ABC - AmerisourceBergen Corporation

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

Valuation Measures

Market Cap (intraday) 515.29B
Enterprise Value 317.51B
Trailing P/E 13.29
Forward P/E 19.90
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)0.09
Price/Book (mrq)5.02
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 68.11

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 0.69%
Operating Margin (ttm)0.94%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)37.94%

Income Statement

Revenue (ttm)172.87B
Revenue Per Share (ttm)799.18
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)4.58B
EBITDA 2.16B
Net Income Avi to Common (ttm)1.19B
Diluted EPS (ttm)5.45
Quarterly Earnings Growth (yoy)-54.30%

Balance Sheet

Total Cash (mrq)2.54B
Total Cash Per Share (mrq)12.03
Total Debt (mrq)4.67B
Total Debt/Equity (mrq)147.65
Current Ratio (mrq)0.94
Book Value Per Share (mrq)14.45

Cash Flow Statement

Operating Cash Flow (ttm)1.88B
Levered Free Cash Flow (ttm)945.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-20.32%
S&P500 52-Week Change 38.62%
52 Week High 395.00
52 Week Low 369.36
50-Day Moving Average 377.49
200-Day Moving Average 382.46

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.67M
Shares Outstanding 5211.09M
Float 153.73M
% Held by Insiders 127.13%
% Held by Institutions 167.99%
Shares Short (Mar 29, 2019) 47.03M
Short Ratio (Mar 29, 2019) 44.76
Short % of Float (Mar 29, 2019) 44.54%
Short % of Shares Outstanding (Mar 29, 2019) 43.33%
Shares Short (prior month Feb 28, 2019) 46.65M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 31.54
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.49
Payout Ratio 428.15%
Dividend Date 3Mar 4, 2019
Ex-Dividend Date 4Feb 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 2009