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New York Stock Exchange

AmerisourceBergen Corp · Healthcare · Medical Distribution

Earnings call summary →

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Highlights

Market Cap

$36.15B

PE Ratio

21.8611

EV to Ebitda

12.3502

Earnings Yield

4.57%

Revenue (TTM)

$254.43B

Net Income (TTM)

$1.69B

Revenue (Annual YoY Growth)

11.50%

Revenue (Quarterly YoY Growth)

11.46%

Profit Margin

0.66%

Return on Equity

1052.87%

Debt to Equity Ratio

7.3186

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$36.15B

Revenue TTM$254.43B

Shares Outstanding200.9M

Float169432638

Float Short4.37%

Days To Cover3.0417

Short Interest3923655.0

Insider Ownership2.26%

Relative Strength60.5

GARP2908

Growth Estimates19 fields›

Revenue Growth (Annual)11.50%

Revenue Growth (Quarterly YoY)11.46%

Operating Revenue Growth (Annual)0.114951

Operating Revenue Growth (Quarterly YoY)0.114584

3-Year Revenue Growth9.93%

5-Year Revenue Growth9.27%

EPS Growth (Annual)8.80%

EPS Growth (Quarterly YoY)22.40%

3-Year EPS Growth Rate25.78%

5-Year EPS Growth Rate37.43%

LT EPS Growth Estimates8.43%

EBITDA Growth (Annual)7.05%

EBITDA Growth (Quarterly YoY)34.50%

CFO Growth (Annual)1.37%

CFO Growth (Quarterly YoY)82.30%

FCF Growth (Annual)-0.97%

FCF Growth (Quarterly YoY)117.00%

Dividend Growth (Annual)4.55%

Dividend Growth (Quarterly YoY)5.43%

Operations26 fields›

Revenue TTM$254.43B

Gross Margin TTM3.42%

Gross Margin (Quarterly)3.38%

Operating Margin TTM1.04%

Operating Margin (Quarterly)1.03%

Operating Expenses TTM$6.04B

Profit Margin TTM0.66%

Profit Margin (Quarterly)0.72%

Net Income TTM$1.69B

EPS TTM8.21

EPS (Quarterly)2.35

EBIT Margin TTM0.93%

EBIT Margin (Quarterly)1.01%

EBITDA Margin TTM1.27%

EBITDA Margin (Quarterly)1.43%

EBITDA TTM$3.23B

CFO % of Revenue TTM1.13%

CFO % of Revenue (Quarterly)1.11%

CFO TTM$3.25B

Cash Margin0.92%

Capex % of Revenue TTM0.18%

Capital Expenditures$456.4M

FCF % of Revenue TTM0.92%

FCF % of Revenue (Quarterly)0.96%

FCF TTM$2.79B

Fundamental Score5

Efficiency6 fields›

ROE1052.87%

ROA2.90%

ROIC28.68%

CROCI47.40%

Stock Comp % (Quarterly)0.03%

Stock Comp % TTM0.04%

Valuation20 fields›

P/E (TTM)21.8611

P/E Forward15.0574

P/E Ex-Cash21.0186

P/S Forward0.1389

PEG Forward0.312

P/CFO11.3922

P/FCF13.2543

EV/EBITDA (TTM)12.3502

EV/EBITDA Forward10.8012

EV/Revenues (TTM)0.1569

EV/Revenues Forward0.1538

EV/CFO13.1608

EV/FCF (TTM)14.294

Price To Book52.5486

Price to Tangible Book-2.3947

Earnings Yield4.57%

FCF Yield7.54%

Dividend Yield0.00%

Payout Ratio23.49%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6634

Relative Profit Margin (Quarterly)0.8499

Relative P/E1.183

Relative P/S0.879

Relative P/B21.7692

Relative Earnings Yield0.8453

Relative Dividend Yield0.6166

Relative ROE32.9054

Relative ROA0.8968

Relative ROIC1.6365

Relative Debt to Equity6.1677

Liquidity15 fields›

Cash Per Share6.8742

Current Ratio0.8761

Cash & ST Assets$1.39B

Total Debt$5.02B

Goodwill & Intangibles$14.43B

Total Assets$61.18B

Total Liabilities$60.26B

Shareholders Equity$686.0M

Debt to Equity7.3186

Debt to Assets8.21%

Interest Expense$219.5M

Times Interest Earned10.7539

CFO to Debt (TTM)0.5937

Debt to EBITDA (TTM)1.6932

Goodwill % of Assets23.58%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio23.49%

Earnings Yield4.57%

Buyback Yield3.06%

Shareholder Yield4.67%

Options Flow8 fields›

Call Volume756

Put Volume508

Put/Call Ratio0.671957671957672

Call $ Volume282208

Put $ Volume75985

Put/Call $ Ratio0.26925175756888536

Call OI44864

Put OI42203