Business Description
Cardinal Health Inc
NAICS : 424210
SIC : 5122
Description
Cardinal Health is one of three leading pharmaceutical wholesalers in the U.S., engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail-order), hospitals networks, and healthcare providers. Along with AmerisourceBergen and McKesson, the three comprise well over 90% of the U.S. pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -2.38 | |||||
| Debt-to-EBITDA | 8.34 | |||||
| Interest Coverage | 12.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | -70.6 | |||||
| 3-Year FCF Growth Rate | 7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.34 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 31.02 | |||||
| Days Sales Outstanding | 19.92 | |||||
| Days Payable | 52.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 1 | |||||
| 3-Year Average Share Buyback Ratio | 3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.4 | |||||
| Operating Margin % | 0.82 | |||||
| Net Margin % | -0.66 | |||||
| ROA % | -2.93 | |||||
| ROIC % | 89.34 | |||||
| ROC (Joel Greenblatt) % | -2.58 | |||||
| ROCE % | -0.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 87.95 | |||||
| Price-to-Owner-Earnings | 18.99 | |||||
| PS Ratio | 0.11 | |||||
| Price-to-Free-Cash-Flow | 7.74 | |||||
| Price-to-Operating-Cash-Flow | 6.77 | |||||
| EV-to-EBIT | -317.12 | |||||
| EV-to-EBITDA | 35.18 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | 7.68 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | -0.32 | |||||
| Forward Rate of Return (Yacktman) % | 5.07 |
How Cardinal Health Inc (LTS:0HTG) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 193,011 | ||
| EPS (TTM) ($) | -4.65 | ||
| Beta | 0.88 | ||
| Volatility % | 1.59 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 53.1 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 53.1 - 53.1 | ||
| Shares Outstanding (Mil) | 257.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cardinal Health Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cardinal Health Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||