Ocado Group (OCDGF)
Ocado Statistics
Share Statistics
Ocado has 824.8M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 824.8M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 519.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.68 and the forward PE ratio is null. Ocado's PEG ratio is -0.97.
| PE Ratio | -7.68 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | null |
| PB Ratio | 2.18 |
| P/FCF Ratio | -19.78 |
| PEG Ratio | -0.97 |
Enterprise 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 | $59.95K |
| Profits Per Employee | $-16.59K |
| 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 -14.16% in the last 52 weeks. The beta is 2.33, so Ocado's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 4.73K |
Income Statement
In the last 12 months, Ocado had revenue of 1.21B and earned -336.2M in profits. Earnings per share was -0.41.
| 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) | -0.41 |
Balance 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 | - |
| Working Capital | - |
Cash 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 |
Margins
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% |
Dividends & Yields
OCDGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OCDGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |