ABC - AmerisourceBergen Corporation

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

Valuation Measures

Market Cap (intraday) 518.23B
Enterprise Value 3N/A
Trailing P/E 21.68
Forward P/E 113.82
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)0.12
Price/Book (mrq)7.14
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 0.56%
Operating Margin (ttm)1.33%
Management Effectiveness
Return on Assets (ttm)3.78%
Return on Equity (ttm)38.56%
Income Statement
Revenue (ttm)151.58B
Revenue Per Share (ttm)693.64
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)4.27B
EBITDA 2.43B
Net Income Avi to Common (ttm)854.76M
Diluted EPS (ttm)3.84
Quarterly Earnings Growth (yoy)-85.60%
Balance Sheet
Total Cash (mrq)1.31B
Total Cash Per Share (mrq)5.99
Total Debt (mrq)3.79B
Total Debt/Equity (mrq)148.26
Current Ratio (mrq)0.92
Book Value Per Share (mrq)11.66
Cash Flow Statement
Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)710.6M

Trading Information

Stock Price History
Beta 1.00
52-Week Change 32.72%
S&P500 52-Week Change 319.66%
52 Week High 397.85
52 Week Low 368.38
50-Day Moving Average 381.27
200-Day Moving Average 386.35
Share Statistics
Avg Vol (3 month) 31.7M
Avg Vol (10 day) 31.63M
Shares Outstanding 5219.11M
Float 161.67M
% Held by Insiders 126.19%
% Held by Institutions 170.98%
Shares Short 312.34M
Short Ratio 39.94
Short % of Float 37.72%
Shares Short (prior month) 314.82M
Dividends & Splits
Forward Annual Dividend Rate 41.46
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 31.43
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 41.36
Payout Ratio 437.37%
Dividend Date 3Sep 5, 2017
Ex-Dividend Date 4Aug 17, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2009