17/04/2014 20:23:09 Free Membership Login

   

Amerisourcebergen

Visual Financials
Company Name: AmerisourceBergen Corp
Ticker Symbol: ABC
WWW Address: http://www.amerisourcebergen.net
CEO: Steven Collis
No. of Employees: 13,000
Common Issue Type: CS
Business Description:AmerisourceBergen Corp is a pharmaceutical services company providing drug distribution and related healthcare services and solutions to pharmacy, physician, and manufacturer customers, which are based mainly in the United States and Canada.

 
Industry Information: WHOLESALE - Drugs Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 64.68 Down -0.27 - - 64.75 65.09 64.48 1049588
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,824.7 229.2 0.00 1.88 0.84 34.2 0.0 71.92 - 52.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close64.68$
PE Ratio - LTM34.2
Market Capitalisation14,824.7mil
Latest Shares Outstanding229.2mil
Earnings pS (EPS)1.88$
Dividend pS (DPS)0.84¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee5,932,059$
Effective Tax Rate39.1%
Float230.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin2.9%
EBITDA Margin1.2%
Pre-Tax Profit Margin0.0%
Assets Turnover511.9%
Return on Assets (ROA)2.5%
Return on Equity (ROE)18.2%
Return on Capital Invested (ROCI)10.1%
Current Ratio1.0
Leverage Ratio (Assets/Equity)8.2
Interest Cover12.0
Total Debt/Equity (Gearing Ratio)0.60
LT Debt/Total Capital38.0%
Working Capital pS-2.08$
Cash pS0.00$
Book-Value pS9.81$
Tangible Book-Value pS-5.15$
Cash Flow pS0.11$
Free Cash Flow pS-0.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.55
Price/Tangible Book Ratio0.00
Price/Cash Flow588.2
Price/Free Cash Flow-84.7
P/E as % of Industry Group128.0%
P/E as % of Sector Segment117.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/05/2013
Dividend Ex-Date05/15/2013
Dividend Record Date05/19/2013
Dividend Pay Date06/02/2013
Dividend Amount210
Type of PaymentCash Payment
Dividend Rate0.84
Current Dividend Yield0.0
5-Y Average Dividend Yield1.1
Payout Ratio1.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.1-21,989,7915,885,775
4 Weeks66.9063.2366.48-2.3-22,046,08442,967,767
13 Weeks71.1763.2370.55-7.9-91,889,220122,799,350
26 Weeks71.9263.2364.620.5-71,706,107214,969,516
52 Weeks71.9252.3855.4417.2-41,841,533465,907,969
YTD71.9263.23--7.1-91,856,643137,391,587
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
64.5164.6666.6466.9864.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.04
Income0.120.0-0.12
Dividend0.410.70.38
Capital Spending0.01NA-0.11
R&D0.00NA0.00
Normalized Inc.15.69NA10.02
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.82.3-0.9
Earnings %-42.7-78.51.7
EPS %-35.9-76.510.2
EPS $-0.51-0.620.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.47
Current Ratio1.0
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.10
Receivables Turnover20.4
Average Collection Period18
Working Capital/Equity-9.3
Working Capital pS-0.97
Cash-Flow pS3.68
Free Cash-Flow pS0.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.11
Financial Leverage Ratio (Assets/Equity)6.3
Debt Ratio84.1
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.59
LT Debt/Capital Invested45.4
LT Debt/Total Liabilities11.1
Interest Cover13.0
Interest/Capital Invested2.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.95
Current P/E Ratio - LTM34.20
Enterprise Value (EV)/EBITDA18.43
Enterprise Value (EV)/Free Cash Flow399.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.55
Price/Cash Flow Ratio588.2
Price/Free Cash Flow Ratio - LTM-84.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.8
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM14.2
5-Y High P/E Ratio46.1
5-Y Low P/E Ratio10.4
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E46
P/E as % of Industry Group128.0
P/E as % of Sector Segment117.0
Current 12 Month Normalized P/E Ratio - LTM18.7
PER SHARE FIGURES
LT Debt pS6.15
Current Liabilities pS47.64
Tangible Book Value pS - LTM-5.15
Book Value pS - LTM9.81
Capital Invested pS17.03
Cash pS - LTM0.00
Cash Flow pS - LTM0.11
Free Cash Flow pS - LTM-0.76
Earnings pS (EPS)1.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.29
Free Cash Flow Margin 5YEAR AVG0.80
Net Profit Margin0.9
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity32.36
Return on Equity (ROE)29.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity20.36
Return on Capital Invested (ROCI)18.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity5.20
Return on Assets (ROA)4.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin2.9
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM1.2
EBIT Margin - LTM1.0
Pre-Tax Profit Margin1.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate39.1
Effective Tax Rate - 5YEAR AVRG.38.2
EFFICIENCY RATIOS
Cash Conversion Cycle44
Revenue per Employee5,932,059
Net Income per Employee53,656
Average Collection Period18
Receivables Turnover20.4
Day's Inventory Turnover Ratio26
Inventory Turnover13.8
Inventory/Sales7.2
Accounts Payble/Sales12.11
Assets/Revenue0.19
Net Working Capital Turnover-349.66
Fixed Assets Turnover17.83
Total Assets Turnover5.2
Revenue per $ Cash74.53
Revenue per $ Plant101.91
Revenue per $ Common Equity32.36
Revenue per $ Capital Invested20.36
Selling, General & Adm/tive (SG&A) as % of Revenue1.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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