Cardinal Health, Inc. logo CAH - Cardinal Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $273.22 DETAILS
HIGH: $292.00
LOW: $250.00
MEDIAN: $275.00
CONSENSUS: $273.22
UPSIDE: 10.53%

Profitability Ratios

Ratio Value
GP Margin 4.0%
EBIT Margin 1.0%
EBITDA Margin 1.2%
Operating Margin 1.1%
Pretax Margin 0.9%
Cont. Ops Margin 0.6%
Net Margin 0.6%
Bottom Line Margin 0.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.88
Quick Ratio 0.49
Solvency Ratio 0.009
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
139.06
Hist. avg: 33.3
Peers avg: 31.6
PEG Ratio -1.89
Forward PEG -1.89
Price/Book -19.19
Price/Sales 0.87
Price/FCF 12.22
Price/Op Cash Flow 10.69

Debt Ratios

Ratio Value
Debt/Assets 0.1736
Debt/Equity -3.4506
Debt/Capital 1.4081
Long-Term Debt/Capital 1.7242
Financial Leverage -19.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover -16.59
Operating Cash Flow Ratio 0.118
Operating Cash Flow/Sales 8.1%
Free Cash Flow/Operating Cash Flow 87.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.31
Interest Coverage 9.2278
Short-Term Operating Cash Flow Coverage 2.82
Operating Cash Flow Coverage 0.52
Capital Expenditure Coverage 7.97
Dividend + Capital Expenditure Coverage 4.54

Dividend Ratios

Ratio Value
Payout Ratio 123.3668%
Dividend Yield 0.8876%
Dividend Yield % 0.8876%
Dividend Per Share 2.0983

Per Share Ratios

Ratio Value
Revenue/Share 272.10
EPS 1.701
Debt/Share 42.8504
Cash/Share 20.75
Book Value/Share -11.64
Tangible BV/Share -69.89
Equity/Share -12.32
Operating Cash Flow/Share 22.111
Capital Expenditure/Share 2.774
FCF/Share 19.338

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.718
Earnings Before Tax/EBIT 0.760
Price/Fair Value -19.19
Debt/Market Cap 0.1573
Effective Tax Rate 27.8%
Enterprise Value Multiple 80.12