Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 21.95 and the forward PE ratio is null. AmerisourceBergen's PEG ratio is 4.71.

    PE Ratio

    n/a
    		 21.95

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 73.38

    P/FCF Ratio

    n/a
    		 45.28

    PEG Ratio

    n/a
    		 4.71
    Financial Ratio History

    Enterprise Valuation

    AmerisourceBergen has an Enterprise Value (EV) of 40.5B.

    EV / Sales

    n/a
    		 0.15

    EV / EBITDA

    n/a
    		 12.03

    EV / EBIT

    n/a
    		 31.05

    EV / FCF

    n/a
    		 47.88

    Financial Position

    The company has a current ratio of 0.88, with a Debt / Equity ratio of 9.17.

    Current Ratio

    n/a
    		 0.88

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 9.17

    Debt / EBITDA

    n/a
    		 1.42

    Debt / FCF

    n/a
    		 5.66

    Interest Coverage

    n/a
    		 10.22

    Financial Efficiency

    Return on Equity is 334.35% and Return on Invested Capital is 35.35%.

    Return on Equity

    n/a
    		 334.35%

    Return on Assets

    n/a
    		 2.79%

    Return on Invested Capital

    n/a
    		 35.35%

    Revenue Per Employee

    n/a
    		 $5,699,421.98

    Profits Per Employee

    n/a
    		 $37,941.15

    Employee Count

    n/a
    		 46,000

    Asset Turnover

    n/a
    		 4.19

    Inventory Turnover

    n/a
    		 14.51

    Taxes

    Income Tax

    n/a
    		 428.26M

    Effective Tax Rate

    n/a
    		 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

    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 262.17B and earned 1.75B in profits. Earnings per share was 8.53.

    Revenue

    n/a
    		 262.17B

    Gross Profit

    n/a
    		 8.96B

    Operating Income

    n/a
    		 2.34B

    Net Income

    n/a
    		 1.75B

    EBITDA

    n/a
    		 3.37B

    EBIT

    n/a
    		 2.39B

    Earnings Per Share (EPS)

    n/a
    		 8.53
    Full Income Statement

    Balance Sheet

    The company has 2.59B in cash and 4.79B in debt, giving a net cash position of -2.2B.

    Cash & Cash Equivalents

    n/a
    		 2.59B

    Total Debt

    n/a
    		 4.79B

    Net Cash

    n/a
    		 -2.2B

    Retained Earnings

    n/a
    		 4.32B

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash 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

    n/a
    		 1.3B

    Capital Expenditures

    n/a
    		 -458.36M

    Free Cash Flow

    n/a
    		 845.86M

    FCF Per Share

    n/a
    		 4.13
    Full Cash Flow Statement

    Margins

    Gross margin is 3.42%, with operating and profit margins of 0.89% and 0.67%.

    Gross Margin

    n/a
    		 3.42%

    Operating Margin

    n/a
    		 0.89%

    Pretax Margin

    n/a
    		 0.82%

    Profit Margin

    n/a
    		 0.67%

    EBITDA Margin

    n/a
    		 1.28%

    EBIT Margin

    n/a
    		 0.89%

    FCF Margin

    n/a
    		 0.32%

    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
    		 4.56%

    FCF Yield

    n/a
    		 2.21%
    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
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

    Add to Watchlist