ABC - AmerisourceBergen Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.43B
Enterprise Value 322.82B
Trailing P/E 21.04
Forward P/E 112.57
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)0.13
Price/Book (mrq)7.07
Enterprise Value/Revenue 30.15
Enterprise Value/EBITDA 69.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 0.63%
Operating Margin (ttm)1.30%

Management Effectiveness

Return on Assets (ttm)3.61%
Return on Equity (ttm)39.23%

Income Statement

Revenue (ttm)155.44B
Revenue Per Share (ttm)712.08
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)4.55B
Net Income Avi to Common (ttm)979.09M
Diluted EPS (ttm)4.42
Quarterly Earnings Growth (yoy)248.60%

Balance Sheet

Total Cash (mrq)3.04B
Total Cash Per Share (mrq)13.83
Total Debt (mrq)4.64B
Total Debt/Equity (mrq)161.32
Current Ratio (mrq)0.95
Book Value Per Share (mrq)13.16

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)2.09B

Trading Information

Stock Price History

Beta 1.06
52-Week Change 311.16%
S&P500 52-Week Change 315.95%
52 Week High 3106.27
52 Week Low 371.90
50-Day Moving Average 396.77
200-Day Moving Average 388.24

Share Statistics

Avg Vol (3 month) 31.95M
Avg Vol (10 day) 31.38M
Shares Outstanding 5219.67M
Float 162.2M
% Held by Insiders 126.12%
% Held by Institutions 169.00%
Shares Short 310.62M
Short Ratio 34.39
Short % of Float 36.65%
Shares Short (prior month) 311.02M

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 31.48
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 41.39
Payout Ratio 433.30%
Dividend Date 3Mar 5, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2009