CERN - Cerner Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 522.97B
Enterprise Value 322.5B
Trailing P/E 36.78
Forward P/E 122.34
PEG Ratio (5 yr expected) 12.12
Price/Sales (ttm)4.20
Price/Book (mrq)4.47
Enterprise Value/Revenue 34.12
Enterprise Value/EBITDA 618.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 11.65%
Operating Margin (ttm)14.27%

Management Effectiveness

Return on Assets (ttm)7.21%
Return on Equity (ttm)12.69%

Income Statement

Revenue (ttm)5.46B
Revenue Per Share (ttm)16.65
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)4.43B
EBITDA 1.22B
Net Income Avi to Common (ttm)636.28M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)3.90%

Balance Sheet

Total Cash (mrq)903.67M
Total Cash Per Share (mrq)2.78
Total Debt (mrq)581.17M
Total Debt/Equity (mrq)11.33
Current Ratio (mrq)2.58
Book Value Per Share (mrq)15.78

Cash Flow Statement

Operating Cash Flow (ttm)1.36B
Levered Free Cash Flow (ttm)476.42M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 317.61%
S&P500 52-Week Change 34.92%
52 Week High 370.90
52 Week Low 348.78
50-Day Moving Average 366.16
200-Day Moving Average 358.26

Share Statistics

Avg Vol (3 month) 32.63M
Avg Vol (10 day) 32.97M
Shares Outstanding 5325.42M
Float 314.37M
% Held by Insiders 14.42%
% Held by Institutions 182.77%
Shares Short (Apr 30, 2019) 414.87M
Short Ratio (Apr 30, 2019) 44.63
Short % of Float (Apr 30, 2019) 45.10%
Short % of Shares Outstanding (Apr 30, 2019) 44.57%
Shares Short (prior month Mar 29, 2019) 414.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 2013