Cerner Statistics

Share Statistics

Cerner has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.46M, so 0% of the outstanding shares have been sold short.

Short Interest	10.46M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.3

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	n/a
PB Ratio	7.74
P/FCF Ratio	24.89
PEG Ratio	-1.82

Financial Ratio History

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 9.78%.

Return on Equity	15.1%
Return on Assets	7.47%
Return on Invested Capital	9.78%
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	n/a
50-Day Moving Average	93.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	3,526,650

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	742.93M
Earnings Per Share (EPS)	1.81

Full Income Statement

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	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $1.2, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$1.20
Dividend Yield	1.05%
Dividend Growth (YoY)	22.73%
Payout Ratio	70.59%
Earnings Yield	1.95%
FCF Yield	4.02%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.05
Lynch Upside	-90.47%
Graham Number	22.12
Graham Upside	-76.7%

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	n/a
Piotroski F-Score	n/a

Cerner Corporation (CERN)