Cerner Corporation (CERN)
Stock Price Chart
Key Info
| Market Cap | 20.95B |
| Revenue (ttm) | 5.61B |
| Net Income (ttm) | 518.17M |
| Shares Out | 305.38M |
| EPS (ttm) | 1.66 |
| PE Ratio | 41.46 |
| Forward PE | 25.13 |
| Dividend | $0.72 |
| Dividend Yield | 1.05% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $68.82 |
| Previous Close | $69.45 |
| Change ($) | -0.63 |
| Change (%) | -0.91% |
| Day's Open | 69.23 |
| Day's Range | 68.57 - 69.66 |
| Day's Volume | 1,902,826 |
| 52-Week Range | 53.08 - 80.90 |
More Stats
| Market Cap | 20.95B |
| Enterprise Value | 21.84B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Jun 4, 2020 |
| Shares Outstanding | 305.38M |
| Float | 294.38M |
| EPS (basic) | 1.67 |
| EPS (diluted) | 1.66 |
| FCF / Share | 2.27 |
| Dividend | $0.72 |
| Dividend Yield | 1.05% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.30% |
| Payout Ratio | 43.10% |
| Shares Short | 16.01M |
| Short Ratio | 7.01 |
| Short % of Float | 5.89% |
| Beta | 0.87 |
| PE Ratio | 41.46 |
| Forward PE | 25.13 |
| P/FCF Ratio | 30.32 |
| PS Ratio | 3.73 |
| PB Ratio | 5.40 |
| Revenue | 5.61B |
| Operating Income | 596.88M |
| Net Income | 518.17M |
| Free Cash Flow | 690.82M |
| Net Cash | -897.45M |
| Net Cash / Share | -2.95 |
| Gross Margin | 82.33% |
| Operating Margin | 10.63% |
| Profit Margin | 9.20% |
| FCF Margin | 12.31% |
| ROA | 6.29% |
| ROE | 11.86% |
| ROIC | 14.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,693 | 5,366 | 5,142 | 4,796 | 4,425 | 3,403 | 2,911 | 2,665 | 2,203 | 1,850 |
| Revenue Growth | 6.08% | 4.36% | 7.21% | 8.39% | 30.05% | 16.9% | 9.2% | 20.98% | 19.08% | - |
| Gross Profit | 4,622 | 4,429 | 4,288 | 4,017 | 3,674 | 2,798 | 2,396 | 2,057 | 1,761 | 1,530 |
| Operating Income | 601 | 775 | 960 | 911 | 781 | 763 | 576 | 572 | 460 | 359 |
| Net Income | 529 | 630 | 867 | 636 | 539 | 525 | 398 | 397 | 307 | 237 |
| Shares Outstanding | 318 | 330 | 331 | 338 | 343 | 342 | 344 | 342 | 337 | 330 |
| Earnings Per Share | 1.65 | 1.89 | 2.57 | 1.85 | 1.54 | 1.50 | 1.13 | 1.13 | 0.88 | 0.70 |
| EPS Growth | -12.7% | -26.46% | 38.92% | 20.13% | 2.67% | 32.74% | 0% | 28.41% | 26.62% | - |
| Dividend Per Share | 0.54 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 1,313 | 1,454 | 1,308 | 1,246 | 1,040 | 847 | 696 | 708 | 546 | 456 |
| Capital Expenditures | -745 | -721 | -636 | -753 | -627 | -454 | -528 | -284 | -188 | -183 |
| Free Cash Flow | 568 | 733 | 671 | 493 | 413 | 393 | 168 | 425 | 359 | 273 |
| Cash & Equivalents | 542 | 775 | 806 | 356 | 513 | 1,421 | 879 | 1,037 | 775 | 571 |
| Total Debt | 1,038 | 444 | 527 | 564 | 605 | 130 | 166 | 196 | 127 | 92.76 |
| Net Cash / Debt | -497 | 332 | 279 | -207 | -91.97 | 1,291 | 714 | 841 | 648 | 478 |
| Assets | 6,895 | 6,709 | 6,469 | 5,630 | 5,562 | 4,531 | 4,098 | 3,704 | 3,000 | 2,423 |
| Liabilities | 2,577 | 1,780 | 1,684 | 1,702 | 1,692 | 965 | 931 | 871 | 690 | 517 |
| Book Value | 4,317 | 4,928 | 4,785 | 3,928 | 3,870 | 3,566 | 3,168 | 2,834 | 2,311 | 1,905 |
Company Profile
Company Details
| Full Name | Cerner Corporation |
| Country | United States |
| Employees | 27,400 |
| CEO | Brent Shafer |
Stock Information
| Ticker Symbol | CERN |
| Stock Exchange | NASDAQ |
| Sector | Healthcare |
| Industry | Health Information Services |
| Unique Identifier | NASDAQ: CERN |
| IPO Date | December 5, 1986 |
Description
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. The company offers Cerner Millennium architecture, a person-centric computing framework, which includes clinical, financial, and management information systems that allow providers to access an individual's electronic health record (EHR) at the point of care, and organizes and delivers information for physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals, and consumers. It also provides HealtheIntent platform, a cloud-based platform to aggregate, transform, and reconcile data across the continuum of care; and CareAware, an EHR agnostic platform that facilitates connectivity of health care devices to EHRs. In addition, the company offers a portfolio of clinical and financial health care information technology solutions, as well as departmental, connectivity, population health, and care coordination solutions. Further, it provides tech-enabled services, such as implementation and training, remote hosting, operational management services, revenue cycle services, support and maintenance, health care data analysis, clinical process optimization, transaction processing, employer health centers, employee wellness programs, and third-party administrator services; and complementary hardware and devices for third parties. The company serves integrated delivery networks, physician groups and networks, managed care organizations, hospitals, medical centers, reference laboratories, home health agencies, blood banks, imaging centers, pharmacies, pharmaceutical manufacturers, employers, governments, and public health organizations. Cerner Corporation was founded in 1979 and is headquartered in North Kansas City, Missouri.