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Omnicare Inc. (OCR)

-NYSE
62.14 Down 0.43(0.69%) 2:22PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.08B
Enterprise Value (Sep 23, 2014)3:8.03B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:15.04
PEG Ratio (5 yr expected)1:1.13
Price/Sales (ttm):0.98
Price/Book (mrq):2.35
Enterprise Value/Revenue (ttm)3:1.29
Enterprise Value/EBITDA (ttm)6:11.12
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-1.03%
Operating Margin (ttm):9.43%
Management Effectiveness
Return on Assets (ttm):5.47%
Return on Equity (ttm):3.74%
Income Statement
Revenue (ttm):6.23B
Revenue Per Share (ttm):62.68
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):1.42B
EBITDA (ttm)6:722.39M
Net Income Avl to Common (ttm):114.16M
Diluted EPS (ttm):-0.34
Qtrly Earnings Growth (yoy):-57.90%
Balance Sheet
Total Cash (mrq):314.73M
Total Cash Per Share (mrq):3.22
Total Debt (mrq):2.22B
Total Debt/Equity (mrq):85.49
Current Ratio (mrq):1.70
Book Value Per Share (mrq):26.57
Cash Flow Statement
Operating Cash Flow (ttm):600.77M
Levered Free Cash Flow (ttm):555.17M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.04
52-Week Change3:14.49%
S&P500 52-Week Change3:17.49%
52-Week High (Jul 1, 2014)3:67.49
52-Week Low (Oct 23, 2013)3:52.26
50-Day Moving Average3:63.07
200-Day Moving Average3:62.36
Share Statistics
Avg Vol (3 month)3:779,445
Avg Vol (10 day)3:835,617
Shares Outstanding5:97.85M
Float:97.00M
% Held by Insiders1:0.97%
% Held by Institutions1:107.60%
Shares Short (as of May 30, 2014)3:10.33M
Short Ratio (as of May 30, 2014)3:11.20
Short % of Float (as of May 30, 2014)3:10.50%
Shares Short (prior month)3:9.79M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:0.80%
Payout Ratio4:N/A
Dividend Date3:Sep 29, 2014
Ex-Dividend Date4:Jun 10, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.