Cardinal Health, Inc. (CAH) Company Profile & Statistics

Cardinal Health, Inc.
CAH
(NYSE)
Open
108.24
+2.24 (+2.11%)
in:usd•As of: Apr 19, 2024 15:32 UTC -4
Open
106.77
High
108.30
Low
106.26

About Cardinal Health, Inc.

CEO

Jason M. Hollar

Headquarters

7000 cardinal place

dublin, oh 43017, united states

Auditor

Ernst & Young LLP

Employees

48,000

Share Holders

6,571

Website

www.cardinalhealth.com

Industry

medical distributors

Sector

distribution services

Company Overview

Cardinal Health Inc. is a nation-wide drug distributor and provider of services to pharmacies, healthcare providers and manufacturers. The company has two reporting segments: Pharmaceutical and Medical. The Pharmaceutical segment is the second largest pharmaceutical distributor in the United States and the largest nuclear pharmacy. Its products and services include pharmaceutical distribution, manufacturer and specialty services, and nuclear and pharmacy services. The Medical segment manufactures products such as single-use surgical drapes, gowns and apparel; exam and surgical gloves; and fluid suction and collection systems and offers sterile and non-sterile procedure kits. These products are sold directly or distributed via third-party sources in the U.S., Canada, Europe, South America and the Asia/Pacific.?

Cardinal Health, Inc. Statistics

Valuation Measures

Market Capitalization ²	26.33B
Enterprise Value	26.46B
Enterprise Value/EBITDA (ttm)	14.11
Price to Earnings Ratio (ttm)	15.57
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.12
Price to Cash (ytd)	12.27

Profitability

Gross Margin (ttm)	3.35%
Operating Margin (ttm)	0.80%
Profit Margin (ttm)	0.30%
Return on Equity (ttm)	-57.44%
Return on Invested Capital (ttm)	411.47%
Return on Assets (ttm)	3.89%

Income Statement

Revenue (ttm)	216.15B
Revenue Per Share (ttm)	888.65
Gross Profit (ttm)	7.23B
EBITDA (ttm)³	1.88B
Net Income Avi to Common (ttm)	639.00M
Diluted EPS (ttm)	2.54

Share Statistics

Beta (5Y Monthly)	0.68
52-Week Change	39.88%
S&P500 52-Week Change	19.47%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	243.23M
Dividend Yield	1.88%
Float ⁴	242.87M
% Held by Insiders	0.15%
% Held by Institutions	87.17%

Balance Sheet

Total Cash (mrq)	4.59B
Total Cash Per Share (mrq)	18.87
Total Debt (mrq)	4.72B
Total Debt/Equity (mrq)	-137.02%
Current Ratio (mrq)	0.98%
Quick Ratio (mrq)	0.50%
Book Value Per Share (mrq)	-14.13

Cash Flow

Operating Cash Flow Per Share (ytd)	7.05
Free Cash Flow (ytd)	1.53B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cardinal Health, Inc.

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