Cardinal Health Statistics Share Statistics Cardinal Health has 238.68M
shares outstanding. The number of shares has increased by -2.12%
in one year.
Shares Outstanding 238.68M Shares Change (YoY) -2.12% Shares Change (QoQ) -1.2% Owned by Institutions (%) 85.42% Shares Floating 238.02M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.69M, so 2.36% of the outstanding
shares have been sold short.
Short Interest 5.69M Short % of Shares Out 2.36% Short % of Float 3.09% Short Ratio (days to cover) 2.92
Valuation Ratios The PE ratio is 28.11 and the forward
PE ratio is 17.01.
Cardinal Health's PEG ratio is
0.11.
PE Ratio 28.11 Forward PE 17.01 PS Ratio 0.11 Forward PS 0.2 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 $4.73M Profits Per Employee $17.78K 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 56.87% in the
last 52 weeks. The beta is 0.68, so Cardinal Health's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 56.87% 50-Day Moving Average 159.65 200-Day Moving Average 136.11 Relative Strength Index (RSI) 48.04 Average Volume (20 Days) 2,073,900
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 1.23%.
Dividend Per Share $2.53 Dividend Yield 1.23% Dividend Growth (YoY) 1% Payout Ratio 40.46% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CAH is $160,
which is 1.3% higher than the current price. The consensus rating is "Buy".
Price Target $160 Price Target Difference 1.3% Analyst Consensus Buy Analyst Count 14
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 n/a Graham Upside n/a
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
