CERN CERNER Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: CERN

Price (delayed)

$83.31

Market cap

$25.54B

P/E Ratio

32.29

Dividend/share

$0.76

EPS

$2.58

Enterprise value

$26.46B

Sector: Healthcare
Industry: Health Information Services
Website: https://www.cerner.com/

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

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
$25.54B
Enterprise value
$26.46B
Valuations
Price to earnings (P/E)
32.29
Price to book (P/B)
5.77
Price to sales (P/S)
4.59
EV/EBIT
26.27
EV/EBITDA
15.52
EV/Sales
4.76
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
0.91%
DPS
$0.76
Payout ratio
29.5%

CERN stock price

How has the CERNER stock price performed over time
Intraday
2.43%
1 week
4.48%
1 month
6.25%
1 year
13.49%
YTD
6.15%
QTD
6.15%

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
32.29
P/B
5.77
P/S
4.59
EV/EBIT
26.27
EV/EBITDA
15.52
EV/Sales
4.76
CERNER's EPS has soared by 64% YoY and by 54% from the previous quarter
The price to earnings (P/E) is 15% lower than the last 4 quarters average of 38.0
The P/B is 25% higher than the 5-year quarterly average of 4.6 and 11% higher than the last 4 quarters average of 5.2
The equity has increased by 10% QoQ
The price to sales (P/S) is 21% higher than the last 4 quarters average of 3.8 and 18% higher than the 5-year quarterly average of 3.9

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
$0.76
Dividend yield
0.91%
Payout ratio
29.5%
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.