Quest Diagnostics Statistics
Total Valuation
DGX has a market cap or net worth of $15.18 billion. The enterprise value is $20.06 billion.
Market Cap | 15.18B |
Enterprise Value | 20.06B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
DGX has 111.09 million shares outstanding. The number of shares has decreased by -0.89% in one year.
Shares Outstanding | 111.09M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 92.94% |
Float | 110.18M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 15.08. DGX's PEG ratio is 1.52.
PE Ratio | 18.39 |
Forward PE | 15.08 |
PS Ratio | 1.63 |
Forward PS | 1.58 |
PB Ratio | 2.36 |
P/FCF Ratio | 16.03 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 21.18.
EV / Earnings | 23.71 |
EV / Sales | 2.16 |
EV / EBITDA | 11.78 |
EV / EBIT | 15.98 |
EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.97 |
Quick Ratio | 0.78 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.14 |
Debt / FCF | 5.65 |
Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.24% |
Revenue Per Employee | $193,479 |
Profits Per Employee | $17,625 |
Employee Count | 48,000 |
Asset Turnover | 0.68 |
Inventory Turnover | 33.61 |
Taxes
In the past 12 months, DGX has paid $249.00 million in taxes.
Income Tax | 249.00M |
Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.89, so DGX's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -1.80% |
50-Day Moving Average | 138.98 |
200-Day Moving Average | 132.33 |
Relative Strength Index (RSI) | 41.85 |
Average Volume (20 Days) | 764,291 |
Short Selling Information
The latest short interest is 2.36 million, so 2.13% of the outstanding shares have been sold short.
Short Interest | 2.36M |
Short Previous Month | 2.70M |
Short % of Shares Out | 2.13% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, DGX had revenue of $9.29 billion and earned $846.00 million in profits. Earnings per share was $7.43.
Revenue | 9.29B |
Gross Profit | 3.05B |
Operating Income | 1.26B |
Pretax Income | 1.10B |
Net Income | 846.00M |
EBITDA | 1.70B |
EBIT | 1.26B |
Earnings Per Share (EPS) | $7.43 |
Balance Sheet
The company has $474.00 million in cash and $5.35 billion in debt, giving a net cash position of -$4.88 billion or -$43.91 per share.
Cash & Cash Equivalents | 474.00M |
Total Debt | 5.35B |
Net Cash | -4.88B |
Net Cash Per Share | -$43.91 |
Equity (Book Value) | 6.43B |
Book Value Per Share | 57.90 |
Working Capital | -70.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$385.00 million, giving a free cash flow of $947.00 million.
Operating Cash Flow | 1.33B |
Capital Expenditures | -385.00M |
Free Cash Flow | 947.00M |
FCF Per Share | $8.53 |
Margins
Gross margin is 32.87%, with operating and profit margins of 13.54% and 9.11%.
Gross Margin | 32.87% |
Operating Margin | 13.54% |
Pretax Margin | 11.79% |
Profit Margin | 9.11% |
EBITDA Margin | 18.34% |
EBIT Margin | 13.51% |
FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.20%.
Dividend Per Share | $3.00 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | 6.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.38% |
Buyback Yield | 0.89% |
Shareholder Yield | 3.09% |
Earnings Yield | 5.57% |
FCF Yield | 6.24% |
Analyst Forecast
The average price target for DGX is $148.25, which is 8.50% higher than the current price. The consensus rating is "Buy".
Price Target | $148.25 |
Price Target Difference | 8.50% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 2.60% |
EPS Growth Forecast (5Y) | 9.86% |
Stock Splits
The last stock split was on June 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
DGX has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
Altman Z-Score | 3.07 |
Piotroski F-Score | 6 |