21/12/2014 23:10:42 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 
 91.68 Up 0.4 - - 91.43 92.56 91.12 2886939
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20,049.7 218.7 0.00 1.22 1.16 74.8 1.1 94.25 - 62.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close91.68$
PE Ratio - LTM74.8
Market Capitalisation20,049.7mil
Latest Shares Outstanding218.7mil
Earnings pS (EPS)1.22$
Dividend pS (DPS)1.16¢
Dividend Yield1.1%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
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 Margin2.5%
EBITDA Margin0.8%
Pre-Tax Profit Margin0.0%
Assets Turnover591.2%
Return on Assets (ROA)1.4%
Return on Equity (ROE)12.9%
Return on Capital Invested (ROCI)8.5%
Current Ratio1.0
Leverage Ratio (Assets/Equity)11.0
Interest Cover9.7
Total Debt/Equity (Gearing Ratio)1.02
LT Debt/Total Capital50.0%
Working Capital pS-2.06$
Cash pS0.00$
Book-Value pS8.95$
Tangible Book-Value pS-6.97$
Cash Flow pS6.22$
Free Cash Flow pS5.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.25
Price/Tangible Book Ratio0.00
Price/Cash Flow14.7
Price/Free Cash Flow18.0
P/E as % of Industry Group128.0%
P/E as % of Sector Segment117.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.16
Current Dividend Yield1.1
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---94.2566.8731
4 Weeks92.5691.1291.1294.2566.879118
13 Weeks91.6891.68288184488.1094.259118
26 Weeks288184494.2594.2589.3294.25912
52 Weeks88.1088.1088.7494.2562.55862
YTD62.5562.55-94.2562.55131
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
74.3274.3277.3377.3394.250.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue312198491759248317592483
Income2980815429808154110901103
Dividend110901103192894862192894862
Capital Spending420236075NA420236075
R&D23926360NA23926360
Normalized Inc.110901103NA110901103
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %212525
Earnings %171718
EPS %108106106
EPS $18123123
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4,100.00
Current Ratio21532183000
Quick Ratio (Acid Test)4731978000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1956899000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1,095,462,680.00
Financial Leverage Ratio (Assets/Equity)15592834000
Debt Ratio19575284000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity329492000
LT Debt/Capital Invested-3.2
LT Debt/Total Liabilities19575284000
Interest Cover-792847000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-533.33
Current P/E Ratio - LTM194,151,778.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow13.96
Dividend Yield9232374
Price/Tangible Book Ratio - LTM60
Price/Book Ratio - LTM1675400
Price/Cash Flow Ratio1.0
Price/Free Cash Flow Ratio - LTM60
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM194151778
P/E Ratio (26 weeks ago) - LTM320578890
P/E Ratio (52 weeks ago) - LTM320578890
5-Y High P/E Ratio422200869
5-Y Low P/E Ratio413665060
5-Y Average P/E Ratio1759248
Current P/E Ratio as % of 5-Y Average P/E1759248
P/E as % of Industry Group1,560,992.0
P/E as % of Sector Segment1,560,992.0
Current 12 Month Normalized P/E Ratio - LTM1,759,248.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.0
Book Value pS - LTM1675400
Capital Invested pS0.04
Cash pS - LTM671449
Cash Flow pS - LTM5.33
Free Cash Flow pS - LTM5.33
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-792847000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)1956899000
Return on Equity (ROE) - 5YEAR AVRG.20049670549
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.496
Assets Productivity15,592,834,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.20049670549
Gross Profit Margin1568850
Gross Profit Margin - 5YEAR AVRG.496
EBITDA Margin - LTM1732829
EBIT Margin - LTM1568850
Pre-Tax Profit Margin899582000
Pre-Tax Profit Margin - 5YEAR AVRG.218691869
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle17,250,159,705
Revenue per Employee
Net Income per Employee189,535,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio17250160000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover15592834000
Revenue per $ Cash561863000
Revenue per $ Plant561863000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.218691869
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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