Cardinal Health Statistics
Share Statistics
Cardinal Health has 242.01M shares outstanding. The number of shares has increased by -1.06% in one year.
| Shares Outstanding | 242.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 241.33M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.50M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 28.11 and the forward PE ratio is 14.3. Cardinal Health 's PEG ratio is 0.26.
| PE Ratio | 28.11 |
| Forward PE | 14.3 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | -7.45 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Cardinal Health Inc. has an Enterprise Value (EV) of 25.34B.
| EV / Earnings | 29.74 |
| EV / Sales | 0.11 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 20.39 |
| EV / FCF | 7.79 |
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 |
| Total Debt / Capitalization | 271 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 24.37 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 46.96%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 46.96% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 17.78K |
| Employee Count | 47.92K |
| Asset Turnover | 5.03 |
| Inventory Turnover | 14.67 |
Taxes
| Income Tax | 348.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 17.57% in the last 52 weeks. The beta is 0.62, so Cardinal Health 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 17.57% |
| 50-Day Moving Average | 116.76 |
| 200-Day Moving Average | 107.64 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Cardinal Health had revenue of $226.83B and earned $852.00M in profits. Earnings per share was $3.48.
| Revenue | 226.83B |
| Gross Profit | 7.41B |
| Operating Income | 1.24B |
| Net Income | 852.00M |
| EBITDA | 1.98B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has $5.13B in cash and $5.09B in debt, giving a net cash position of $41.00M.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 5.09B |
| Net Cash | 41.00M |
| Retained Earnings | -286.00M |
| Total Assets | 43.06B |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.76B and capital expenditures -$511.00M, giving a free cash flow of $3.25B.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -511.00M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 13.27 |
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 $2.02, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 0.88% |
| Payout Ratio | 38.85% |
| Earnings Yield | 2.95% |
| FCF Yield | 11.37% |
Analyst Forecast
The average price target for CAH is $125, which is 5.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $125 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 5.67 |
| Piotroski F-Score | 7 |