CAH - Cardinal Health, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
15.74B
Enterprise Value 3
22.94B
Trailing P/E
N/A
Forward P/E 1
10.19
PEG Ratio (5 yr expected) 1
3.70
Price/Sales (ttm)
0.11
Price/Book (mrq)
17.52
Enterprise Value/Revenue 3
0.16
Enterprise Value/EBITDA 6
8.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 311.66%
S&P500 52-Week Change 325.78%
52 Week High 356.88
52 Week Low 341.03
50-Day Moving Average 352.16
200-Day Moving Average 349.09

Share Statistics

Avg Vol (3 month) 32.47M
Avg Vol (10 day) 32.61M
Shares Outstanding 5292.49M
Float 292.02M
% Held by Insiders 10.16%
% Held by Institutions 193.01%
Shares Short (Dec 30, 2019) 413.3M
Short Ratio (Dec 30, 2019) 46.8
Short % of Float (Dec 30, 2019) 45.18%
Short % of Shares Outstanding (Dec 30, 2019) 44.55%
Shares Short (prior month Nov 28, 2019) 413.25M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 43.48%
Trailing Annual Dividend Rate 31.91
Trailing Annual Dividend Yield 33.49%
5 Year Average Dividend Yield 42.72
Payout Ratio 4N/A
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 30, 2019
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)Sep 29, 2019

Profitability

Profit Margin -2.81%
Operating Margin (ttm)1.27%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)-121.77%

Income Statement

Revenue (ttm)147.66B
Revenue Per Share (ttm)495.93
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)6.83B
EBITDA 2.86B
Net Income Avi to Common (ttm)-4.15B
Diluted EPS (ttm)-13.97
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)4.14
Total Debt (mrq)8.41B
Total Debt/Equity (mrq)930.90
Current Ratio (mrq)1.05
Book Value Per Share (mrq)3.07

Cash Flow Statement

Operating Cash Flow (ttm)1.7B
Levered Free Cash Flow (ttm)1.38B