Ocado Statistics
Share Statistics
Ocado has 412.4M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 412.4M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 65.83K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 65.83K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.76 |
Valuation Ratios
The PE ratio is -7.64 and the forward
PE ratio is -14.7.
Ocado's PEG ratio is
-0.97.
| PE Ratio | -7.64 |
| Forward PE | -14.7 |
| PS Ratio | 2.11 |
| Forward PS | 0.6 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -19.68 |
| PEG Ratio | -0.97 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ocado.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82,
with a Debt / Equity ratio of 1.43.
| Current Ratio | 4.82 |
| Quick Ratio | 4.7 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -13.01 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $59,947.68 |
| Profits Per Employee | $-16,593.46 |
| Employee Count | 20,261 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200K |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by -27.34% in the
last 52 weeks. The beta is 2.14, so Ocado's
price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 8,741 |
Income Statement
In the last 12 months, Ocado had revenue of 1.21B
and earned -336.2M
in profits. Earnings per share was -0.82.
| Revenue | 1.21B |
| Gross Profit | 1.21B |
| Operating Income | -336.6M |
| Net Income | -336.2M |
| EBITDA | 219.4M |
| EBIT | -246.1M |
| Earnings Per Share (EPS) | -0.82 |
Full Income StatementBalance Sheet
The company has 730.5M in cash and 1.7B in
debt, giving a net cash position of -967.9M.
| Cash & Cash Equivalents | 730.5M |
| Total Debt | 1.7B |
| Net Cash | -967.9M |
| Retained Earnings | -748.8M |
| Total Assets | 4.16B |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 268.9M
and capital expenditures -399.4M, giving a free cash flow of -130.5M.
| Operating Cash Flow | 268.9M |
| Capital Expenditures | -399.4M |
| Free Cash Flow | -130.5M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -27.71% and -27.68%.
| Gross Margin | 100% |
| Operating Margin | -27.71% |
| Pretax Margin | -27.98% |
| Profit Margin | -27.68% |
| EBITDA Margin | 18.06% |
| EBIT Margin | -27.71% |
| FCF Margin | -10.74% |
