PMC - PharMerica Corporation

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

Valuation Measures

Market Cap (intraday) 5910.27M
Enterprise Value 31.36B
Trailing P/E 48.03
Forward P/E 113.42
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)0.40
Price/Book (mrq)1.62
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 610.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.83%
Operating Margin (ttm)3.07%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)3.48%

Income Statement

Revenue (ttm)2.29B
Revenue Per Share (ttm)73.92
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)326M
EBITDA 135.1M
Net Income Avi to Common (ttm)19.1M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)-56.20%

Balance Sheet

Total Cash (mrq)7.8M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)460.2M
Total Debt/Equity (mrq)81.94
Current Ratio (mrq)2.58
Book Value Per Share (mrq)18.05

Cash Flow Statement

Operating Cash Flow (ttm)83.2M
Levered Free Cash Flow (ttm)87.41M

Trading Information

Stock Price History

Beta 0.63
52-Week Change 315.64%
S&P500 52-Week Change 317.48%
52 Week High 329.50
52 Week Low 322.00
50-Day Moving Average 329.17
200-Day Moving Average 327.97

Share Statistics

Avg Vol (3 month) 3288.84k
Avg Vol (10 day) 3572.14k
Shares Outstanding 531.12M
Float 29.45M
% Held by Insiders 15.04%
% Held by Institutions 191.89%
Shares Short 3187.59k
Short Ratio 30.66
Short % of Float 30.72%
Shares Short (prior month) 3201.71k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 14, 2000