Statistics for Ocado Group PLC (id:3280 OCDO)

Valuation metrics

Market cap

2.62B

Enterprise value

3.74B

Trailing P/E (ttm)

-796.31

Forward P/E

-845.00

PEG ratio

22.90

Price/Sales (ttm)

0.87

Price/Book (mrq)

183.87

Enterprise Value/Revenue

1.25

Enterprise Value/EBITDA

70.84

Overview

Shares outstanding

821.88M

Float

504.62M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.54%

Average volume (10 days)

1.90M

Average volume (90 days)

Price summary

52-Week low

278.16

52-Week high

798.80

52-Week change

-86.54%

Beta

1.85

50-Day moving average

357.09

200-Day moving average

380.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 03th, 2023

Most recent quarter (mrq)

May 31th, 2024

Profitability

Profit margin

-7.23%

Operating margin

-9.03%

Operational effectiveness

Return on assets

-4.02%

Return on equity

-17.55%

Income statement

Revenue (ttm)

3.66

Revenue per share (ttm)

3.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

52.80M

Net income to common (ttm)

-216,600,000.00

Diluted EPS (ttm)

-0.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

746.60M

Total cash per share (mrq)

0.91

Total debt (mrq)

1.97B

Total Debt/Equity (mrq)

143.47

Current ratio (mrq)

235.00%

Book value per share (mrq)

1.67

Cash flow

Cash flow statement

167.70M

Levered free cash flow (LFCF)

-441,737,504.00