• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.62% Nasdaq Up0.35%

    Cerner Corporation (CERN)

    54.55 Up 0.84(1.56%) Feb 10, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:18.66B
    Enterprise Value (Feb 11, 2016)3:18.74B
    Trailing P/E (ttm, intraday):36.86
    Forward P/E (fye Jan 3, 2017)1:23.11
    PEG Ratio (5 yr expected)1:1.59
    Price/Sales (ttm):4.48
    Price/Book (mrq):4.79
    Enterprise Value/Revenue (ttm)3:4.57
    Enterprise Value/EBITDA (ttm)6:16.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Oct 3, 2015
    Profit Margin (ttm):12.70%
    Operating Margin (ttm):20.36%
    Management Effectiveness
    Return on Assets (ttm):10.53%
    Return on Equity (ttm):14.41%
    Income Statement
    Revenue (ttm):4.10B
    Revenue Per Share (ttm):11.95
    Qtrly Revenue Growth (yoy):35.70%
    Gross Profit (ttm):2.80B
    EBITDA (ttm)6:1.13B
    Net Income Avl to Common (ttm):521.13M
    Diluted EPS (ttm):1.48
    Qtrly Earnings Growth (yoy):14.20%
    Balance Sheet
    Total Cash (mrq):464.54M
    Total Cash Per Share (mrq):1.36
    Total Debt (mrq):630.67M
    Total Debt/Equity (mrq):16.43
    Current Ratio (mrq):2.15
    Book Value Per Share (mrq):11.22
    Cash Flow Statement
    Operating Cash Flow (ttm):817.88M
    Levered Free Cash Flow (ttm):138.07M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-21.88%
    S&P500 52-Week Change3:-11.33%
    52-Week High (Apr 13, 2015)3:75.72
    52-Week Low (Feb 8, 2016)3:52.91
    50-Day Moving Average3:57.61
    200-Day Moving Average3:61.33
    Share Statistics
    Avg Vol (3 month)3:2,200,820
    Avg Vol (10 day)3:2,047,310
    Shares Outstanding5:342.10M
    % Held by Insiders1:11.05%
    % Held by Institutions1:82.20%
    Shares Short (as of Jan 15, 2016)3:17.95M
    Short Ratio (as of Jan 15, 2016)3:9.26
    Short % of Float (as of Jan 15, 2016)3:5.87%
    Shares Short (prior month)3:18.03M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 1, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 3, 2015)
    ttm = Trailing Twelve Months (as of Oct 3, 2015)
    yoy = Year Over Year (as of Oct 3, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.