CAH - Cardinal Health, Inc.

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

Valuation Measures

Market Cap (intraday) 519.63B
Enterprise Value 328.64B
Trailing P/E 10.87
Forward P/E 110.24
PEG Ratio (5 yr expected) 11.71
Price/Sales (ttm)0.15
Price/Book (mrq)2.58
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 69.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 1.37%
Operating Margin (ttm)1.70%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)25.98%

Income Statement

Revenue (ttm)132.61B
Revenue Per Share (ttm)421.00
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)6.54B
Net Income Avi to Common (ttm)1.82B
Diluted EPS (ttm)5.74
Quarterly Earnings Growth (yoy)225.00%

Balance Sheet

Total Cash (mrq)1.25B
Total Cash Per Share (mrq)3.97
Total Debt (mrq)9.76B
Total Debt/Equity (mrq)127.87
Current Ratio (mrq)1.09
Book Value Per Share (mrq)24.12

Cash Flow Statement

Operating Cash Flow (ttm)1.99B
Levered Free Cash Flow (ttm)1.23B

Trading Information

Stock Price History

Beta 1.22
52-Week Change 3-13.95%
S&P500 52-Week Change 311.85%
52 Week High 380.37
52 Week Low 354.66
50-Day Moving Average 365.33
200-Day Moving Average 364.78

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 32.7M
Shares Outstanding 5314.71M
Float 313.84M
% Held by Insiders 10.42%
% Held by Institutions 191.89%
Shares Short 315.4M
Short Ratio 33.96
Short % of Float 35.61%
Shares Short (prior month) 316.15M

Dividends & Splits

Forward Annual Dividend Rate 41.85
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.84
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 431.99%
Dividend Date 3Apr 15, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 23, 2001