CAH - Cardinal Health, Inc.

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

Valuation Measures

Market Cap (intraday) 516.08B
Enterprise Value 323.35B
Trailing P/E 63.89
Forward P/E 19.50
PEG Ratio (5 yr expected) 12.03
Price/Sales (ttm)0.12
Price/Book (mrq)2.65
Enterprise Value/Revenue 30.17
Enterprise Value/EBITDA 68.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.19%
Operating Margin (ttm)1.37%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)3.98%

Income Statement

Revenue (ttm)136.81B
Revenue Per Share (ttm)437.09
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)7.18B
EBITDA 2.91B
Net Income Avi to Common (ttm)256M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.76B
Total Cash Per Share (mrq)5.69
Total Debt (mrq)9.01B
Total Debt/Equity (mrq)148.46
Current Ratio (mrq)1.07
Book Value Per Share (mrq)19.55

Cash Flow Statement

Operating Cash Flow (ttm)2.77B
Levered Free Cash Flow (ttm)2.38B

Trading Information

Stock Price History

Beta 1.12
52-Week Change 3-20.67%
S&P500 52-Week Change 316.21%
52 Week High 375.75
52 Week Low 348.14
50-Day Moving Average 349.83
200-Day Moving Average 358.22

Share Statistics

Avg Vol (3 month) 33.48M
Avg Vol (10 day) 33.6M
Shares Outstanding 5310.68M
Float 308.95M
% Held by Insiders 10.47%
% Held by Institutions 186.28%
Shares Short (Jul 31, 2018) 412.3M
Short Ratio (Jul 31, 2018) 43.29
Short % of Float (Jul 31, 2018) 44.48%
Short % of Shares Outstanding (Jul 31, 2018) 43.96%
Shares Short (prior month Jun 29, 2018) 49.55M

Dividends & Splits

Forward Annual Dividend Rate 41.91
Forward Annual Dividend Yield 43.67%
Trailing Annual Dividend Rate 31.86
Trailing Annual Dividend Yield 33.59%
5 Year Average Dividend Yield 42.13
Payout Ratio 434.51%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 28, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 23, 2001