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Statistics for Ocado Group PLC (id:3280 OCDO)

Valuation metrics

Market cap

2.64B

Enterprise value

3.86B

Trailing P/E (ttm)

-813.48

Forward P/E

-863.22

PEG ratio

23.40

Price/Sales (ttm)

3.00

Price/Book (mrq)

192.93

Enterprise Value/Revenue

1.29

Enterprise Value/EBITDA

73.18

Overview

Shares outstanding

821.88M

Float

504.62M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

2.90M

Average volume (90 days)

Price summary

52-Week low

278.16

52-Week high

770.20

52-Week change

-140.87%

Beta

1.85

50-Day moving average

356.16

200-Day moving average

377.55

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 3, 2023

Most recent quarter (mrq)

May 31, 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)

3.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

746.60M

Total cash per share (mrq)

3.00

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