Cencora Statistics
Share Statistics
Cencora has 193.82M
shares outstanding. The number of shares has increased by -2.78%
in one year.
| Shares Outstanding | 193.82M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,832 |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 6.63M, so 3.42% of the outstanding
shares have been sold short.
| Short Interest | 6.63M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 29.61 and the forward
PE ratio is 16.5.
Cencora's PEG ratio is
-2.5.
| PE Ratio | 29.61 |
| Forward PE | 16.5 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 69.17 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | -2.5 |
Financial Ratio HistoryEnterprise 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 | 0.53 |
| Debt / Equity | 6.79 |
| Debt / EBITDA | 1.35 |
| 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 | $6,999,014.26 |
| Profits Per Employee | $35,931.43 |
| 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 25.79% in the
last 52 weeks. The beta is 0.6, so Cencora's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 25.79% |
| 50-Day Moving Average | 276.01 |
| 200-Day Moving Average | 247.46 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 2,112,099 |
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 | 2.25B |
| Earnings Per Share (EPS) | 7.6 |
Full Income StatementBalance 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 | 71.19B |
| Working Capital | -6.79B |
Full Balance SheetCash 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 StatementMargins
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 $2.16,
which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 7.84% |
| Payout Ratio | 24.97% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.71% |
Dividend DetailsAnalyst Forecast
The average price target for COR is $290,
which is 3.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $290 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock 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 | 4.95 |
| Piotroski F-Score | 7 |
