ABC Amerisourcebergen Corp

Price (delayed)

$121.31

Market cap

$24.92B

P/E Ratio

N/A

Dividend/share

$1.74

EPS

-$18.29

Enterprise value

$24.47B

AmerisourceBergen Corporation is an American drug wholesale company that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. They provide drug distribution and related services designed to ...

Highlights
The company's quick ratio rose by 13% QoQ and by 13% YoY
ABC's gross profit is up by 10% year-on-year and by 2.7% since the previous quarter
The equity has plunged by 108% YoY but it has soared by 60% from the previous quarter
The company's debt has surged by 67% QoQ and by 49% YoY
The company's net income fell by 16% QoQ

Key stats

What are the main financial stats of ABC
Market
Shares outstanding
205.41M
Market cap
$24.92B
Enterprise value
$24.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.12
Earnings
Revenue
$196.28B
EBIT
-$4.57B
EBITDA
-$4.26B
Free cash flow
$1.32B
Per share
EPS
-$18.29
Free cash flow per share
$6.44
Book value per share
-$1.38
Revenue per share
$957.87
TBVPS
$187.66
Balance sheet
Total assets
$47B
Total liabilities
$47.11B
Debt
$6.19B
Equity
-$281.76M
Working capital
$2.47B
Liquidity
Debt to equity
-21.97
Current ratio
1.07
Quick ratio
0.63
Net debt/EBITDA
0.11
Margins
EBITDA margin
-2.2%
Gross margin
2.8%
Net margin
-1.9%
Operating margin
-2.3%
Efficiency
Return on assets
-8.4%
Return on equity
-806%
Return on invested capital
-189.1%
Return on capital employed
-32.6%
Return on sales
-2.3%
Dividend
Dividend yield
1.43%
DPS
$1.74
Payout ratio
N/A

ABC stock price

How has the Amerisourcebergen stock price performed over time
Intraday
1.23%
1 week
7.47%
1 month
4.75%
1 year
16.61%
YTD
24.09%
QTD
5.96%

Financial performance

How have Amerisourcebergen's revenue and profit performed over time
Revenue
$196.28B
Gross profit
$5.56B
Operating income
-$4.54B
Net income
-$3.75B
Gross margin
2.8%
Net margin
-1.9%
The company's net income fell by 16% QoQ
The company's net margin fell by 12% QoQ
ABC's gross profit is up by 10% year-on-year and by 2.7% since the previous quarter
Amerisourcebergen's operating margin has increased by 8% from the previous quarter

Growth

What is Amerisourcebergen's growth rate over time

Valuation

What is Amerisourcebergen stock price valuation
P/E
N/A
P/B
N/A
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.12
ABC's EPS is down by 16% since the previous quarter
The equity has plunged by 108% YoY but it has soared by 60% from the previous quarter
The P/S is 30% above the 5-year quarterly average of 0.1 and 30% above the last 4 quarters average of 0.1
Amerisourcebergen's revenue has increased by 5% YoY

Efficiency

How efficient is Amerisourcebergen business performance
Amerisourcebergen's ROIC has increased by 38% from the previous quarter
The company's return on assets fell by 12% QoQ
ABC's return on sales is up by 8% since the previous quarter

Dividends

What is ABC's dividend history
DPS
$1.74
Dividend yield
1.43%
Payout ratio
N/A
Recent dividends

Financial health

How did Amerisourcebergen financials performed over time
Amerisourcebergen's total liabilities has increased by 23% YoY
The company's quick ratio rose by 13% QoQ and by 13% YoY
The equity has plunged by 108% YoY but it has soared by 60% from the previous quarter
The company's debt has surged by 67% QoQ and by 49% YoY

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