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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: 17,500
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 
 84.17 Up 0.55 - - 82.69 84.24 82.72 906385
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,293.8 205.5 0.00 -0.62 1.16 0.0 1.4 120.68 - 80.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close83.60$
PE Ratio - LTM0.0
Market Capitalisation17,293.8mil
Latest Shares Outstanding205.5mil
Earnings pS (EPS)-0.62$
Dividend pS (DPS)1.16¢
Dividend Yield1.4%
Dividend Payout Ratio1%
Revenue per Employee7,769,246$
Effective Tax Rate1.5%
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)-1.7%
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-11.52$
Cash pS0.00$
Book-Value pS6.33$
Tangible Book-Value pS-26.72$
Cash Flow pS17.19$
Free Cash Flow pS15.96$
KEY FIGURES (LTM): Price info
Price/Book Ratio13.39
Price/Tangible Book Ratio0.00
Price/Cash Flow4.9
Price/Free Cash Flow5.3
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 Yield1.4
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----4.83,933,0774,344,474
4 Weeks96.0080.5094.11-10.0-63,599,43771,988,749
13 Weeks105.8180.5097.40-13.0-22,289,754141,964,766
26 Weeks108.1880.50104.62-19.0-72,236,878281,846,712
52 Weeks120.6880.5095.54-11.3-21,954,134494,396,064
YTD103.4080.50--16.9-93,335,00083,375,015
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
85.7787.6196.7999.62102.920.000.00
 
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-8.53
Current Ratio0.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.19
Receivables Turnover18.7
Average Collection Period19
Working Capital/Equity0.0
Working Capital pS-11.51
Cash-Flow pS18.00
Free Cash-Flow pS16.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.23
Financial Leverage Ratio (Assets/Equity)5.5
Debt Ratio12.6
Total Debt/Equity (Gearing Ratio)5.51
LT Debt/Equity5.51
LT Debt/Capital Invested106.7
LT Debt/Total Liabilities100.0
Interest Cover3.7
Interest/Capital Invested2.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.63
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA64.20
Enterprise Value (EV)/Free Cash Flow40.40
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM13.39
Price/Cash Flow Ratio4.9
Price/Free Cash Flow Ratio - LTM5.3
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 Ratio67.0
5-Y Low P/E Ratio19.1
5-Y Average P/E Ratio16.0
Current P/E Ratio as % of 5-Y Average P/E9
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 pS16.82
Current Liabilities pS109.30
Tangible Book Value pS - LTM-26.72
Book Value pS - LTM6.33
Capital Invested pS20.08
Cash pS - LTM0.00
Cash Flow pS - LTM17.19
Free Cash Flow pS - LTM15.96
Earnings pS (EPS)-0.62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.71
Free Cash Flow Margin 5YEAR AVG1.14
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity214.61
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity32.95
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity5.50
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.15.3
EFFICIENCY RATIOS
Cash Conversion Cycle421,445,853
Revenue per Employee7,769,246
Net Income per Employee
Average Collection Period421,445,853
Receivables Turnover18.7
Day's Inventory Turnover Ratio
Inventory Turnover14.4
Inventory/Sales7.2
Accounts Payble/Sales15.36
Assets/Revenue0.18
Net Working Capital Turnover-57.46
Fixed Assets Turnover18.37
Total Assets Turnover5.5
Revenue per $ Cash62.73
Revenue per $ Plant138.84
Revenue per $ Common Equity214.61
Revenue per $ Capital Invested32.95
Selling, General & Adm/tive (SG&A) as % of Revenue1.4
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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