CAH - Cardinal Health, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 5/25/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
15.65B14.00B14.77B13.83B14.04B14.35B
Enterprise Value 3
20.58B20.27B21.55B19.33B19.68B21.22B
Trailing P/E
N/AN/AN/A10.42247.894.82k
Forward P/E 1
9.708.7710.119.468.778.86
PEG Ratio (5 yr expected) 1
1.881.707.38315.360.190.15
Price/Sales (ttm)
0.100.090.100.100.100.10
Price/Book (mrq)
13.0114.0116.412.182.262.37
Enterprise Value/Revenue 3
0.130.520.540.520.530.60
Enterprise Value/EBITDA 6
-6.5126.6137.67-3.8335.9830.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 317.83%
S&P500 52-Week Change 35.46%
52 Week High 360.69
52 Week Low 339.05
50-Day Moving Average 349.95
200-Day Moving Average 351.80

Share Statistics

Avg Vol (3 month) 33.11M
Avg Vol (10 day) 32.06M
Shares Outstanding 5291.99M
Float 291.43M
% Held by Insiders 10.16%
% Held by Institutions 191.51%
Shares Short (Apr 29, 2020) 43.94M
Short Ratio (Apr 29, 2020) 41.44
Short % of Float (Apr 29, 2020) 41.54%
Short % of Shares Outstanding (Apr 29, 2020) 41.35%
Shares Short (prior month Mar 30, 2020) 43.63M

Dividends & Splits

Forward Annual Dividend Rate 41.94
Forward Annual Dividend Yield 43.65%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 33.59%
5 Year Average Dividend Yield 42.88
Payout Ratio 4N/A
Dividend Date 3Jul 14, 2020
Ex-Dividend Date 4Jun 29, 2020
Last Split Factor 23:2
Last Split Date 3Apr 22, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -2.71%
Operating Margin (ttm)1.19%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)-111.72%

Income Statement

Revenue (ttm)153.59B
Revenue Per Share (ttm)522.40
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)6.83B
EBITDA 2.75B
Net Income Avi to Common (ttm)-4.16B
Diluted EPS (ttm)-14.14
Quarterly Earnings Growth (yoy)18.20%

Balance Sheet

Total Cash (mrq)2.33B
Total Cash Per Share (mrq)7.98
Total Debt (mrq)7.75B
Total Debt/Equity (mrq)642.79
Current Ratio (mrq)1.05
Book Value Per Share (mrq)4.12

Cash Flow Statement

Operating Cash Flow (ttm)2.23B
Levered Free Cash Flow (ttm)1.83B