Omnicare (FRA:OMN) Net Cash per Share : €-30.86 (As of Jun. 2015)

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What is Omnicare Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Omnicare's Net Cash per Share for the quarter that ended in Jun. 2015 was €-30.86.

The historical rank and industry rank for Omnicare's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Omnicare was 1569.00. The lowest was 0.00. And the median was 19.60.

FRA:OMN's Price-to-Net-Cash is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 8.12
* Ranked among companies with meaningful Price-to-Net-Cash only.

Omnicare Net Cash per Share Historical Data

The historical data trend for Omnicare's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnicare Net Cash per Share Chart

Omnicare Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Cash per Share

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-19.79

-18.84

-22.06

-26.08

-27.73

Omnicare Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Net Cash per Share	Get a 7-Day Free Trial															-26.99	-27.40	-27.73	-31.85	-30.86

Competitive Comparison of Omnicare's Net Cash per Share

For the Medical Care Facilities subindustry, Omnicare's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Omnicare's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Omnicare's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Omnicare's Price-to-Net-Cash falls into.

Omnicare Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Omnicare's Net Cash per Share for the fiscal year that ended in Dec. 2014 is calculated as

	Net Cash per Share (A: Dec. 2014 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(124.731	-	2853.965	-	0)	/	98.4279
=	-27.73

Omnicare's Net Cash per Share for the quarter that ended in Jun. 2015 is calculated as

	Net Cash per Share (Q: Jun. 2015 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(280.405	-	3269.95	-	0)	/	96.8886
=	-30.86

Omnicare (FRA:OMN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Omnicare Net Cash per Share Related Terms

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Omnicare (FRA:OMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicare Inc (FRA:OMN) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.omnicare.com

Omnicare Inc was formed in 1981 in Delaware. It is a healthcare services company that specializes in the management of complex pharmaceutical care. The Company operates two primary businesses, Long-Term Care Group and Specialty Care Group. Through Long-Term Care Group, the Company provides pharmaceuticals and related pharmacy services to long-term care facilities as well as chronic care facilities and other settings. Through Specialty Care Group, the Company provides specialty pharmacy and commercialization services for the biopharmaceutical industry. The Company's businesses engage in an ongoing program for the development and marketing of new services. The Company serves long-term care institutions and other chronic care settings in approximately 47 states in the U.S. and the District of Columbia. The Company's largest competitor nationally is PharMerica Corporation. It also competes with numerous local and regional institutional pharmacies, pharmacies owned by long-term care facilities and local retail pharmacies. The Company is subject to extensive federal, state and local regulation.