AmerisourceBergen Statistics
Share Statistics
AmerisourceBergen has 200.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 200.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 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 | 7.02M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 21.95 and the forward
PE ratio is null.
AmerisourceBergen's PEG ratio is
4.71.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 73.38 |
| P/FCF Ratio | 45.28 |
| PEG Ratio | 4.71 |
Financial Ratio HistoryEnterprise Valuation
AmerisourceBergen has an Enterprise Value (EV) of 40.5B.
| EV / Sales | 0.15 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 31.05 |
| EV / FCF | 47.88 |
Financial Position
The company has a current ratio of 0.88,
with a Debt / Equity ratio of 9.17.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.66 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on Equity is 334.35% and Return on Invested Capital is 35.35%.
| Return on Equity | 334.35% |
| Return on Assets | 2.79% |
| Return on Invested Capital | 35.35% |
| Revenue Per Employee | $5,699,421.98 |
| Profits Per Employee | $37,941.15 |
| Employee Count | 46,000 |
| Asset Turnover | 4.19 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | 428.26M |
| Effective Tax Rate | 19.82% |
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 | 0.56 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 183.55 |
| 200-Day Moving Average | 171.57 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 1,642,573 |
Income Statement
In the last 12 months, AmerisourceBergen had revenue of 262.17B
and earned 1.75B
in profits. Earnings per share was 8.53.
| Revenue | 262.17B |
| Gross Profit | 8.96B |
| Operating Income | 2.34B |
| Net Income | 1.75B |
| EBITDA | 3.37B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 8.53 |
Full Income StatementBalance Sheet
The company has 2.59B in cash and 4.79B in
debt, giving a net cash position of -2.2B.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.79B |
| Net Cash | -2.2B |
| Retained Earnings | 4.32B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.3B
and capital expenditures -458.36M, giving a free cash flow of 845.86M.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -458.36M |
| Free Cash Flow | 845.86M |
| FCF Per Share | 4.13 |
Full Cash Flow StatementMargins
Gross margin is 3.42%, with operating and profit margins of 0.89% and 0.67%.
| Gross Margin | 3.42% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.89% |
| FCF Margin | 0.32% |
