Cardinal Health, Inc.CAHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,035.96
Net Income/Share$7.06
Operating CF/Share$25.86
Free CF/Share$23.33
Cash/Share$11.77
Book Value/Share$-11.44
Tangible Book/Share$-70.67
Equity/Share$-11.44
Interest Debt/Share$39.59
CapEx/Share$2.53
Dividend/Share$2.04
Valuation
Market Cap$52.93B
Enterprise Value$59.18B
P/E Ratio31.86P/S Ratio0.22P/OCF Ratio8.70
P/FCF Ratio9.61
P/B Ratio-19.66P/TB Ratio-19.66
EV/Sales0.24EV/EBITDA18.32
Graham Valuation
Graham Number--
Graham Net-Net$-159.75
Profitability
Earnings Yield3.14%FCF Yield10.40%ROE-58.93%ROIC12.07%Return on Tangible Assets3.78%Dividend
Dividend Yield0.91%Payout Ratio29.71%Capital Allocation
CapEx/OCF9.78%
CapEx/Revenue0.24%
CapEx/Depreciation0.68
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.34Debt/Assets0.16Debt/Market Cap0.17
Net Debt/EBITDA1.93
Current Ratio0.91Interest Coverage8.02xIncome Quality3.64Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding60 days
Days Inventory31 days
Receivables Turnover17.90x
Payables Turnover6.04x
Inventory Turnover11.71x
Capital Structure
Tangible Assets-$16.68B
Working Capital-$4.08B
Invested Capital$12.77B
Intangibles/Assets24.07%