Cerner Corporation (CERN)
Cerner Statistics
Share Statistics
Cerner has 0 shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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Valuation Ratios
The PE ratio is 51.26 and the forward PE ratio is null. Cerner's PEG ratio is -1.82.
| 51.26 |
| n/a |
| 4.94 |
| n/a |
| 7.74 |
| 24.89 |
| -1.82 |
Enterprise Valuation
Cerner has an Enterprise Value (EV) of 29.73B.
| 5.16 |
| 20.34 |
| 16.78 |
| 25.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.5.
| 1.51 |
| 1.49 |
| 0.5 |
| 1.26 |
| 1.6 |
| 17.09 |
Financial Efficiency
Return on Equity is 15.1% and Return on Invested Capital is 10.7%.
| 15.1% |
| 7.47% |
| 10.7% |
| $229,217.65 |
| $22,091.29 |
| 25,150 |
| 0.78 |
| 35.55 |
Taxes
| 143.86M |
| 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.
| 0.76 |
| n/a |
| 93.92 |
| n/a |
| 65.73 |
| 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.
| 5.76B |
| 4.76B |
| 742.93M |
| 555.6M |
| 1.46B |
| n/a |
| 1.81 |
Balance Sheet
The company has 589.85M in cash and 1.84B in debt, giving a net cash position of -1.25B.
| 589.85M |
| 1.84B |
| -1.25B |
| 6.75B |
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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.
| 1.77B |
| -627.28M |
| 1.14B |
| 3.73 |
Margins
Gross margin is 82.64%, with operating and profit margins of 12.89% and 9.64%.
| 82.64% |
| 12.89% |
| 12.13% |
| 9.64% |
| 25.36% |
| 12.89% |
| 19.85% |
Dividends & Yields
CERN pays an annual dividend of $1.2, which amounts to a dividend yield of 1.05%.
| $1.20 |
| 1.05% |
| 22.73% |
| 70.59% |
| 1.95% |
| 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on Jul 1, 2013. It was a forward split with a ratio of 2:1.
| Jul 1, 2013 |
| forward |
| 2:1 |
Scores
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