UK markets closed

Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
78.95+0.51 (+0.65%)
At close: 01:00PM EST
78.95 -0.03 (-0.03%)
After hours: 01:16PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 20.56B
Enterprise value 21.16B
Trailing P/E N/A
Forward P/E 14.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)N/A
Enterprise value/revenue 0.11
Enterprise value/EBITDA -106.33

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 366.32%
S&P500 52-week change 3-13.51%
52-week high 381.57
52-week low 345.85
50-day moving average 372.51
200-day moving average 361.89

Share statistics

Avg vol (3-month) 33.12M
Avg vol (10-day) 32.93M
Shares outstanding 5262.13M
Implied shares outstanding 6N/A
Float 8261.06M
% held by insiders 10.39%
% held by institutions 192.56%
Shares short (14 Nov 2022) 48.55M
Short ratio (14 Nov 2022) 42.42
Short % of float (14 Nov 2022) 44.34%
Short % of shares outstanding (14 Nov 2022) 43.26%
Shares short (prior month 13 Oct 2022) 415.08M

Dividends & splits

Forward annual dividend rate 41.98
Forward annual dividend yield 42.51%
Trailing annual dividend rate 31.97
Trailing annual dividend yield 32.52%
5-year average dividend yield 43.61
Payout ratio 4N/A
Dividend date 314 Jan 2023
Ex-dividend date 429 Dec 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 Sept 2022

Profitability

Profit margin -0.58%
Operating margin (ttm)0.83%

Management effectiveness

Return on assets (ttm)2.26%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)187B
Revenue per share (ttm)680.00
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)6.54B
EBITDA 2.26B
Net income avi to common (ttm)-1.09B
Diluted EPS (ttm)-3.38
Quarterly earnings growth (yoy)-59.40%

Balance sheet

Total cash (mrq)3.49B
Total cash per share (mrq)13.32
Total debt (mrq)5.27B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.04
Book value per share (mrq)-6.80

Cash flow statement

Operating cash flow (ttm)3.79B
Levered free cash flow (ttm)4.12B