CAH

New York Stock Exchange

Cardinal Health, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$43.64B

PE Ratio

27.7577

EV to Ebitda

13.2469

Earnings Yield

3.60%

Revenue (TTM)

$244.67B

Net Income (TTM)

$1.68B

Revenue (Annual YoY Growth)

-1.87%

Revenue (Quarterly YoY Growth)

18.75%

Profit Margin

0.69%

Return on Equity

—

Debt to Equity Ratio

-3.13

Dividend Yield

1.13%

All fundamentals

Core9 fields›

Market Cap$43.64B

Revenue TTM$244.67B

Shares Outstanding235.3M

Float241779439

Float Short2.50%

Days To Cover3.5041348046

Short Interest5865826.0

Relative Strength23.5

GARP2710

Growth Estimates18 fields›

Revenue Growth (Annual)-1.87%

Revenue Growth (Quarterly YoY)18.75%

Operating Revenue Growth (Annual)0.077966

Operating Revenue Growth (Quarterly YoY)0.070646

3-Year Revenue Growth7.06%

5-Year Revenue Growth7.80%

EPS Growth (Annual)87.00%

EPS Growth (Quarterly YoY)19.71%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates16.93%

EBITDA Growth (Annual)13.97%

EBITDA Growth (Quarterly YoY)37.60%

CFO Growth (Annual)-36.28%

CFO Growth (Quarterly YoY)271.50%

FCF Growth (Annual)-43.09%

Dividend Growth (Annual)1.00%

Dividend Growth (Quarterly YoY)1.01%

Operations28 fields›

Revenue TTM$244.67B

Gross Margin TTM3.59%

Gross Margin (Quarterly)3.52%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM1.24%

Operating Margin (Quarterly)1.23%

Operating Expenses TTM$5.76B

Profit Margin TTM0.69%

Profit Margin (Quarterly)0.72%

Net Income TTM$1.68B

EPS TTM6.9487

EPS (Quarterly)1.9705

EBIT Margin TTM1.24%

EBIT Margin (Quarterly)1.23%

EBITDA Margin TTM1.60%

EBITDA Margin (Quarterly)1.59%

EBITDA TTM$3.91B

CFO % of Revenue TTM1.08%

CFO % of Revenue (Quarterly)1.05%

CFO TTM$6.10B

Cash Margin2.35%

Capex % of Revenue TTM0.24%

Capital Expenditures$597.0M

FCF % of Revenue TTM0.83%

FCF % of Revenue (Quarterly)0.85%

FCF TTM$5.51B

Fundamental Score5

Efficiency5 fields›

ROA3.18%

ROIC28.12%

CROCI92.37%

Stock Comp % (Quarterly)0.13%

Stock Comp % TTM0.11%

Valuation20 fields›

P/E (TTM)27.7577

P/E Forward18.415

P/E Ex-Cash26.0594

P/S Forward0.1767

PEG0.9437

PEG Forward0.2952

P/CFO7.5613

P/FCF8.3811

EV/EBITDA (TTM)13.2469

EV/EBITDA Forward13.0035

EV/Revenues (TTM)0.2118

EV/Revenues Forward0.2018

EV/CFO8.9872

EV/FCF (TTM)9.4119

Price to Tangible Book-1.7435

Earnings Yield3.60%

FCF Yield11.93%

Dividend Yield1.13%

Payout Ratio25.92%

Value Score5

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.8188

Relative Profit Margin (Quarterly)0.7194

Relative P/E1.1997

Relative P/S0.9041

Relative Earnings Yield0.8335

Relative Dividend Yield1.2765

Relative ROA0.9273

Relative ROIC1.6256

Liquidity15 fields›

Cash Per Share11.7669

Current Ratio0.9057

Cash & ST Assets$2.78B

Total Debt$9.03B

Goodwill & Intangibles$13.98B

Total Assets$58.08B

Total Liabilities$60.78B

Shareholders Equity$-2.88B

Debt to Equity-3.13

Debt to Assets15.54%

Interest Expense$316.0M

Times Interest Earned9.5854

CFO to Debt (TTM)0.7148

Debt to EBITDA (TTM)2.1825

Goodwill % of Assets24.07%

Yields5 fields›

Dividend Yield1.13%

Payout Ratio25.92%

Earnings Yield3.60%

Buyback Yield2.50%

Shareholder Yield1.73%

Options Flow8 fields›

Call Volume377

Put Volume994

Put/Call Ratio2.636604774535809

Call $ Volume247154

Put $ Volume796321

Put/Call $ Ratio3.2219628247974947

Call OI21660

Put OI18206