Cerner Corporation (CERN)
Cerner Statistics
Share Statistics
Cerner has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 51.26 and the forward PE ratio is null. Cerner's PEG ratio is -1.82.
| PE Ratio | 51.26 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| Forward PS | null |
| PB Ratio | 7.74 |
| P/FCF Ratio | 24.89 |
| PEG Ratio | -1.82 |
Enterprise Valuation
Cerner has an Enterprise Value (EV) of 29.73B.
| EV / Sales | 5.16 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 16.78 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.6 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on Equity is 15.1% and Return on Invested Capital is 10.7%.
| Return on Equity | 15.1% |
| Return on Assets | 7.47% |
| Return on Invested Capital | 10.7% |
| Revenue Per Employee | $229.22K |
| Profits Per Employee | $22.09K |
| Employee Count | 25,150 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 35.55 |
Taxes
| Income Tax | 143.86M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.76, so Cerner's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 93.92 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 3.53M |
Income Statement
In the last 12 months, Cerner had revenue of 5.76B and earned 555.6M in profits. Earnings per share was 1.81.
| Revenue | 5.76B |
| Gross Profit | 4.76B |
| Operating Income | 742.93M |
| Net Income | 555.6M |
| EBITDA | 1.46B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 589.85M in cash and 1.84B in debt, giving a net cash position of -1.25B.
| Cash & Cash Equivalents | 589.85M |
| Total Debt | 1.84B |
| Net Cash | -1.25B |
| Retained Earnings | 6.75B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -627.28M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -627.28M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 82.64%, with operating and profit margins of 12.89% and 9.64%.
| Gross Margin | 82.64% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.64% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 12.89% |
| FCF Margin | 19.85% |
Dividends & Yields
CERN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | 4.02% |
Analyst Forecast
Currently there are no analyst rating for CERN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |