CVS - CVS Health Corporation

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

Valuation Measures

Market Cap (intraday) 569.35B
Enterprise Value 3159.06B
Trailing P/E N/A
Forward P/E 17.46
PEG Ratio (5 yr expected) 11.49
Price/Sales (ttm)0.33
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 611.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.08%
Operating Margin (ttm)4.98%

Management Effectiveness

Return on Assets (ttm)3.68%
Return on Equity (ttm)-0.34%

Income Statement

Revenue (ttm)209.62B
Revenue Per Share (ttm)188.09
Quarterly Revenue Growth (yoy)34.40%
Gross Profit (ttm)30.88B
EBITDA 13.63B
Net Income Avi to Common (ttm)-174M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)42.40%

Balance Sheet

Total Cash (mrq)8.32B
Total Cash Per Share (mrq)6.41
Total Debt (mrq)95.55B
Total Debt/Equity (mrq)159.23
Current Ratio (mrq)0.94
Book Value Per Share (mrq)45.98

Cash Flow Statement

Operating Cash Flow (ttm)8.46B
Levered Free Cash Flow (ttm)11.33B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-23.34%
S&P500 52-Week Change 35.75%
52 Week High 382.15
52 Week Low 351.72
50-Day Moving Average 354.14
200-Day Moving Average 359.85

Share Statistics

Avg Vol (3 month) 310.96M
Avg Vol (10 day) 36.81M
Shares Outstanding 51.3B
Float 1.3B
% Held by Insiders 10.24%
% Held by Institutions 183.80%
Shares Short (May 31, 2019) 419.12M
Short Ratio (May 31, 2019) 41.81
Short % of Float (May 31, 2019) 41.48%
Short % of Shares Outstanding (May 31, 2019) 41.47%
Shares Short (prior month Apr 30, 2019) 420.24M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 43.66%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 33.64%
5 Year Average Dividend Yield 42.11
Payout Ratio 4N/A
Dividend Date 3May 3, 2019
Ex-Dividend Date 4Apr 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 7, 2005