CVS:NYSE (USA) Also trade in: Brazil Chile Germany Mexico UK

CVS Health Corp

$ 52.63 0.09 (0.17%)
On watch
Volume: 15,930,592 Avg Vol (1m): 16,230,548
Market Cap $: 68.34 Bil Enterprise Value $: 135.50 Bil
P/E (TTM): 0.00 P/B: 1.17
Earnings Power Value -28.39
Net Current Asset Value -71.91
Tangible Book -44.06
Projected FCF 110.93
Median P/S Value 95.75
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.09
Equity-to-Asset 0.30
Debt-to-Equity 1.26
Debt-to-EBITDA 10.89
Interest Coverage 3.88
Piotroski F-Score 5
0
1
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4
5
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8
9
Altman Z-Score 1.65
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -5.91%
WACC 6.01%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 5.23
Net Margin % -0.31
ROE % -1.44
ROA % -0.43
ROC (Joel Greenblatt) % 36.32
3-Year Total Revenue Growth Rate 8.30
3-Year Total EBITDA Growth Rate -16.50

» CVS's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)

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Business Description

Industry Health Care Plans » Health Care Plans    NAICS : 621399    SIC : 8099
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Traded in other countries CVSH34.Brazil 0HRS.UK
Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health has vertically integrated one of the largest retail pharmacy chains in the United States with one of the largest pharmacy benefit managers. This combination makes it one of the premier healthcare firms in the U.S. The company processes approximately 1.3 billion prescriptions per year and operates more than 10,000 retail pharmacies across the U.S. The firm is now seeking to acquire Aetna, which will further extend its vertical reach and create the most integrated healthcare player in the U.S.

Ratios

Current vs industry vs history
Forward PE Ratio 7.76
N/A
Price-to-Owner-Earnings 204.79
PB Ratio 1.17
PS Ratio 0.28
Price-to-Free-Cash-Flow 8.06
Price-to-Operating-Cash-Flow 6.21
EV-to-EBIT 33.66
EV-to-EBITDA 20.10
EV-to-Revenue 0.70
Shiller PE Ratio 14.53
Current Ratio 1.03
Quick Ratio 0.65
Days Inventory 34.17
Days Sales Outstanding 12.94
Days Payable 19.98

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.80
3-Year Dividend Growth Rate (Per Share) 12.60
Forward Dividend Yield % 3.80
N/A
Yield-on-Cost (5-Year) % 8.92
3-Year Share Buyback Rate -5.50

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.47
Price-to-Median-PS-Value 0.55
Earnings Yield (Joel Greenblatt) % 2.97
Forward Rate of Return (Yacktman) % 13.54

More Statistics

Revenue (TTM) (Mil) $ 194,579
EPS (TTM) $ -0.55
Beta 1.19
Volatility % 36.58
52-Week Range $ 51.77 - 82.15
Shares Outstanding (Mil) 1,298.41

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y