AmerisourceBergen
ABC
Delayed Nyse - 02/21 10:01:35 pm
98.57USD
-1.37%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales153 144167 270
EBITDA2 2582 341
Operating profit (EBIT)2 0172 052
Pre-Tax Profit (EBT)--
Net income4141 759
EPS ( $ )1,878,47
Dividend per Share ( $ )-1,52
Yield-1,54%
Announcement Date11/02/2017
10:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt1 0101 060
Finance--
Operating income (EBITDA)2 2582 341
Leverage
(Debt/EBITDA)
0,45x0,45x
Capital Expenditure466371
Book Value Per Share (BVPS)9,65 $14,7 $
Cash Flow per Share6,72 $8,40 $
Announcement Date11/02/2017
10:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 21 653 M$ -
Entreprise Value (EV) 22 713 M$ 22 256 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,6x 14,5x
Capitalization / Revenue 0,13x 0,12x
EV / Revenue 0,14x 0,12x
EV / EBITDA 9,70x 8,74x
Yield (DPS / Price) 1,54% 1,60%
Price to book (Price / BVPS) 6,68x 5,55x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,23% 1,23%
operating Leverage (Delta EBIT / Delta Sales) 0,19x 0,99x
Net Margin (Net Profit / Revenue) 1,05% 0,82%
ROA (Net Profit / Asset) 4,80% 4,39%
ROE (Net Profit / Equities) 56,4% 43,9%
Rate of Dividend 18,0% 23,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,22% 0,21%
Cash Flow / Sales 1,10% 1,19%
Capital Intensity (Assets / Sales) 0,22x 0,19x
Financial Leverage (Net Debt / EBITDA) 0,45x 0,24x
Price Earning Ratio
BNA & Dividende