Cerner Corp. designs, develops, markets, installs, hosts and supports health care information technology, health care devices, hardware and content solutions for health care organizations and consumers. The company also provides value-added services, including implementation & training, remote hosting, operational management services, revenue cycle services, support and maintenance, health care data analysis, clinical process optimization, transaction processing, employer health centers, employee wellness programs and third party administrator services for employer-based health plans. It operates through the following segments: Domestic and International. The Domestic segment includes revenue contributions and expenditures associated with business activity in the United States. The International segment includes revenue contributions and expenditures linked to business activity in Aruba, Australia, Austria, the Bahamas, Belgium, Bermuda, Brazil, Canada, Cayman Islands, Chile, Denmark, Egypt, England, Finland, France, Germany, Guam, India, Ireland, Kuwait, Luxembourg, Malaysia, Mexico, Netherlands, Norway, Portugal, Qatar, Romania, Saudi Arabia, Singapore, Slovakia, Spain, Sweden, Switzerland and the United Arab Emirates. The company was founded by Neal L. Patterson, Clifford W. Illig and Paul N. Gorup in 1979 and is headquartered in North Kansas City, MO.
Highlights
CERNER's EPS has soared by 64% YoY and by 54% from the previous quarter
CERN's net income has soared by 57% year-on-year and by 53% since the previous quarter
CERN's debt is up by 29% YoY
Key stats
What are the main financial stats of CERN
Market
Shares outstanding
306.59M
Market cap
$21.49B
Enterprise value
$22.41B
Valuations
Price to earnings (P/E)
27.17
Price to book (P/B)
4.86
Price to sales (P/S)
3.86
EV/EBIT
22.25
EV/EBITDA
13.15
EV/Sales
4.03
Earnings
Revenue
$5.55B
EBIT
$1.01B
EBITDA
$1.7B
Free cash flow
$753.34M
Per share
EPS
$2.58
Free cash flow per share
$2.46
Book value per share
$14.43
Revenue per share
$18.16
TBVPS
$16.78
Balance sheet
Total assets
$7.36B
Total liabilities
$2.95B
Debt
$1.34B
Equity
$4.41B
Working capital
$1.42B
Liquidity
Debt to equity
0.3
Current ratio
2.29
Quick ratio
1.92
Net debt/EBITDA
0.54
Margins
EBITDA margin
30.7%
Gross margin
82.4%
Net margin
14.3%
Operating margin
16.6%
Efficiency
Return on assets
11.4%
Return on equity
19.1%
Return on invested capital
21.8%
Return on capital employed
16.1%
Return on sales
18.1%
Dividend
Dividend yield
1.03%
DPS
$0.72
Payout ratio
27.9%
CERN stock price
How has the CERNER stock price performed over time
Financial performance
How have CERNER's revenue and profit performed over time
Revenue
$5.55B
Gross profit
$4.58B
Operating income
$919.93M
Net income
$792.91M
Gross margin
82.4%
Net margin
14.3%
The operating margin has surged by 60% year-on-year and by 57% since the previous quarter
CERN's net margin has soared by 59% YoY and by 55% from the previous quarter
The company's operating income has surged by 58% YoY and by 54% QoQ
CERN's net income has soared by 57% year-on-year and by 53% since the previous quarter
Growth
What is CERNER's growth rate over time
Valuation
What is CERNER stock price valuation
P/E
27.17
P/B
4.86
P/S
3.86
EV/EBIT
22.25
EV/EBITDA
13.15
EV/Sales
4.03
CERNER's EPS has soared by 64% YoY and by 54% from the previous quarter
The price to earnings (P/E) is 29% lower than the last 4 quarters average of 38.0 and 16% lower than the 5-year quarterly average of 32.4
The equity has increased by 10% QoQ
The P/B is 7% lower than the last 4 quarters average of 5.2 but 3.4% higher than the 5-year quarterly average of 4.7
The price to sales (P/S) is 3.5% lower than the 5-year quarterly average of 4.0
Efficiency
How efficient is CERNER business performance
The company's return on equity has surged by 80% YoY and by 53% QoQ
CERNER's ROS has soared by 60% YoY and by 56% from the previous quarter
The ROA has soared by 56% YoY and by 50% QoQ
The company's return on invested capital has surged by 50% QoQ and by 40% YoY
Dividends
What is CERN's dividend history
DPS
$0.72
Dividend yield
1.03%
Payout ratio
27.9%
Recent dividends
Financial health
How did CERNER financials performed over time
CERNER's total assets is 149% more than its total liabilities
CERN's quick ratio is up by 19% since the previous quarter and by 8% year-on-year
The total liabilities has increased by 17% year-on-year and by 3.3% since the previous quarter
CERN's debt is 70% less than its equity
The debt to equity has increased by 25% YoY but it has decreased by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.