ABC - AmerisourceBergen Corporation

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

Valuation Measures

Market Cap (intraday) 517.82B
Enterprise Value 319.45B
Trailing P/E 19.03
Forward P/E 111.27
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)0.10
Price/Book (mrq)5.96
Enterprise Value/Revenue 30.11
Enterprise Value/EBITDA 68.52

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-2.28%
S&P500 52-Week Change 31.73%
52 Week High 394.85
52 Week Low 369.36
50-Day Moving Average 387.48
200-Day Moving Average 382.09

Share Statistics

Avg Vol (3 month) 31.32M
Avg Vol (10 day) 31.08M
Shares Outstanding 5208.33M
Float 150.9M
% Held by Insiders 127.13%
% Held by Institutions 167.99%
Shares Short (Jul 31, 2019) 48.13M
Short Ratio (Jul 31, 2019) 47.2
Short % of Float (Jul 31, 2019) 45.25%
Short % of Shares Outstanding (Jul 31, 2019) 43.90%
Shares Short (prior month Jun 28, 2019) 48.39M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 31.58
Trailing Annual Dividend Yield 31.83%
5 Year Average Dividend Yield 41.54
Payout Ratio 435.03%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.54%
Operating Margin (ttm)1.00%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)28.69%

Income Statement

Revenue (ttm)177.25B
Revenue Per Share (ttm)840.19
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)4.58B
EBITDA 2.28B
Net Income Avi to Common (ttm)956.03M
Diluted EPS (ttm)4.49
Quarterly Earnings Growth (yoy)9.50%

Balance Sheet

Total Cash (mrq)3B
Total Cash Per Share (mrq)14.4
Total Debt (mrq)4.51B
Total Debt/Equity (mrq)145.02
Current Ratio (mrq)0.95
Book Value Per Share (mrq)14.35

Cash Flow Statement

Operating Cash Flow (ttm)2.34B
Levered Free Cash Flow (ttm)1.56B