CERN CERNER Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: CERN

Price (delayed)

$74.02

Market cap

$21.88B

P/E Ratio

32.04

Dividend/share

$0.84

EPS

$2.31

Enterprise value

$23.47B

Cerner Corporation is an American supplier of health information technology services, devices, and hardware. As of February 2018, its products were in use at more than 27,000 facilities around the ...

Highlights
The company's revenue rose by 2.3% QoQ
CERNER's EPS has increased by 38% YoY but it has decreased by 13% from the previous quarter
CERN's net income is up by 36% year-on-year but it is down by 13% since the previous quarter
CERN's debt is up by 37% YoY
CERN's quick ratio is down by 24% since the previous quarter and by 14% year-on-year
Sector: Healthcare
Industry: Health Information Services
Website: https://www.cerner.com/
Peers: MDRX CPSI MCK OMCL

Key stats

What are the main financial stats of CERN
Market
Shares outstanding
295.59M
Market cap
$21.88B
Enterprise value
$23.47B
Valuations
Price to earnings (P/E)
32.04
Price to book (P/B)
5.54
Price to sales (P/S)
3.97
EV/EBIT
25.99
EV/EBITDA
14.57
EV/Sales
4.18
Earnings
Revenue
$5.61B
EBIT
$903.12M
EBITDA
$1.61B
Free cash flow
$1.09B
Per share
EPS
$2.31
Free cash flow per share
$3.61
Book value per share
$13.36
Revenue per share
$18.65
TBVPS
$16.95
Balance sheet
Total assets
$7.72B
Total liabilities
$3.69B
Debt
$1.84B
Equity
$4.03B
Working capital
$997.91M
Liquidity
Debt to equity
0.46
Current ratio
1.65
Quick ratio
1.38
Net debt/EBITDA
0.99
Margins
EBITDA margin
28.7%
Gross margin
82.9%
Net margin
12.5%
Operating margin
15.3%
Efficiency
Return on assets
9.2%
Return on equity
16.3%
Return on invested capital
18.1%
Return on capital employed
14.6%
Return on sales
16.1%
Dividend
Dividend yield
1.13%
DPS
$0.84
Payout ratio
36.4%

CERN stock price

How has the CERNER stock price performed over time
Intraday
-0.28%
1 week
-1.37%
1 month
-7.65%
1 year
2.21%
YTD
-5.68%
QTD
-5.3%

Financial performance

How have CERNER's revenue and profit performed over time
Revenue
$5.61B
Gross profit
$4.65B
Operating income
$856.91M
Net income
$703.14M
Gross margin
82.9%
Net margin
12.5%
The company's operating income rose by 44% YoY but it fell by 10% QoQ
The operating margin has increased by 44% year-on-year but it has declined by 12% since the previous quarter
CERN's net income is up by 36% year-on-year but it is down by 13% since the previous quarter
CERN's net margin is up by 36% YoY but it is down by 15% from the previous quarter

Growth

What is CERNER's growth rate over time

Valuation

What is CERNER stock price valuation
P/E
32.04
P/B
5.54
P/S
3.97
EV/EBIT
25.99
EV/EBITDA
14.57
EV/Sales
4.18
CERNER's EPS has increased by 38% YoY but it has decreased by 13% from the previous quarter
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 30.0
The P/B is 18% higher than the 5-year quarterly average of 4.7 and 4.5% higher than the last 4 quarters average of 5.3
The equity has decreased by 7% QoQ
The price to sales (P/S) is 3.2% lower than the last 4 quarters average of 4.1
The company's revenue rose by 2.3% QoQ

Efficiency

How efficient is CERNER business performance
CERNER's ROS has increased by 39% YoY but it has decreased by 14% from the previous quarter
The company's return on equity rose by 30% YoY but it fell by 13% QoQ
The company's return on invested capital rose by 25% YoY but it fell by 14% QoQ
The ROA rose by 21% YoY but it fell by 16% QoQ

Dividends

What is CERN's dividend history
DPS
$0.84
Dividend yield
1.13%
Payout ratio
36.4%
Recent dividends

Financial health

How did CERNER financials performed over time
CERNER's total assets is 109% more than its total liabilities
The total liabilities has increased by 29% year-on-year and by 2.7% since the previous quarter
CERN's quick ratio is down by 24% since the previous quarter and by 14% year-on-year
CERN's debt is 54% less than its equity
The debt to equity has increased by 39% YoY and by 7% from the previous quarter
CERN's debt is up by 37% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.