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Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed price. Currency in USD
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70.14+0.17 (+0.24%)
At close: 04:00PM EDT
70.14 0.00 (0.00%)
Pre-market: 06:03AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.88B
Enterprise value 22.14B
Trailing P/E N/A
Forward P/E 12.77
PEG ratio (5-yr expected) 0.66
Price/sales (ttm)0.11
Price/book (mrq)N/A
Enterprise value/revenue 0.12
Enterprise value/EBITDA 307.51

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 336.11%
S&P500 52-week change 3-2.16%
52-week high 371.45
52-week low 345.85
50-day moving average 356.29
200-day moving average 354.38

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 34.07M
Shares outstanding 5272.51M
Implied shares outstanding 6N/A
Float 8271.63M
% held by insiders 10.44%
% held by institutions 189.26%
Shares short (28 Jul 2022) 46.46M
Short ratio (28 Jul 2022) 43.05
Short % of float (28 Jul 2022) 42.74%
Short % of shares outstanding (28 Jul 2022) 42.37%
Shares short (prior month 29 Jun 2022) 46.89M

Dividends & splits

Forward annual dividend rate 41.98
Forward annual dividend yield 42.86%
Trailing annual dividend rate 31.97
Trailing annual dividend yield 32.81%
5-year average dividend yield 43.61
Payout ratio 4N/A
Dividend date 314 Oct 2022
Ex-dividend date 429 Sept 2022
Last split factor 23:2
Last split date 322 Apr 2001

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -0.51%
Operating margin (ttm)0.92%

Management effectiveness

Return on assets (ttm)2.36%
Return on equity (ttm)-171.32%

Income statement

Revenue (ttm)181.36B
Revenue per share (ttm)650.05
Quarterly revenue growth (yoy)10.60%
Gross profit (ttm)6.54B
EBITDA 2.36B
Net income avi to common (ttm)-933M
Diluted EPS (ttm)-3.38
Quarterly earnings growth (yoy)19.00%

Balance sheet

Total cash (mrq)4.72B
Total cash per share (mrq)17.31
Total debt (mrq)5.85B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.08
Book value per share (mrq)-2.60

Cash flow statement

Operating cash flow (ttm)3.12B
Levered free cash flow (ttm)3.93B