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OMNICARE INC (OCR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $29.42 Metrics
OS: 96.9 M 13 % ROE
Market cap: $2.85 B 22 % ROIC
Net debt: $1.64 B 3.3 x Debt/EBITDA
EV: $4.49 B

 
TTM Valuation
EBITDA $493 M 9.1 x EV/EBITDA
EBIT $417 M 10.8 x EV/EBIT
EPS $3.37 8.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues6,417.66,013.45,878.55,896.66,030.76,001.16,205.76,100.4
            Revenue growth6.7%2.3%-0.3%-2.2%0.5%-3.3%1.7%-6.0%
Cost of goods sold4,999.14,592.54,483.04,603.64,694.44,566.84,653.74,592.7
Gross profit1,418.51,420.91,395.41,293.01,336.21,434.21,552.01,507.7
            Gross margin22.1%23.6%23.7%21.9%22.2%23.9%25.0%24.7%
Selling, general and administrative724.7756.2772.0722.2747.6766.2908.6867.9
EBITA458.3330.9449.3440.1228.1509.0527.9455.4
            EBITA margin7.1%5.5%7.6%7.5%3.8%8.5%8.5%7.5%
Amortization of intangibles31.033.039.037.438.939.290.182.0
EBIT427.3297.9410.3402.7189.2469.8437.7373.4
            EBIT margin6.7%5.0%7.0%6.8%3.1%7.8%7.1%6.1%
Pre-tax income297.4174.0275.2242.633.5331.6241.8167.1
Income taxes113.289.1103.399.819.096.997.365.1
            Tax rate38.1%51.2%37.5%41.1%56.8%29.2%40.2%39.0%
Earnings from continuing ops368.4169.8171.9354.314.5469.4148.6102.0
Earnings from discontinued ops-39.7-128.322.9-124.6-120.6-22.8-4.199.6
Net income328.741.5194.9229.7-106.1446.6144.5201.6
            Net margin5.1%0.7%3.3%3.9%-1.8%7.4%2.3%3.3%
 
Diluted EPS$3.47$1.55$1.52$3.09$0.12$3.99$1.26$0.84
Shares outstanding (diluted)106.2109.4113.0114.8116.9117.8118.3121.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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