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    Omnicare Inc. (OCR)

    -NYSE
    86.11 Down 0.20(0.23%) Apr 24, 4:01PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.34B
    Enterprise Value (Apr 25, 2015)3:10.17B
    Trailing P/E (ttm, intraday):63.18
    Forward P/E (fye Dec 31, 2016)1:18.72
    PEG Ratio (5 yr expected)1:1.57
    Price/Sales (ttm):1.31
    Price/Book (mrq):3.28
    Enterprise Value/Revenue (ttm)3:1.59
    Enterprise Value/EBITDA (ttm)6:13.71
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):2.25%
    Operating Margin (ttm):9.49%
    Management Effectiveness
    Return on Assets (ttm):5.95%
    Return on Equity (ttm):6.91%
    Income Statement
    Revenue (ttm):6.42B
    Revenue Per Share (ttm):65.81
    Qtrly Revenue Growth (yoy):6.00%
    Gross Profit (ttm):1.42B
    EBITDA (ttm)6:741.68M
    Net Income Avl to Common (ttm):184.21M
    Diluted EPS (ttm):1.36
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):153.80M
    Total Cash Per Share (mrq):1.58
    Total Debt (mrq):2.12B
    Total Debt/Equity (mrq):81.74
    Current Ratio (mrq):1.84
    Book Value Per Share (mrq):26.30
    Cash Flow Statement
    Operating Cash Flow (ttm):492.59M
    Levered Free Cash Flow (ttm):395.54M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.68
    52-Week Change3:47.68%
    S&P500 52-Week Change3:13.28%
    52-Week High (Apr 22, 2015)3:90.49
    52-Week Low (Apr 28, 2014)3:57.83
    50-Day Moving Average3:77.86
    200-Day Moving Average3:73.01
    Share Statistics
    Avg Vol (3 month)3:874,967
    Avg Vol (10 day)3:2,117,820
    Shares Outstanding5:96.88M
    Float:96.18M
    % Held by Insiders1:0.81%
    % Held by Institutions1:110.20%
    Shares Short (as of Mar 31, 2015)3:5.65M
    Short Ratio (as of Mar 31, 2015)3:8.20
    Short % of Float (as of Mar 31, 2015)3:5.90%
    Shares Short (prior month)3:5.45M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.88
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:0.84
    Trailing Annual Dividend Yield3:0.10%
    5 Year Average Dividend Yield4:1.00%
    Payout Ratio4:62.00%
    Dividend Date3:Mar 27, 2015
    Ex-Dividend Date4:Mar 10, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 28, 1996

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.