Cencora Statistics

Share Statistics

Cencora has 193.88M shares outstanding. The number of shares has increased by -1.64% in one year.

Shares Outstanding	193.88M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	0%
Shares Floating	183.56M
Failed to Deliver (FTD) Shares	5,396
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 7.13M, so 3.68% of the outstanding shares have been sold short.

Short Interest	7.13M
Short % of Shares Out	3.68%
Short % of Float	6.32%
Short Ratio (days to cover)	6.3

Valuation Ratios

The PE ratio is 29.61 and the forward PE ratio is 16.39. Cencora's PEG ratio is -2.5.

PE Ratio	29.61
Forward PE	16.39
PS Ratio	0.15
Forward PS	0.2
PB Ratio	69.17
P/FCF Ratio	14.91
PEG Ratio	-2.5

Financial Ratio History

Enterprise Valuation

Cencora has an Enterprise Value (EV) of 45.93B.

EV / Sales	0.16
EV / EBITDA	13.62
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	0.53
Debt / Equity	6.79
Debt / EBITDA	1.3
Debt / FCF	1.46
Interest Coverage	8.75

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	$7M
Profits Per Employee	$35.93K
Employee Count	42,000
Asset Turnover	4.38
Inventory Turnover	14.95

Taxes

Income Tax	484.7M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by 22.29% in the last 52 weeks. The beta is 0.58, so Cencora's price volatility has been higher than the market average.

Beta	0.58
52-Week Price Change	22.29%
50-Day Moving Average	292.34
200-Day Moving Average	265.07
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	1,328,985

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	8.7B
Operating Income	3.04B
Net Income	1.51B
EBITDA	3.36B
EBIT	2.25B
Earnings Per Share (EPS)	7.6

Full Income Statement

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	73.96B
Working Capital	-5.14B

Full Balance Sheet

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

Full Cash Flow Statement

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	1.15%
EBIT Margin	1.03%
FCF Margin	1.02%

Dividends & Yields

COR pays an annual dividend of $2.2, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$2.20
Dividend Yield	0.77%
Dividend Growth (YoY)	7.84%
Payout Ratio	22.59%
Earnings Yield	3.38%
FCF Yield	6.71%

Dividend Details

Analyst Forecast

The average price target for COR is $301, which is 3.5% higher than the current price. The consensus rating is "Buy".

Price Target	$301
Price Target Difference	3.5%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	23.59
Graham Upside	-91.89%

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	4.92
Piotroski F-Score	7

Cencora Inc. (COR)