Quest Diagnostics Statistics Share Statistics Quest Diagnostics has 111.82M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 111.82M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.59% Owned by Institutions (%) 91.67% Shares Floating 111.27M Failed to Deliver (FTD) Shares 1,159 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 4.58M, so 4.09% of the outstanding
shares have been sold short.
Short Interest 4.58M Short % of Shares Out 4.09% Short % of Float 4.67% Short Ratio (days to cover) 4.73
Valuation Ratios The PE ratio is 19.23 and the forward
PE ratio is 17.08.
Quest Diagnostics's PEG ratio is
6.95.
PE Ratio 19.23 Forward PE 17.08 PS Ratio 1.7 Forward PS 1.8 PB Ratio 2.47 P/FCF Ratio 18.42 PEG Ratio 6.95
Financial Ratio History Enterprise Valuation Quest Diagnostics has an Enterprise Value (EV) of 23.28B.
EV / Sales 2.36 EV / EBITDA 12.29 EV / EBIT 17.45 EV / FCF 25.61
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.05.
Current Ratio 1.1 Quick Ratio 1.02 Debt / Equity 1.05 Debt / EBITDA 3.74 Debt / FCF 7.8 Interest Coverage 5.96
Financial Efficiency Return on Equity is 12.85% and Return on Invested Capital is 6.96%.
Return on Equity 12.85% Return on Assets 5.39% Return on Invested Capital 6.96% Revenue Per Employee $179.49K Profits Per Employee $15.84K Employee Count 55,000 Asset Turnover 0.61 Inventory Turnover 35.26
Taxes Income Tax 273M Effective Tax Rate 22.86%
Stock Price Statistics The stock price has increased by 18.56% in the
last 52 weeks. The beta is 0.46, so Quest Diagnostics's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 18.56% 50-Day Moving Average 173.91 200-Day Moving Average 166.39 Relative Strength Index (RSI) 59.76 Average Volume (20 Days) 1,111,420
Income Statement In the last 12 months, Quest Diagnostics had revenue of 9.87B
and earned 871M
in profits. Earnings per share was 7.8.
Revenue 9.87B Gross Profit 3.24B Operating Income 1.35B Net Income 871M EBITDA 1.89B EBIT 1.4B Earnings Per Share (EPS) 7.8
Full Income Statement Balance Sheet The company has 549M in cash and 7.09B in
debt, giving a net cash position of -6.54B.
Cash & Cash Equivalents 549M Total Debt 7.09B Net Cash -6.54B Retained Earnings 9.36B Total Assets 15.97B Working Capital 174M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.33B
and capital expenditures -425M, giving a free cash flow of 909M.
Operating Cash Flow 1.33B Capital Expenditures -425M Free Cash Flow 909M FCF Per Share 8.19
Full Cash Flow Statement Margins Gross margin is 32.86%, with operating and profit margins of 13.63% and 8.82%.
Gross Margin 32.86% Operating Margin 13.63% Pretax Margin 12.09% Profit Margin 8.82% EBITDA Margin 19.19% EBIT Margin 13.63% FCF Margin 9.21%
Dividends & Yields DGX pays an annual dividend of $3.85,
which amounts to a dividend yield of 1.78%.
Dividend Per Share $3.85 Dividend Yield 1.78% Dividend Growth (YoY) 5.63% Payout Ratio 45.72% Earnings Yield 5.2% FCF Yield 5.43%
Dividend Details Analyst Forecast The average price target for DGX is $185,
which is 3.7% higher than the current price. The consensus rating is "Hold".
Price Target $185 Price Target Difference 3.7% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39 Lynch Upside -78.13% Graham Number 103.83 Graham Upside -41.78%
Stock Splits The last stock split was on Jun 21, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 21, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.19 Piotroski F-Score 6
