ABC - AmerisourceBergen Corporation

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

Valuation Measures

Market Cap (intraday) 517.61B
Enterprise Value 319.6B
Trailing P/E 19.49
Forward P/E 111.38
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)0.10
Price/Book (mrq)6.03
Enterprise Value/Revenue 30.11
Enterprise Value/EBITDA 68.61

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-6.17%
S&P500 52-Week Change 38.07%
52 Week High 394.85
52 Week Low 369.36
50-Day Moving Average 381.34
200-Day Moving Average 379.26

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.63M
Shares Outstanding 5210.18M
Float 152.82M
% Held by Insiders 127.13%
% Held by Institutions 167.99%
Shares Short (Jun 14, 2019) 47.89M
Short Ratio (Jun 14, 2019) 45.82
Short % of Float (Jun 14, 2019) 45.09%
Short % of Shares Outstanding (Jun 14, 2019) 43.75%
Shares Short (prior month May 15, 2019) 47.08M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 41.52
Payout Ratio 436.19%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 17, 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)Mar 31, 2019

Profitability

Profit Margin 0.53%
Operating Margin (ttm)0.99%

Management Effectiveness

Return on Assets (ttm)2.81%
Return on Equity (ttm)27.86%

Income Statement

Revenue (ttm)175.15B
Revenue Per Share (ttm)817.54
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)4.58B
EBITDA 2.28B
Net Income Avi to Common (ttm)929.88M
Diluted EPS (ttm)4.30
Quarterly Earnings Growth (yoy)-90.60%

Balance Sheet

Total Cash (mrq)2.88B
Total Cash Per Share (mrq)13.68
Total Debt (mrq)4.64B
Total Debt/Equity (mrq)152.81
Current Ratio (mrq)0.95
Book Value Per Share (mrq)13.90

Cash Flow Statement

Operating Cash Flow (ttm)2.59B
Levered Free Cash Flow (ttm)1.88B