ABC – AmerisourceBergen Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

AmerisourceBergen Corporation

Healthcare
Medical Distribution
74.22
0.85
1.16%
105.48
70.76
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.53
EPS Estimate Currrent Qtr1.5
Book Value Per Share13.84
Market Cap 16 Billion
PE Ratio 9.7
Dividend Yield2.1905806

Stock Yield

Stock Return 7 Days4.52%
Stock Return 15 Days-3.95%
Stock Return 30 Days -16.92%
Stock Return 3 Months-19.08%
Stock Return One Year-20.70%
Stock Return 3 Years-20.23%

Stock Technical Analysis

Relative Strengh Index (14)21.65
Average True Range (14)2.8
Momentum (14)-9.85
Simple Moving Average (14) -9.85
Time Series Forecast (14)70.1
Time Series Forecast (30) 86.92

Stock News

NewsSourcePublished
AmerisourceBergen Announces Date and Time for First Quarter Fiscal 2019 Earnings ReleaseYahoo Finance01/03/2019 21:30
AmerisourceBergen With Cash Flow Secured Trades At 10-Year Low ValuationSeeking Alpha01/02/2019 09:06
3 Health Care Stocks to Watch in 2019Yahoo Finance12/31/2018 20:31
Baird: What Rite Aid’s Renewed Deal With Distributor McKesson Means For Both CompaniesYahoo Finance12/20/2018 16:32
Edited Transcript of ABC earnings conference call or presentation 6-Nov-18 1:30pm GMTYahoo Finance12/19/2018 12:03
Drug distributors under modest pressure after 60 Minutes opioid pieceSeeking Alpha12/17/2018 11:32
60 Minutes to air piece on opioid drugmakers and distributors SundaySeeking Alpha12/14/2018 13:50
See what the IHS Markit Score report has to say about AmerisourceBergen Corp.Yahoo Finance12/13/2018 13:01
INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Investors of Commencement of an Investigation Involving Possible Securities Fraud Violations by the Board of Directors of AmerisourceBergen Corporation — ABCYahoo Finance12/10/2018 22:43
Is AmerisourceBergen Corporation (ABC) Going to Burn These Hedge Funds?Yahoo Finance12/08/2018 17:45
AmerisourceBergen's Natomas distribution center plans big solar installationYahoo Finance12/07/2018 14:42
Recent Analysis Shows NetApp, Williams-Sonoma, DENTSPLY SIRONA, Applied Materials, Alleghany, and AmerisourceBergen Market Influences — Renewed Outlook, Key Drivers of GrowthYahoo Finance12/04/2018 12:50
Drug wholesalers in the green on looming close of CVS/Aetna tie-upSeeking Alpha11/27/2018 13:06
AmerisourceBergen Corp (ABC) Files 10-K for the Fiscal Year Ended on September 30, 2018Yahoo Finance11/20/2018 21:48
Opioid industry fights New York Stewardship ActSeeking Alpha11/20/2018 03:02
[$$] Opioid Industry Fights Efforts to Make It Pay for CrisisYahoo Finance11/20/2018 00:31
Stocks – Dow Drops Nearly 400 Points as Apple Leads Tech RoutYahoo Finance11/19/2018 23:03
Pfizer’s price hikes stokes drug distributorsSeeking Alpha11/19/2018 11:41
The Zacks Analyst Blog Highlights: Pfizer, Cisco, Southern, SunTrust Banks and AmerisourceBergenYahoo Finance11/19/2018 13:18

Financial Statements

index2015201620172018
Revenue136 Billion147 Billion153 Billion168 Billion
Cost of Revenue132 Billion143 Billion149 Billion163 Billion
Gross Profit4 Billion4 Billion5 Billion5 Billion
Gross Margin (%)2.60%2.91%2.97%2.75%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses1 Billion651 Million1 Billion757 Million
Earning Before Interest and Taxes EBIT378 Million2 Billion1 Billion1 Billion
EBIT/Operating Margin (%)0.28%1.04%0.69%0.83%
Interest Expense109 Million140 Million145 Million175 Million
Other non-operating expenses/income0000
Earnings before Tax269 Million1 Billion918 Million1 Billion
Income Tax Expense407 Million-37 Million553 Million-438 Million
Net Income-138 Million1 Billion364 Million2 Billion
Net Margin (%)-0.00%0.97%0.24%0.99%
Earnings per share from operating income4.342630.1696291.778440.11168
Earnings per Diluted Share-16.321.647.53
Dividends per Basic Common Share1.161.361.461.52
Payout ratio-14.647061.123294.95395
Weighted average number of shares outstanding219 Million226 Million222 Million220 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue40 Billion41 Billion43 Billion43 Billion
Cost of Revenue39 Billion40 Billion42 Billion42 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)2.75%3.06%2.81%2.39%
Selling General and Administrative Expense559 Million617 Million627 Million658 Million
Other operating expenses159 Million223 Million195 Million181 Million
Earning Before Interest and Taxes EBIT395 Million415 Million390 Million194 Million
EBIT/Operating Margin (%)0.98%1.01%0.90%0.45%
Interest Expense36 Million49 Million47 Million43 Million
Other non-operating expenses/income0000
Earnings before Tax359 Million367 Million343 Million151 Million
Income Tax Expense-503 Million79 Million67 Million-82 Million
Net Income862 Million287 Million276 Million233 Million
Net Margin (%)2.13%0.70%0.64%0.54%
Earnings per share from operating income0.1174821.119861.132050.763717
Earnings per Diluted Share3.91.291.251.09
Dividends per Basic Common Share0.380.380.380.38
Payout ratio10.26323.394743.289472.86842
Weighted average number of shares outstanding221 Million223 Million221 Million214 Million
index2015201620172018
Cash and Equivalents2 Billion3 Billion2 Billion2 Billion
Trade and Non Trade Receivables8 Billion9 Billion10 Billion11 Billion
Inventory10 Billion11 Billion11 Billion12 Billion
Other current assets5 Billion6 Billion5 Billion5 Billion
Current Assets20 Billion23 Billion24 Billion26 Billion
Total Non-Current Assets8 Billion11 Billion11 Billion12 Billion
Total Assets28 Billion34 Billion35 Billion38 Billion
Trade and Non Trade Payables21 Billion24 Billion25 Billion27 Billion
Other current liabilities692 Million1 Billion1 Billion1 Billion
Current Liabilities22 Billion25 Billion27 Billion28 Billion
Liabilities Non Current6 Billion6 Billion6 Billion7 Billion
Accumulated Retained Earnings Deficit1 Billion2 Billion2 Billion4 Billion
Shareholder’s equity other-548 Million-175 Million-331 Million-788 Million
Shareholders Equity616 Million2 Billion2 Billion3 Billion
Noncontrolling interests43 Billion51 Billion54 Billion56 Billion
Total Assets28 Billion34 Billion35 Billion38 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables10 Billion11 Billion12 Billion11 Billion
Inventory12 Billion13 Billion12 Billion12 Billion
Other current assets6 Billion4 Billion5 Billion5 Billion
Current Assets25 Billion26 Billion26 Billion26 Billion
Total Non-Current Assets11 Billion12 Billion12 Billion12 Billion
Total Assets36 Billion38 Billion38 Billion38 Billion
Trade and Non Trade Payables25 Billion26 Billion26 Billion27 Billion
Other current liabilities1 Billion2 Billion2 Billion1 Billion
Current Liabilities27 Billion28 Billion28 Billion28 Billion
Liabilities Non Current7 Billion7 Billion7 Billion7 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion4 Billion4 Billion
Shareholder’s equity other-299 Million-189 Million-472 Million-788 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests53 Billion56 Billion56 Billion56 Billion
Total Assets36 Billion38 Billion38 Billion38 Billion
index2015201620172018
Net Cash Flow from Operations4 Billion3 Billion2 Billion1 Billion
Capital Expenditure-232 Million-465 Million-466 Million-336 Million
Net Cash Flow from Investing-3 Billion-3 Billion-498 Million-1 Billion
Net Cash Flow from Financing-632 Million565 Million-1 Billion-243 Million
Cash and Equivalents2 Billion3 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations10 Million-88 Million823 Million665 Million
Capital Expenditure-74 Million-95 Million-80 Million-88 Million
Net Cash Flow from Investing-142 Million-793 Million-90 Million-85 Million
Net Cash Flow from Financing735 Million-66 Million-435 Million-477 Million
Cash and Equivalents3 Billion2 Billion2 Billion2 Billion

Stock Price History

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