AmerisourceBergen
ABC
Delayed Nyse - 05/25 10:00:16 pm
85.49USD
+1.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales153 144167 956
EBITDA2 2582 305
Operating profit (EBIT)2 0172 018
Pre-Tax Profit (EBT)--
Net income4141 736
EPS ( $ )1,877,83
Dividend per Share ( $ )1,461,52
Yield1,76%1,78%
Announcement Date11/02/2017
10:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt1 010726
Finance--
Operating income (EBITDA)2 2582 305
Leverage
(Debt/EBITDA)
0,45x0,31x
Capital Expenditure466347
Book Value Per Share (BVPS)9,65 $14,9 $
Cash Flow per Share6,72 $7,88 $
Announcement Date11/02/2017
10:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 18 791 M$ -
Entreprise Value (EV) 19 517 M$ 19 101 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,9x 13,1x
Capitalization / Revenue 0,11x 0,10x
EV / Revenue 0,12x 0,11x
EV / EBITDA 8,47x 7,72x
Yield (DPS / Price) 1,78% 1,88%
Price to book (Price / BVPS) 5,73x 5,22x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,20% 1,21%
operating Leverage (Delta EBIT / Delta Sales) 0,01x 1,12x
Net Margin (Net Profit / Revenue) 1,03% 0,79%
ROA (Net Profit / Asset) 4,71% 4,41%
ROE (Net Profit / Equities) 57,9% 46,7%
Rate of Dividend 19,4% 24,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,21% 0,21%
Cash Flow / Sales 1,03% 1,15%
Capital Intensity (Assets / Sales) 0,22x 0,18x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,13x
Price Earning Ratio
BNA & Dividende