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Cardinal Health, Inc. (CAH)

Stock Price: $52.97 USD 0.22 (0.42%)
Updated Mar 2, 2021 4:00 PM EST - Market closed

Total Valuation

CAH has a market cap or net worth of $15.64 billion. The enterprise value is $18.64 billion.

Market Cap 15.64B
Enterprise Value 18.64B

Share Statistics

CAH has 294.00 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding 294.00M
Share Change (YoY) +0.68%
Share Change (QoQ) +0.34%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 87.74%

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 9.15. CAH's PEG ratio is 3.78.

PE Ratio 11.26
Forward PE 9.15
PS Ratio 0.10
PB Ratio 7.94
P/FCF Ratio 5.21
PEG Ratio 3.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with a EV/FCF ratio of 6.21.

EV / Earnings 13.49
EV / Sales 0.12
EV / EBITDA 8.85
EV / EBIT 14.86
EV / FCF 6.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.42.

Current Ratio 1.17
Quick Ratio 0.48
Debt / Equity 3.42
Debt / EBITDA 3.20
Debt / FCF 2.24

Financial Efficiency

Return on equity (ROE) is 93.05%, which is very high. The company has ROIC of 12.10%.

Return on Equity (ROE) 93.05%
Return on Assets (ROA) 2.76%
Return on Capital (ROIC) 12.10%
Revenue Per Employee $3.26M
Profits Per Employee $28,792
Employee Count 48,000
Asset Turnover n/a
Inventory Turnover 10.59

Taxes

Income Tax -328.00M
Effective Tax Rate -31.12%
Taxes as % of Revenue -0.21%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 1.04, so CAH's price volatility has been similar to the market average.

Beta (1Y) 1.04
52-Week Price Change +1.95%
50-Day Moving Average 53.66
200-Day Moving Average 51.34
Average Volume (30 Days) 2,208,126

Short Selling Information

The latest short interest is 6.72 million, so 2.29% of the outstanding shares have been sold short.

Short Interest 6.72M
Short % of Shares Out 2.29%
Short Ratio (days to cover) 3.56

Income Statement

In the last 12 months, CAH had revenue of $156.45 billion and earned $1.38 billion in profits. Earnings per share was $4.71.

Revenue 156.45B
Gross Profit 6.97B
Operating Income 691.00M
Pretax Income 1.05B
Net Income 1.38B
EBITDA 2.11B
EBIT 1.25B
Earnings Per Share (EPS) $4.71
Full Income Statement

Balance Sheet

The company has $3.74 billion in cash and $6.73 billion in debt, giving a net debt position of -$3.00 billion or -$10.19 per share.

Cash & Cash Equivalents 3.74B
Total Debt 6.73B
Net Debt -3.00B
Net Debt Per Share -$10.19
Book Value 1.97B
Book Value Per Share 6.70
Working Capital 4.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$400.00 million, giving a free cash flow of $3.00 billion.

Operating Cash Flow 3.40B
Capital Expenditures -400.00M
Free Cash Flow 3.00B
FCF Per Share $10.21
Cash Flow Statement

Margins

Gross margin is 4.45%, with operating and profit margins of 0.44% and 0.88%.

Gross Margin 4.45%
Operating Margin 0.44%
Pretax Margin 0.67%
Profit Margin 0.88%
EBITDA Margin 1.35%
EBIT Margin 0.80%
FCF Margin 1.92%

Dividends & Yields

This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 3.66%.

Dividend Per Share $1.94
Dividend Yield 3.66%
Earnings Yield 8.83%
FCF Yield 19.20%
Dividend Growth (YoY) 1.04%
Payout Ratio 41.20%
Ex-Dividend Date Dec 31, 2020

Stock Splits

The last stock split was on April 23, 2001. It was a forward split with a ratio of 3:2.

Last Split Date Apr 23, 2001
Split Type Forward
Split Ratio 3:2