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 169.43M 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 24.63 and the forward
PE ratio is null.
AmerisourceBergen's PEG ratio is
-2.26.
PE Ratio 24.63 Forward PE n/a PS Ratio 0.13 Forward PS n/a PB Ratio 57.53 P/FCF Ratio 12.4 PEG Ratio -2.26
Financial Ratio History Enterprise Valuation AmerisourceBergen has an Enterprise Value (EV) of 38.42B.
EV / Sales 0.13 EV / EBITDA 17.66 EV / EBIT 11.03 EV / FCF 12.82
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 6.79.
Current Ratio 0.88 Quick Ratio 0.53 Debt / Equity 6.79 Debt / EBITDA 2.02 Debt / FCF 1.46 Interest Coverage 13.86
Financial Efficiency Return on Equity is 233.63% and Return on Invested Capital is 12.31%.
Return on Equity 233.63% Return on Assets 2.25% Return on Invested Capital 12.31% Revenue Per Employee $6.39M Profits Per Employee $32.81K Employee Count 46,000 Asset Turnover 4.38 Inventory Turnover 14.95
Taxes Income Tax 484.7M Effective Tax Rate 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 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 293.96B
and earned 1.51B
in profits. Earnings per share was 7.6.
Revenue 293.96B Gross Profit 9.91B Operating Income 2.18B Net Income 1.51B EBITDA 2.18B EBIT n/a Earnings Per Share (EPS) 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 3.13B Total Debt 4.39B Net Cash -1.26B Retained Earnings 5.42B Total Assets 71.19B Working Capital -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 3.48B Capital Expenditures -487.17M Free Cash Flow 3B FCF Per Share 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 3.37% Operating Margin 0.74% Pretax Margin 0.68% Profit Margin 0.51% EBITDA Margin 0.74% EBIT Margin 0.74% FCF Margin 1.02%
Dividends & Yields ABC pays an annual dividend of $2.4,
which amounts to a dividend yield of 1.04%.
Dividend Per Share $2.40 Dividend Yield 1.04% Dividend Growth (YoY) 5.43% Payout Ratio 29.23% Earnings Yield 4.06% FCF Yield 8.07%
Dividend Details Analyst Forecast Currently there are no analyst rating for ABC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number 23.59 Graham Upside -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 Jun 16, 2009 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.89 Piotroski F-Score 7
