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Amerisourcebergen

Visual Financials
Company Name: AmerisourceBergen Corp
Ticker Symbol: ABC
CIK Number: 0001140859
WWW Address: http://www.amerisourcebergen.net
CEO: Steven H. Collis
No. of Employees: 14,000
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 
 112.14 Unchanged 0.0 - -  114.60 111.80 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 24,626.5 219.6 0.00 1.22 0.94 0.0 0.9 114.73 - 62.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close112.14$
PE Ratio - LTM0.0
Market Capitalisation24,626.5mil
Latest Shares Outstanding219.6mil
Earnings pS (EPS)1.22$
Dividend pS (DPS)0.94¢
Dividend Yield0.9%
Dividend Payout Ratio7%
Revenue per Employee8,540,652$
Effective Tax Rate0.6%
Float207.7mil
Float as % of Shares Outstanding0.9%
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-2.05$
Cash pS0.00$
Book-Value pS8.05$
Tangible Book-Value pS-6.94$
Cash Flow pS14.56$
Free Cash Flow pS13.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio14.06
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow8.4
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 Rate0.94
Current Dividend Yield0.9
5-Y Average Dividend Yield1.1
Payout Ratio7.0
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----0.211,882,8135,466,743
4 Weeks114.73102.00103.008.9111,630,96732,619,355
13 Weeks114.7389.5291.5122.5241,687,927104,651,510
26 Weeks114.7374.3277.4944.7401,691,501211,437,672
52 Weeks114.7362.5564.1174.9631,653,762415,094,287
YTD114.7389.52-24.0241,749,133101,449,749
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
113.12110.94101.3189.8985.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.40.14
Income-0.110.0-0.27
Dividend0.350.50.30
Capital Spending0.13NA0.08
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-2.09
Current Ratio1.0
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.21
Receivables Turnover19.3
Average Collection Period19
Working Capital/Equity0.0
Working Capital pS-2.06
Cash-Flow pS6.22
Free Cash-Flow pS5.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.48
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio9.3
Total Debt/Equity (Gearing Ratio)1.02
LT Debt/Equity1.02
LT Debt/Capital Invested58.8
LT Debt/Total Liabilities100.0
Interest Cover9.7
Interest/Capital Invested1.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.15
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA43.24
Enterprise Value (EV)/Free Cash Flow117.47
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM14.06
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM8.4
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 Ratio754.0
5-Y Low P/E Ratio178.0
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E65
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 pS8.65
Current Liabilities pS74.75
Tangible Book Value pS - LTM-6.94
Book Value pS - LTM8.05
Capital Invested pS18.00
Cash pS - LTM0.00
Cash Flow pS - LTM14.56
Free Cash Flow pS - LTM13.44
Earnings pS (EPS)1.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.00
Free Cash Flow Margin 5YEAR AVG0.86
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity61.10
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity30.25
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity5.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin2.5
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.8
EBIT Margin - LTM0.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.22.9
EFFICIENCY RATIOS
Cash Conversion Cycle334,500,459
Revenue per Employee8,540,652
Net Income per Employee19,749
Average Collection Period334,500,459
Receivables Turnover19.3
Day's Inventory Turnover Ratio
Inventory Turnover15.0
Inventory/Sales7.2
Accounts Payble/Sales13.04
Assets/Revenue0.17
Net Working Capital Turnover-265.74
Fixed Assets Turnover25.27
Total Assets Turnover5.9
Revenue per $ Cash66.11
Revenue per $ Plant132.92
Revenue per $ Common Equity61.10
Revenue per $ Capital Invested30.25
Selling, General & Adm/tive (SG&A) as % of Revenue1.3
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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