24/07/2014 23:39:03 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 
 76.37 Up 2.31 - - 77.05 79.13 75.62 4459397
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,247.4 225.8 0.00 1.88 0.84 38.7 1.3 79.13 - 55.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close76.37$
PE Ratio - LTM38.7
Market Capitalisation17,247.4mil
Latest Shares Outstanding225.8mil
Earnings pS (EPS)1.88$
Dividend pS (DPS)0.84¢
Dividend Yield1.3%
Dividend Payout Ratio1%
Revenue per Employee6,766,090$
Effective Tax Rate0.4%
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)12.7%
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-2.11$
Cash pS0.00$
Book-Value pS9.50$
Tangible Book-Value pS-5.22$
Cash Flow pS0.67$
Free Cash Flow pS-0.35$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.69
Price/Tangible Book Ratio0.00
Price/Cash Flow109.9
Price/Free Cash Flow-208.3
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 Yield1.3
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---1.91,571,7668,701,180
4 Weeks79.1372.0172.721.81,292,31425,846,292
13 Weeks79.1362.5564.8914.181,733,972110,974,245
26 Weeks79.1362.5570.285.4-21,818,353232,749,190
52 Weeks79.1355.8057.6128.6111,631,563411,154,002
YTD79.1362.55-6.0-31,791,405252,588,144
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
73.9973.4472.3768.8768.470.000.00
 
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-2.52
Current Ratio1.0
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.17
Receivables Turnover17.6
Average Collection Period20
Working Capital/Equity0.0
Working Capital pS-2.08
Cash-Flow pS0.11
Free Cash-Flow pS-0.76
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.37
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio7.4
Total Debt/Equity (Gearing Ratio)0.60
LT Debt/Equity0.60
LT Debt/Capital Invested46.5
LT Debt/Total Liabilities100.0
Interest Cover12.0
Interest/Capital Invested1.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM38.70
Enterprise Value (EV)/EBITDA28.62
Enterprise Value (EV)/Free Cash Flow174.15
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.69
Price/Cash Flow Ratio109.9
Price/Free Cash Flow Ratio - LTM-208.3
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 Ratio50.7
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E58
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 pS6.05
Current Liabilities pS64.43
Tangible Book Value pS - LTM-5.22
Book Value pS - LTM9.50
Capital Invested pS16.46
Cash pS - LTM0.00
Cash Flow pS - LTM0.67
Free Cash Flow pS - LTM-0.35
Earnings pS (EPS)1.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.67
Free Cash Flow Margin 5YEAR AVG0.82
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity37.92
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity23.67
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity5.10
Return on Assets (ROA)0.0
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.30.5
EFFICIENCY RATIOS
Cash Conversion Cycle291,960,070
Revenue per Employee6,766,090
Net Income per Employee33,362
Average Collection Period291,960,070
Receivables Turnover17.6
Day's Inventory Turnover Ratio
Inventory Turnover13.5
Inventory/Sales7.9
Accounts Payble/Sales15.16
Assets/Revenue0.20
Net Working Capital Turnover-184.41
Fixed Assets Turnover19.44
Total Assets Turnover5.1
Revenue per $ Cash71.45
Revenue per $ Plant109.46
Revenue per $ Common Equity37.92
Revenue per $ Capital Invested23.67
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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