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Cardinal Health Inc (CAH.N)

CAH.N on New York Stock Exchange

55.46USD
16 Nov 2018
Change (% chg)

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Prev Close
$55.46
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
923,196
52-wk High
$75.74
52-wk Low
$48.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 35,213.00 1.938
FY 2018 Jun '18 35,349.00 -3.710
Mar '18 33,633.00 0.752
Dec 35,186.00 0.503
Sep 32,641.00 0.362
FY 2017 Jun '17 32,966.00 0.856
Mar '17 31,821.00 1.198
Dec 33,150.00 1.016
Sep 32,039.00 0.960
FY 2016 Jun '16 31,384.00 1.015
Mar '16 30,662.00 1.166
Dec 31,445.00 0.982
Sep 28,055.00 1.157
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 16 34,382.20 35,318.80 33,555.50 --
Quarter Ending Sep-19 8 36,419.60 36,767.60 36,121.70 35,739.50
Year Ending Jun-18 16 135,824.00 136,779.00 135,016.00 --
Year Ending Jun-19 15 141,836.00 143,104.00 140,561.00 141,316.00
Year Ending Jun-20 16 147,100.00 150,100.00 144,832.00 146,327.00
Earnings (per share)
Quarter Ending Jun-18 17 0.93 0.97 0.89 --
Quarter Ending Sep-19 9 1.20 1.35 1.00 1.35
Year Ending Jun-18 19 4.92 4.95 4.88 --
Year Ending Jun-19 17 5.01 5.13 4.91 5.50
Year Ending Jun-20 17 5.35 5.70 5.10 6.11
LT Growth Rate (%) 4 5.16 5.90 4.80 6.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.35 21.57 40.49
P/E High - Last 5 Yrs. 48.47 24.46 40.98
P/E Low - Last 5 Yrs. 18.04 13.74 25.60
Beta 0.91 0.62 0.69
Price to Sales (TTM) 0.16 1.31 5.89
Price to Book (MRQ) 3.06 2.91 37.07
Price to Tangible Book (MRQ) -- 3.77 40.97
Price to Cash Flow (TTM) 10.33 15.79 35.46
% Owned Institutions 91.01 3.33 0.16

Dividends

  Company industry sector
Dividend Yield 2.81 1.11 2.24
Dividend Yield - 5 Year Avg 1.96 1.21 2.50
Dividend 5 Year Growth Rate 15.86 14.28 9.45
Payout Ratio(TTM) 45.03 22.65 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.04 5.90 -0.89
Sales (TTM) vs TTM 1 Yr. Ago 6.94 4.38 5.27
Sales - 5 Yr. Growth Rate 3.86 7.29 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -15.66 27.96 3.39
EPS (TTM) vs TTM 1 Yr. Ago -6.73 -- --
EPS - 5 Yr. Growth Rate 5.59 14.84 8.18
Capital Spending - 5 Yr. Growth Rate 8.03 13.80 7.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 0.88 0.88
Current Ratio (MRQ) 1.34 1.38 1.51
LT Debt to Equity (MRQ) 133.20 14.42 7.30
Total Debt to Equity (MRQ) 152.69 22.86 18.23
Interest Coverage (TTM) 14.34 19.97 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.03 19.61 38.72
Gross Margin - 5 Yr. Avg. 5.29 17.48 37.45
EBITD Margin (TTM) 2.38 -- --
EBITD - 5 Yr. Avg 2.57 4.97 19.66
Operating Margin (TTM) 1.63 4.08 18.17
Operating Margin - 5 Yr. Avg. 1.75 3.70 17.88
Pre-Tax Margin (TTM) 1.48 4.34 18.27
Pre-Tax Margin - 5 Yr. Avg. 1.62 3.98 17.54
Net Profit Margin (TTM) 1.00 2.91 13.62
Net Profit Margin - 5 Yr. Avg. 1.00 2.51 12.99
Effective Tax Rate (TTM) 32.74 41.47 25.82
Effective Tax Rate - 5 Yr. Avg. 38.61 34.09 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,217,228 120,716,951 4,117,184,825
Net Income/Employee (TTM) 32,030 3,116,188 595,105,433
Receivable Turnover (TTM) 16.82 1,397.51 21.44
Inventory Turnover (TTM) 11.26 10.71 6.19
Asset Turnover (TTM) 3.50 2.16 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.49 6.52 24.95
Return on Assets - 5 Yr. Avg. 3.66 5.58 28.74
Return on Investment (TTM) 7.83 11.87 61.41
Return on Investment - 5 Yr. Avg. 8.53 10.59 63.45
Return on Equity (TTM) 19.28 13.83 72.88
Return on Equity - 5 Yr. Avg. 17.11 12.03 72.17
  1 Year 3 Year 5 Year
Sales % 6.94 12.58 3.86
EPS (TTM) % -6.92 6.09 5.59
Dividend % 15.99 14.06 15.86
Note: Units in Millions of US Dollars

Performance for Cardinal Health Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.63 -6.95 76 26
13 Week -14.65 -18.81 67 68
26 Week -20.00 -26.08 46 63
52 Week -14.12 -27.21 90 37
YTD -8.46 -19.61 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.37%
# of Holders: 965
Total Shares Held: 275,219,534
3 Mo. Net Change: -6,317,834
# New Positions: 77
# Closed Positions: 93
# Increased Positions: 388
# Reduced Positions: 391
# Net Buyers: -3
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