Cardinal Health Inc. (CAH)
Cardinal Health Statistics
Share Statistics
Cardinal Health has 241.57M shares outstanding. The number of shares has increased by -0.82% in one year.
| Shares Outstanding | 241.57M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 86.56% |
| Shares Floating | 240.91M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.74M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.63. Cardinal Health's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.63 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | -7.45 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 271 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | undefined |
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 | $4,733,254.04 |
| 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 | 0.29 |
Stock Price Statistics
The stock price has increased by 23.18% 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 | 23.18% |
| 50-Day Moving Average | 128.58 |
| 200-Day Moving Average | 115.16 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 2.42M |
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 | 1.24B |
| 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 41M.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 5.09B |
| Net Cash | 41M |
| Retained Earnings | -286M |
| Total Assets | 47B |
| Working Capital | 533M |
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 |
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 $2.52, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 1% |
| Payout Ratio | 46.04% |
| Earnings Yield | 2.52% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for CAH is $139.5, which is 1.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.5 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 5.28 |
| Piotroski F-Score | 6 |