CAH(CAH)
CAH
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$50.15B
Enterprise Value$56.40B
P/E Ratio30.19P/S Ratio0.21P/OCF Ratio8.24
P/FCF Ratio9.11
P/B Ratio-18.63P/TB Ratio-18.63
EV/Sales0.23EV/EBITDA17.45
Graham Valuation
Graham Number--
Graham Net-Net$-159.75
Profitability
Earnings Yield3.31%FCF Yield10.98%ROE-58.93%ROIC12.07%Return on Tangible Assets3.78%Dividend
Dividend Yield0.96%Payout Ratio29.71%Capital Allocation
CapEx/OCF9.78%
CapEx/Revenue0.24%
CapEx/Depreciation0.68
SBC/Revenue0.15%
SG&A/Revenue2.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.34Debt/Assets0.16Debt/Market Cap0.18
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%