Cardinal Health Statistics
Share Statistics
Cardinal Health has 238.68M
shares outstanding. The number of shares has increased by -0.82%
in one year.
Shares Outstanding | 238.68M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.18% |
Owned by Institutions (%) | 86.65% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,517 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 5.33M, so 2.21% of the outstanding
shares have been sold short.
Short Interest | 5.33M |
Short % of Shares Out | 2.21% |
Short % of Float | 2.89% |
Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 28.11 and the forward
PE ratio is 16.79.
Cardinal Health's PEG ratio is
0.11.
PE Ratio | 28.11 |
Forward PE | 16.79 |
PS Ratio | 0.11 |
Forward PS | 0.1 |
PB Ratio | -7.45 |
P/FCF Ratio | 7.37 |
PEG Ratio | 0.11 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cardinal Health.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98,
with a Debt / Equity ratio of -1.58.
Current Ratio | 0.98 |
Quick Ratio | 0.56 |
Debt / Equity | -1.58 |
Debt / EBITDA | 2.57 |
Debt / FCF | 1.57 |
Interest Coverage | 18.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $4,733,254.04 |
Profits Per Employee | $17,778.89 |
Employee Count | 47,922 |
Asset Turnover | 5.03 |
Inventory Turnover | 14.67 |
Taxes
Income Tax | 348M |
Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by 58.43% in the
last 52 weeks. The beta is 0.67, so Cardinal Health's
price volatility has been higher than the market average.
Beta | 0.67 |
52-Week Price Change | 58.43% |
50-Day Moving Average | 139.56 |
200-Day Moving Average | 123.34 |
Relative Strength Index (RSI) | 65.11 |
Average Volume (20 Days) | 2,647,046 |
Income Statement
In the last 12 months, Cardinal Health had revenue of 226.83B
and earned 852M
in profits. Earnings per share was 3.48.
Revenue | 226.83B |
Gross Profit | 7.41B |
Operating Income | 1.24B |
Net Income | 852M |
EBITDA | 1.98B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 3.48 |
Full Income Statement Balance Sheet
The company has 5.13B in cash and 5.09B in
debt, giving a net cash position of 41M.
Cash & Cash Equivalents | 5.13B |
Total Debt | 5.09B |
Net Cash | 41M |
Retained Earnings | -286M |
Total Assets | 49.87B |
Working Capital | -2.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.76B
and capital expenditures -511M, giving a free cash flow of 3.25B.
Operating Cash Flow | 3.76B |
Capital Expenditures | -511M |
Free Cash Flow | 3.25B |
FCF Per Share | 13.27 |
Full Cash Flow Statement Margins
Gross margin is 3.27%, with operating and profit margins of 0.55% and 0.38%.
Gross Margin | 3.27% |
Operating Margin | 0.55% |
Pretax Margin | 0.53% |
Profit Margin | 0.38% |
EBITDA Margin | 0.87% |
EBIT Margin | 0.55% |
FCF Margin | 1.43% |
Dividends & Yields
CAH pays an annual dividend of $2.53,
which amounts to a dividend yield of 1.33%.
Dividend Per Share | $2.53 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 1% |
Payout Ratio | 39.64% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CAH is $144.5,
which is -5.4% lower than the current price. The consensus rating is "Buy".
Price Target | $144.5 |
Price Target Difference | -5.4% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Stock Forecasts Stock Splits
The last stock split was on Apr 23, 2001. It was a
forward
split with a ratio of 3:2.
Last Split Date | Apr 23, 2001 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 5 |
Piotroski F-Score | 6 |