
Yield (DPS / Price) 0,97% 1,12%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,67% 9,56%
operating Leverage (Delta EBIT / Delta Sales) - 3,08x
Net Margin (Net Profit / Revenue) 4,54% 5,17%
ROA (Net Profit / Asset) 4,80% 5,20%
ROE (Net Profit / Equities) 12,0% 14,4%
Rate of Dividend 23,5% 21,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,36% 1,28%
Cash Flow / Sales (Taux d'autofinancement) 6,71% 7,42%
Capital Intensity (Assets / Sales) 0,95x 0,99x
Financial Leverage (Net Debt / EBITDA) 2,42x 2,16x
Price Earning Ratio
Omnicare, Inc. : Price Earning Ratio
EPS & Dividend
Omnicare, Inc. : EPS Dividend
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