AmerisourceBergen
ABC
Delayed Nyse - 08/16 10:02:01 pm
86.82USD
+2%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales153 144168 005
EBITDA2 2582 278
Operating profit (EBIT)2 0172 008
Pre-Tax Profit (EBT)--
Net income4141 714
EPS ( $ )1,877,89
Dividend per Share ( $ )1,461,52
Yield1,76%1,79%
Announcement Date11/02/2017
10:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt1 0101 068
Finance--
Operating income (EBITDA)2 2582 278
Leverage
(Debt/EBITDA)
0,45x0,47x
Capital Expenditure466343
Book Value Per Share (BVPS)9,65 $14,2 $
Cash Flow per Share6,72 $8,39 $
Announcement Date11/02/2017
10:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 18 267 M$ -
Entreprise Value (EV) 19 335 M$ 18 602 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,8x 13,3x
Capitalization / Revenue 0,11x 0,10x
EV / Revenue 0,12x 0,10x
EV / EBITDA 8,49x 7,63x
Yield (DPS / Price) 1,79% 1,89%
Price to book (Price / BVPS) 6,01x 5,51x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,20% 1,19%
operating Leverage (Delta EBIT / Delta Sales) - 0,98x
Net Margin (Net Profit / Revenue) 1,02% 0,76%
ROA (Net Profit / Asset) 4,69% 4,30%
ROE (Net Profit / Equities) 58,5% 46,3%
Rate of Dividend 19,3% 25,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,20% 0,20%
Cash Flow / Sales 1,08% 1,15%
Capital Intensity (Assets / Sales) 0,22x 0,18x
Financial Leverage (Net Debt / EBITDA) 0,47x 0,14x
Price Earning Ratio
BNA & Dividende