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Market Cap: $53.75B

CI

Cardinal Health, Inc.

CAH

NYSE (New York Stock Exchange)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin3.84%

EBITDA Margin1.37%

EBIT Margin0.99%

Pre-tax Margin0.86%

Net Profit Margin0.67%

Earnings Yield3.16%

Valuation Multiples

Price / Book-18.79

Price / Sales0.21

Price / Earnings31.57

PEG2.55

Forward PEG2.56

EV / Sales0.23

EV / EBITDA16.92

EV / Operating Cash Flow11.37

EV / Free Cash Flow13.00

Price / Free Cash Flow11.88

Price / Operating Cash Flow10.47

Cash Flow & Capital

Free Cash Flow / Share$19.17

Operating Cash Flow / Share$21.92

Free Cash Flow Yield8.42%

Capex / Revenue0.26%

Capex / Operating Cash Flow12.54%

Capex / Depreciation0.68

Stock Compensation / Revenue0.14%

Dividend Payout Ratio28.65%

Dividend Yield0.89%

Liquidity & Leverage

Current Ratio0.88

Quick Ratio0.49

Cash Ratio0.11

Debt / Assets0.17

Debt / Capital1.41

Debt / Equity-3.45

Long-Term Debt / Capital1.72

Debt / Market Cap16.19%

Net Debt / EBITDA1.46

Solvency Ratio0.04

Financial Leverage-19.87

Efficiency & Working Capital

Asset Turnover4.44

Fixed Asset Turnover63.21

Inventory Turnover14.13

Receivables Turnover18.40

Payables Turnover6.39

Days Sales Outstanding19.83

Days Inventory Outstanding25.82

Days Payables Outstanding57.16

Operating Cycle45.66

Cash Conversion Cycle-11.5

Working Capital Turnover-56.03

Returns & Quality

Return on Equity-59.73%

Return on Assets2.99%

Return on Invested Capital13.24%

ROCE19.51%

Return on Tangible Assets3.93%

Operating Return on Assets4.58%

Income Quality3.03

Tax Burden0.79

Interest Burden0.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$58.84B

Invested Capital$12.5B

Working Capital$-5.15B

Tangible Asset Value$-16.36B

Net Current Asset Value$-21.27B

Graham Net-Net-$153.21

Book Value / Share-$11.54

Tangible Book Value / Share-$69.3

Cash / Share$20.58

Financial Health Scores

Piotroski Score7

Altman Z-Score5.06

Revenue$254.25B

EBIT$2.52B

Market Cap$53.75B

Working Capital$-5.15B

Retained Earnings$2.01B

Total Assets$57.3B

Total Liabilities$60.02B