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    AmerisourceBergen Corpora...

    NYSE: ABC · Real-Time Price · USD
    179.98
    -0.41 (-0.23%)
    At close: Aug 29, 2023, 10:00 PM

    AmerisourceBergen Statistics

    Share Statistics

    AmerisourceBergen has 200.85M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 200.85M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 169.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 347

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 7.02M, so 3.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.02M

    Short % of Shares Out

    n/a
    		 3.5%

    Short % of Float

    n/a
    		 4.37%

    Short Ratio (days to cover)

    n/a
    		 2.04

    Valuation Ratios

    The PE ratio is 24.63 and the forward PE ratio is null. AmerisourceBergen's PEG ratio is -2.26.

    PE Ratio

    n/a
    		 24.63

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.13

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 57.53

    P/FCF Ratio

    n/a
    		 12.4

    PEG Ratio

    n/a
    		 -2.26
    Financial Ratio History

    Enterprise Valuation

    AmerisourceBergen has an Enterprise Value (EV) of 38.42B.

    EV / Sales

    n/a
    		 0.13

    EV / EBITDA

    n/a
    		 17.66

    EV / EBIT

    n/a
    		 11.03

    EV / FCF

    n/a
    		 12.82

    Financial Position

    The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.79.

    Current Ratio

    n/a
    		 0.88

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 6.79

    Debt / EBITDA

    n/a
    		 2.02

    Debt / FCF

    n/a
    		 1.46

    Interest Coverage

    n/a
    		 13.86

    Financial Efficiency

    Return on Equity is 233.63% and Return on Invested Capital is 12.31%.

    Return on Equity

    n/a
    		 233.63%

    Return on Assets

    n/a
    		 2.25%

    Return on Invested Capital

    n/a
    		 12.31%

    Revenue Per Employee

    n/a
    		 $6,390,404.33

    Profits Per Employee

    n/a
    		 $32,806.96

    Employee Count

    n/a
    		 46,000

    Asset Turnover

    n/a
    		 4.38

    Inventory Turnover

    n/a
    		 14.95

    Taxes

    Income Tax

    n/a
    		 484.7M

    Effective Tax Rate

    n/a
    		 24.19%

    Stock Price Statistics

    The stock price has increased by -3.87% in the last 52 weeks. The beta is 0.56, so AmerisourceBergen's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 -3.87%

    50-Day Moving Average

    n/a
    		 183.55

    200-Day Moving Average

    n/a
    		 171.57

    Relative Strength Index (RSI)

    n/a
    		 67.26

    Average Volume (20 Days)

    n/a
    		 1,642,573

    Income Statement

    In the last 12 months, AmerisourceBergen had revenue of 293.96B and earned 1.51B in profits. Earnings per share was 7.6.

    Revenue

    n/a
    		 293.96B

    Gross Profit

    n/a
    		 9.91B

    Operating Income

    n/a
    		 2.18B

    Net Income

    n/a
    		 1.51B

    EBITDA

    n/a
    		 2.18B

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 7.6
    Full Income Statement

    Balance Sheet

    The company has 3.13B in cash and 4.39B in debt, giving a net cash position of -1.26B.

    Cash & Cash Equivalents

    n/a
    		 3.13B

    Total Debt

    n/a
    		 4.39B

    Net Cash

    n/a
    		 -1.26B

    Retained Earnings

    n/a
    		 5.42B

    Total Assets

    n/a
    		 71.19B

    Working Capital

    n/a
    		 -6.79B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.48B and capital expenditures -487.17M, giving a free cash flow of 3B.

    Operating Cash Flow

    n/a
    		 3.48B

    Capital Expenditures

    n/a
    		 -487.17M

    Free Cash Flow

    n/a
    		 3B

    FCF Per Share

    n/a
    		 15.1
    Full Cash Flow Statement

    Margins

    Gross margin is 3.37%, with operating and profit margins of 0.74% and 0.51%.

    Gross Margin

    n/a
    		 3.37%

    Operating Margin

    n/a
    		 0.74%

    Pretax Margin

    n/a
    		 0.68%

    Profit Margin

    n/a
    		 0.51%

    EBITDA Margin

    n/a
    		 0.74%

    EBIT Margin

    n/a
    		 0.74%

    FCF Margin

    n/a
    		 1.02%

    Dividends & Yields

    ABC pays an annual dividend of $2.4, which amounts to a dividend yield of 1.04%.

    Dividend Per Share

    n/a
    		 $2.40

    Dividend Yield

    n/a
    		 1.04%

    Dividend Growth (YoY)

    n/a
    		 5.43%

    Payout Ratio

    n/a
    		 29.23%

    Earnings Yield

    n/a
    		 4.06%

    FCF Yield

    n/a
    		 8.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ABC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 23.59

    Graham Upside

    n/a
    		 -86.89%

    Stock Splits

    The last stock split was on Jun 16, 2009. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 16, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.89

    Piotroski F-Score

    n/a
    		 7

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