ABC Amerisourcebergen Corp

Price (delayed)

$119.86

Market cap

$24.91B

P/E Ratio

N/A

Dividend/share

$1.76

EPS

-$18.29

Enterprise value

$29.45B

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
ABC's gross profit is up by 24% year-on-year and by 12% since the previous quarter
The company's gross margin rose by 11% YoY and by 7% QoQ
The equity has soared by 113% from the previous quarter but it has plunged by 99% YoY
The company's debt has surged by 72% YoY and by 15% QoQ
The company's quick ratio fell by 19% QoQ

Key stats

What are the main financial stats of ABC
Market
Shares outstanding
207.79M
Market cap
$24.91B
Enterprise value
$29.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
648.56
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
Earnings
Revenue
$204.32B
EBIT
-$4.33B
EBITDA
-$4.02B
Free cash flow
$2.6B
Per share
EPS
-$18.29
Free cash flow per share
$12.61
Book value per share
$0.18
Revenue per share
$991.1
TBVPS
$200.63
Balance sheet
Total assets
$55.93B
Total liabilities
$55.52B
Debt
$7.1B
Equity
$37.96M
Working capital
-$2.33B
Liquidity
Debt to equity
187.1
Current ratio
0.94
Quick ratio
0.51
Net debt/EBITDA
-1.13
Margins
EBITDA margin
-2%
Gross margin
3%
Net margin
-1.8%
Operating margin
-2.1%
Efficiency
Return on assets
-7.8%
Return on equity
N/A
Return on invested capital
-126.2%
Return on capital employed
-26.5%
Return on sales
-2.1%
Dividend
Dividend yield
1.47%
DPS
$1.76
Payout ratio
N/A

ABC stock price

How has the Amerisourcebergen stock price performed over time
Intraday
-0.21%
1 week
0.41%
1 month
-4.72%
1 year
20.64%
YTD
22.61%
QTD
0.34%

Financial performance

How have Amerisourcebergen's revenue and profit performed over time
Revenue
$204.32B
Gross profit
$6.22B
Operating income
-$4.32B
Net income
-$3.74B
Gross margin
3%
Net margin
-1.8%
ABC's gross profit is up by 24% year-on-year and by 12% since the previous quarter
The company's gross margin rose by 11% YoY and by 7% QoQ
Amerisourcebergen's revenue has increased by 10% YoY and by 4.1% QoQ
Amerisourcebergen's operating margin has increased by 9% 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
648.56
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
The equity has soared by 113% from the previous quarter but it has plunged by 99% YoY
The P/S is 20% above the 5-year quarterly average of 0.1 and 20% above the last 4 quarters average of 0.1
Amerisourcebergen's revenue has increased by 10% YoY and by 4.1% QoQ

Efficiency

How efficient is Amerisourcebergen business performance
Amerisourcebergen's ROIC has increased by 33% from the previous quarter
ABC's return on sales is up by 9% since the previous quarter
The company's return on assets rose by 7% QoQ

Dividends

What is ABC's dividend history
DPS
$1.76
Dividend yield
1.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Amerisourcebergen financials performed over time
Amerisourcebergen's total liabilities has soared by 51% YoY and by 18% from the previous quarter
ABC's total assets is up by 37% year-on-year and by 19% since the previous quarter
The equity has soared by 113% from the previous quarter but it has plunged by 99% YoY
The company's debt has surged by 72% YoY and by 15% QoQ

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