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: 19,000
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 
 78.8 Up 1.0 - - 78.15 79.58 77.66 1733280
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 16,921.1 214.7 0.00 -0.62 1.36 0.0 1.7 105.81 - 68.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close78.79$
PE Ratio - LTM0.0
Market Capitalisation16,921.1mil
Latest Shares Outstanding214.7mil
Earnings pS (EPS)-0.62$
Dividend pS (DPS)1.36¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee7,728,931$
Effective Tax Rate0.0%
Float193.9mil
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 Margin2.6%
EBITDA Margin0.5%
Pre-Tax Profit Margin0.0%
Assets Turnover551.9%
Return on Assets (ROA)-0.5%
Return on Equity (ROE)-10.4%
Return on Capital Invested (ROCI)-1.9%
Current Ratio0.9
Leverage Ratio (Assets/Equity)43.8
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)5.51
LT Debt/Total Capital85.0%
Working Capital pS-11.02$
Cash pS0.00$
Book-Value pS8.75$
Tangible Book-Value pS-25.57$
Cash Flow pS13.42$
Free Cash Flow pS11.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.23
Price/Tangible Book Ratio0.00
Price/Cash Flow6.0
Price/Free Cash Flow6.9
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 Rate1.36
Current Dividend Yield1.7
5-Y Average Dividend Yield1.1
Payout Ratio0.0
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----1.01,858,3099,433,036
4 Weeks82.5868.7170.4710.452,951,14859,022,969
13 Weeks88.4468.3887.45-11.0-122,564,631164,136,408
26 Weeks90.5468.3876.541.6-32,201,237281,758,378
52 Weeks105.8168.3899.86-22.1-272,302,532580,238,092
YTD103.4068.38--23.6-332,360,910550,092,193
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.2578.4678.4780.7482.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.20
Income0.0
Dividend0.290.60.31
Capital Spending0.29NA0.44
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-7.22
Current Ratio0.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.22
Receivables Turnover16.9
Average Collection Period21
Working Capital/Equity0.0
Working Capital pS-11.04
Cash-Flow pS14.07
Free Cash-Flow pS12.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.87
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio13.3
Total Debt/Equity (Gearing Ratio)2.10
LT Debt/Equity1.82
LT Debt/Capital Invested94.5
LT Debt/Total Liabilities86.4
Interest Cover10.6
Interest/Capital Invested1.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA22.51
Enterprise Value (EV)/Free Cash Flow58.48
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.23
Price/Cash Flow Ratio6.0
Price/Free Cash Flow Ratio - LTM6.9
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 Ratio16.4
5-Y Low P/E Ratio4.7
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E4
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 pS19.96
Current Liabilities pS130.41
Tangible Book Value pS - LTM-25.57
Book Value pS - LTM8.75
Capital Invested pS30.79
Cash pS - LTM0.00
Cash Flow pS - LTM13.42
Free Cash Flow pS - LTM11.69
Earnings pS (EPS)-0.62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.85
Free Cash Flow Margin 5YEAR AVG1.30
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity68.96
Return on Equity (ROE)1.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity22.21
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity4.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin2.6
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.5
EBIT Margin - LTM0.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.8
EFFICIENCY RATIOS
Cash Conversion Cycle424,363,198
Revenue per Employee7,728,931
Net Income per Employee75,154
Average Collection Period424,363,198
Receivables Turnover16.9
Day's Inventory Turnover Ratio
Inventory Turnover13.9
Inventory/Sales7.3
Accounts Payble/Sales16.29
Assets/Revenue0.21
Net Working Capital Turnover-60.45
Fixed Assets Turnover13.59
Total Assets Turnover4.8
Revenue per $ Cash53.56
Revenue per $ Plant95.94
Revenue per $ Common Equity68.96
Revenue per $ Capital Invested22.21
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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P:33 V:us D:20161204 16:20:36