CERN – Cerner Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cerner Corporation

Technology
Health Information Services
52.23
1.53
3.02%
72.9
48.9
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.49
EPS Estimate Currrent Qtr0.58
Book Value Per Share15.37
Market Cap 17 Billion
PE Ratio 20.6
Dividend YieldNA

Stock Yield

Stock Return 7 Days6.36%
Stock Return 15 Days-4.22%
Stock Return 30 Days -10.50%
Stock Return 3 Months-19.05%
Stock Return One Year-24.15%
Stock Return 3 Years-23.52%

Stock Technical Analysis

Relative Strengh Index (14)30.21
Average True Range (14)1.68
Momentum (14)-5.45
Simple Moving Average (14) -5.45
Time Series Forecast (14)49.7
Time Series Forecast (30) 55.95

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion4 Billion5 Billion5 Billion
Cost of Revenue604 Million751 Million779 Million854 Million
Gross Profit3 Billion4 Billion4 Billion4 Billion
Gross Margin (%)82.24%83.03%83.76%83.39%
Selling General and Administrative Expense2 Billion2 Billion2 Billion3 Billion
Other operating expenses395 Million631 Million635 Million689 Million
Earning Before Interest and Taxes EBIT774 Million781 Million918 Million967 Million
EBIT/Operating Margin (%)22.75%17.66%19.15%18.81%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax774 Million781 Million918 Million967 Million
Income Tax Expense249 Million242 Million282 Million100 Million
Net Income525 Million539 Million636 Million867 Million
Net Margin (%)15.44%12.19%13.27%16.86%
Earnings per share from operating income0.9822680.9407220.7799890.434053
Earnings per Diluted Share1.51.541.852.57
Dividends per Basic Common Share0000
Weighted average number of shares outstanding350 Million350 Million344 Million337 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue229 Million231 Million239 Million230 Million
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)82.56%82.11%82.54%82.81%
Selling General and Administrative Expense681 Million682 Million731 Million709 Million
Other operating expenses182 Million179 Million183 Million187 Million
Earning Before Interest and Taxes EBIT222 Million200 Million215 Million214 Million
EBIT/Operating Margin (%)16.87%15.48%15.71%15.98%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax222 Million200 Million215 Million214 Million
Income Tax Expense-115 Million40 Million46 Million45 Million
Net Income337 Million160 Million169 Million169 Million
Net Margin (%)25.63%12.38%12.38%12.64%
Earnings per share from operating income0.6583982.605182.487892.47845
Earnings per Diluted Share10.480.510.51
Dividends per Basic Common Share0000
Weighted average number of shares outstanding337 Million333 Million332 Million332 Million
index2014201520162017
Cash and Equivalents635 Million402 Million171 Million371 Million
Trade and Non Trade Receivables673 Million1 Billion945 Million1 Billion
Inventory24 Million16 Million15 Million16 Million
Other current assets2 Billion1 Billion831 Million2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets2 Billion4 Billion4 Billion4 Billion
Total Assets5 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables160 Million216 Million238 Million219 Million
Other current liabilities474 Million562 Million607 Million571 Million
Current Liabilities634 Million778 Million845 Million790 Million
Liabilities Non Current330 Million914 Million857 Million894 Million
Accumulated Retained Earnings Deficit3 Billion3 Billion4 Billion5 Billion
Shareholder’s equity other647 Million413 Million-166 Million-154 Million
Shareholders Equity4 Billion4 Billion4 Billion5 Billion
Noncontrolling interests1 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion6 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents371 Million413 Million511 Million499 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory16 Million14 Million15 Million25 Million
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion4 Billion
Total Assets6 Billion7 Billion7 Billion7 Billion
Trade and Non Trade Payables219 Million210 Million284 Million258 Million
Other current liabilities571 Million593 Million551 Million649 Million
Current Liabilities790 Million803 Million836 Million907 Million
Liabilities Non Current894 Million808 Million814 Million813 Million
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other-154 Million-206 Million-397 Million-379 Million
Shareholders Equity5 Billion5 Billion5 Billion5 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets6 Billion7 Billion7 Billion7 Billion
index2014201520162017
Net Cash Flow from Operations847 Million1 Billion1 Billion1 Billion
Capital Expenditure-454 Million-627 Million-753 Million-636 Million
Net Cash Flow from Investing-285 Million-1 Billion-790 Million-1 Billion
Net Cash Flow from Financing-120 Million144 Million-677 Million-111 Million
Cash and Equivalents635 Million402 Million171 Million371 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations349 Million409 Million300 Million338 Million
Capital Expenditure-164 Million-153 Million-179 Million-183 Million
Net Cash Flow from Investing-412 Million-211 Million316 Thousand-351 Million
Net Cash Flow from Financing-139 Million-154 Million-196 Million5 Million
Cash and Equivalents371 Million413 Million511 Million499 Million

Stock Price History

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