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Ocado Group plc (OCDDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.85-0.20 (-2.23%)
As of 01:15PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.70B
Enterprise Value 5.01B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)2.00
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 34.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-29.42%
S&P500 52-Week Change 321.08%
52 Week High 325.45
52 Week Low 38.39
50-Day Moving Average 311.17
200-Day Moving Average 315.38

Share Statistics

Avg Vol (3 month) 353.84k
Avg Vol (10 day) 387.63k
Shares Outstanding 5409.74M
Implied Shares Outstanding 6429.85M
Float 8500.83M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 03, 2023
Most Recent Quarter (mrq)Dec 03, 2023

Profitability

Profit Margin -11.11%
Operating Margin (ttm)-9.84%

Management Effectiveness

Return on Assets (ttm)-4.30%
Return on Equity (ttm)-22.46%

Income Statement

Revenue (ttm)2.82B
Revenue Per Share (ttm)6.92
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)N/A
EBITDA -5.2M
Net Income Avi to Common (ttm)-314M
Diluted EPS (ttm)-0.96
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)884.8M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)1.96B
Total Debt/Equity (mrq)129.71%
Current Ratio (mrq)2.49
Book Value Per Share (mrq)1.82

Cash Flow Statement

Operating Cash Flow (ttm)82.2M
Levered Free Cash Flow (ttm)-500.95M