Cencora Inc. (COR)
Cencora Statistics
Share Statistics
Cencora has 193.92M shares outstanding. The number of shares has increased by -2.78% in one year.
| Shares Outstanding | 193.92M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 182.78M |
| Failed to Deliver (FTD) Shares | 1.3K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.94M, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 4.76 |
Valuation Ratios
The PE ratio is 29.61 and the forward PE ratio is 16.88. Cencora's PEG ratio is -2.5.
| PE Ratio | 29.61 |
| Forward PE | 16.88 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 69.17 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | -2.5 |
Enterprise Valuation
Cencora has an Enterprise Value (EV) of 45.93B.
| EV / Sales | 0.16 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 13.18 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.79.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.79 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.46 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on Equity is 233.63% and Return on Invested Capital is 12.31%.
| Return on Equity | 233.63% |
| Return on Assets | 2.25% |
| Return on Invested Capital | 12.31% |
| Revenue Per Employee | $6.39M |
| Profits Per Employee | $32.81K |
| Employee Count | 46,000 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 14.08 |
Taxes
| Income Tax | 484.7M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by 19.35% in the last 52 weeks. The beta is 0.54, so Cencora's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 19.35% |
| 50-Day Moving Average | 260.24 |
| 200-Day Moving Average | 241.15 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 1.79M |
Income Statement
In the last 12 months, Cencora had revenue of 293.96B and earned 1.51B in profits. Earnings per share was 7.6.
| Revenue | 293.96B |
| Gross Profit | 9.91B |
| Operating Income | 2.18B |
| Net Income | 1.51B |
| EBITDA | 3.25B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 7.6 |
Balance Sheet
The company has 3.13B in cash and 4.39B in debt, giving a net cash position of -1.26B.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 4.39B |
| Net Cash | -1.26B |
| Retained Earnings | 5.42B |
| Total Assets | 69.05B |
| Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -487.17M, giving a free cash flow of 3B.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -487.17M |
| Free Cash Flow | 3B |
| FCF Per Share | 15.1 |
Margins
Gross margin is 3.37%, with operating and profit margins of 0.74% and 0.51%.
| Gross Margin | 3.37% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 0.74% |
| FCF Margin | 1.02% |
Dividends & Yields
COR pays an annual dividend of $2.12, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 7.84% |
| Payout Ratio | 30.07% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for COR is $285, which is 0.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $285 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 13, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 13, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |