USD 179.98
↓ -0.41 (-0.23%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ABC | 0 | -2.3 | -0.2 | -5.1 | 13.9 | 30.0 | 84.4 | 95.2 | 194.6 | 6001.0 |
| S&P 500 | -0.2 | -0.1 | 1.9 | 9.5 | 13.8 | 32.8 | 27.5 | 92.9 | 192.8 | 33716.4 |
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| Attribute | Value |
|---|---|
| symbol | ABC |
| name | AmerisourceBergen Corporation |
| price | 179.98 |
| changes percentage | -0.2273 |
| change | -0.41 |
| day low | 179.24 |
| day high | 180.93 |
| year high | 194.79 |
| year low | 136.07 |
| market cap | 36149702920 |
| price avg 50 | 181.9946 |
| price avg 200 | 172.18205 |
| exchange | NYSE |
| volume | 806054 |
| avg volume | 1642573 |
| open | 180.93 |
| previous close | 180.39 |
| eps | 8.21 |
| pe | 21.922046 |
| earnings announcement | 2023-11-01T00:00:00.000+0000 |
| shares outstanding | 200854000 |
| timestamp | 2023-08-29 20:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001490892 | |||
| revenue | 293958599000 | 262173411000 | 12.12 |
| gross profit | 9910029000 | 8959493000 | 10.61 |
| gross profit ratio | 0.03 | 0.03 | -1.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7734780000 | 6273888000 | 23.29 |
| interest income | 0 | 228931000 | -100.00 |
| interest expense | 156991000 | 228931000 | -31.42 |
| ebitda | 3252940000 | 3408879000 | -4.57 |
| ebitdaratio | 0.01 | 0.01 | -21.56 |
| operating income | 2175249000 | 2340731000 | -7.07 |
| operating income ratio | 0.01 | 0.01 | -17.12 |
| net income | 1509120000 | 1745293000 | -13.53 |
| net income ratio | 0.01 | 0.01 | -22.88 |
| eps | 7.6 | 8.62 | -11.83 |
Revenue Growth: revenue increased to 293,959 million in 2024 from 262,173 million in 2023 representing a change of 12.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 9,910 million in 2024 from 8,959 million in 2023 representing a change of 10.61%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 7,735 million in 2024 from 6,274 million in 2023 representing a change of 23.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,253 million in 2024 from 3,409 million in 2023 representing a change of -4.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,175 million in 2024 from 2,341 million in 2023 representing a change of -7.07%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,509 million in 2024 from 1,745 million in 2023 representing a change of -13.53%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.6 in 2024 from 7.6 in 2023 representing a change of -11.83%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001490892 | |||
| revenue | 79050106000 | 74241353000 | 6.48 |
| gross profit | 2492417000 | 2086577000 | 19.45 |
| gross profit ratio | 0.03 | 0.03 | 12.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2365778000 | 1383206000 | 71.04 |
| interest income | 0 | 27608000 | -100.00 |
| interest expense | 20969000 | 58936000 | -64.42 |
| ebitda | 423190000 | 966202000 | -56.20 |
| ebitdaratio | 0.01 | 0.01 | -59.54 |
| operating income | 126639000 | 703371000 | -82.00 |
| operating income ratio | 0.0 | 0.01 | -83.09 |
| net income | 3382000 | 483463000 | -99.30 |
| net income ratio | 0.0 | 0.01 | -99.34 |
| eps | 0.02 | 2.44 | -99.30 |
Revenue Growth: revenue increased to 79,050 million in 2024Q4 from 74,241 million in 2024Q3 representing a change of 6.48%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,492 million in 2024Q4 from 2,087 million in 2024Q3 representing a change of 19.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 2,366 million in 2024Q4 from 1,383 million in 2024Q3 representing a change of 71.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 423 million in 2024Q4 from 966 million in 2024Q3 representing a change of -56.2%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 127 million in 2024Q4 from 703 million in 2024Q3 representing a change of -82.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 3 million in 2024Q4 from 483 million in 2024Q3 representing a change of -99.3%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.02 in 2024Q4 from 0.02 in 2024Q3 representing a change of -99.3%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001490892 | |||
| total assets | 67101667000 | 62558746000 | 7.26 |
| total liabilities | 66314925000 | 61892459000 | 7.15 |
| total equity | 786742000 | 810571000 | -2.94 |
| cash and cash equivalents | 3132648000 | 2592051000 | 20.86 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 63116000 | -100.00 |
| total current assets | 47717813000 | 42798826000 | 11.49 |
| total non current assets | 19383854000 | 19759920000 | -1.90 |
| total current liabilities | 54277053000 | 48831198000 | 11.15 |
| total non current liabilities | 12037872000 | 13061261000 | -7.84 |
| common stock | 0 | 666287000 | -100.00 |
| retained earnings | 0 | 4324187000 | -100.00 |
| total debt | 4388076000 | 4787457000 | -8.34 |
Total Assets: Total Assets increased to 67,102 million in 2024 from 62,559 million in 2023 representing a change of 7.26%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,133 million in 2024 from 2,592 million in 2023 representing a change of 20.86%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 47,718 million in 2024 from 42,799 million in 2023 representing a change of 11.49%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 4,388 million in 2024 from 4,787 million in 2023 representing a change of -8.34%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 66,315 million in 2024 from 61,892 million in 2023 representing a change of 7.15%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 787 million in 2024 from 811 million in 2023 representing a change of -2.94%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 54,277 million in 2024 from 48,831 million in 2023 representing a change of 11.15%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024 from 666 in 2023 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024 from 4,324 million in 2023 representing a change of -100.0%. This indicates an accumulated losses.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001490892 | |||
| total assets | 67101667000 | 66772422999 | 0.49 |
| total liabilities | 66314925000 | 65711920000 | 0.92 |
| total equity | 786742000 | 1060503000 | -25.81 |
| cash and cash equivalents | 3132648000 | 3410663000 | -8.15 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 104463000 | -100.00 |
| total current assets | 47717813000 | 47307262000 | 0.87 |
| total non current assets | 19383854000 | 19465160999 | -0.42 |
| total current liabilities | 54277053000 | 52973867000 | 2.46 |
| total non current liabilities | 12037872000 | 12738053000 | -5.50 |
| common stock | 0 | 2961000 | -100.00 |
| retained earnings | 0 | 5514702000 | -100.00 |
| total debt | 4388076000 | 4731018000 | -7.25 |
Total Assets: Total Assets increased to 67,102 million in 2024Q4 from 66,772 million in 2024Q3 representing a change of 0.49%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 47,718 million in 2024Q4 from 47,307 million in 2024Q3 representing a change of 0.87%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 4,388 million in 2024Q4 from 4,731 million in 2024Q3 representing a change of -7.25%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 66,315 million in 2024Q4 from 65,712 million in 2024Q3 representing a change of 0.92%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 787 million in 2024Q4 from 1,061 million in 2024Q3 representing a change of -25.81%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,133 million in 2024Q4 from 3,411 million in 2024Q3 representing a change of -8.15%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 54,277 million in 2024Q4 from 52,974 million in 2024Q3 representing a change of 2.46%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q4 from 3 in 2024Q3 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q4 from 5,515 million in 2024Q3 representing a change of -100.0%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001490892 | |||
| net change in cash | 544991000 | -840650000 | 164.83 |
| operating cash flow | 3484685000 | 3911334000 | -10.91 |
| free cash flow | 2997512000 | 3452975000 | -13.19 |
| capital expenditure | -487173000 | -458359000 | -6.29 |
| depreciation and amortization | 1091974000 | 963904000 | 13.29 |
| deferred income tax | 0 | -118864000 | 100.00 |
| stock based compensation | 0 | 124624000 | -100.00 |
| accounts payables | 4968093000 | 6103451000 | -18.60 |
| inventory | -1479599000 | -2183368000 | 32.23 |
| acquisitions net | 0 | -2153110000 | 100.00 |
| investments in property plant and equipment | -487173000 | -458359000 | -6.29 |
| net cash used for investing activites | -618096000 | -2602465000 | 76.25 |
| debt repayment | -385452000 | -623258000 | 38.16 |
| common stock issued | 37840000 | 0 | NaN |
| common stock repurchased | -1491367000 | -1180728000 | -26.31 |
| dividends paid | -416168000 | -398752000 | -4.37 |
| net cash used provided by financing activities | -2330994000 | -2222278000 | -4.89 |
| cash at end of period | 3297880000 | 2752889000 | 19.80 |
| accounts receivables | -2784339000 | -2711786000 | -2.68 |
| cash at beginning of period | 2752889000 | 3593539000 | -23.39 |
Net Change in Cash: Net Change in Cash increased to 545 million in 2024 from -841 million in 2023 representing a change of 164.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -487 million in 2024 from -458 million in 2023 representing a change of -6.29%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 125 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 4,968 million in 2024 from 6,103 million in 2023 representing a change of -18.6%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2,784 million in 2024 from -2,712 million in 2023 representing a change of -2.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 3,485 million in 2024 from 3,911 million in 2023 representing a change of -10.91%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,998 million in 2024 from 3,453 million in 2023 representing a change of -13.19%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -119 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -416 million in 2024 from -399 million in 2023 representing a change of -4.37%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001490892 | |||
| operating cash flow | 1000379000 | 2477592000 | -59.62 |
| free cash flow | 818055000 | 2359713000 | -65.33 |
| capital expenditure | -182324000 | -117879000 | -54.67 |
| depreciation and amortization | 277044000 | 278932000 | -0.68 |
| deferred income tax | 0 | -69932000 | 100.00 |
| stock based compensation | 0 | 22178000 | -100.00 |
| accounts receivables | 268749000 | -1336688000 | 120.11 |
| accounts payables | 855551000 | 3614872000 | -76.33 |
| inventory | -643966000 | -716610000 | 10.14 |
| acquisitions net | -45284000 | -22177000 | -104.19 |
| investments in property plant and equipment | -182324000 | -117879000 | -54.67 |
| net cash used for investing activites | -241885000 | -143924000 | -68.06 |
| debt repayment | 57018137000 | -504330000 | 11405.72 |
| common stock issued | 6280000 | 0 | NaN |
| common stock repurchased | -504979000 | -550010000 | 8.19 |
| dividends paid | -100945000 | -102531000 | 1.55 |
| net cash used provided by financing activities | -957260000 | -1145235000 | 16.41 |
| net change in cash | -278015000 | 1190359000 | -123.36 |
| cash at end of period | 3132648000 | 3410663000 | -8.15 |
| cash at beginning of period | 3410663000 | 2220304000 | 53.61 |
Net Change in Cash: Net Change in Cash decreased to -278 million in 2024Q4 from 1,190 million in 2024Q3 representing a change of -123.36%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,000 million in 2024Q4 from 2,478 million in 2024Q3 representing a change of -59.62%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 818 million in 2024Q4 from 2,360 million in 2024Q3 representing a change of -65.33%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q4 from -70 million in 2024Q3 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 269 in 2024Q4 from -1,337 million in 2024Q3 representing a change of 120.11%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -182 million in 2024Q4 from -118 million in 2024Q3 representing a change of -54.67%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q4 from 22 million in 2024Q3 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 856 million in 2024Q4 from 3,615 million in 2024Q3 representing a change of -76.33%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -101 million in 2024Q4 from -103 million in 2024Q3 representing a change of 1.55%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1480.88 | 1294.61 | 14.39 |
| net income per share | 7.6 | 8.62 | -11.79 |
| operating cash flow per share | 17.55 | 19.31 | -9.11 |
| free cash flow per share | 15.1 | 17.05 | -11.44 |
| cash per share | 15.78 | 12.8 | 23.30 |
| book value per share | 3.96 | 3.29 | 20.46 |
| tangible book value per share | -63.13 | -65.87 | 4.15 |
| shareholders equity per share | 3.96 | 3.29 | 20.46 |
| interest debt per share | 22.9 | 24.77 | -7.57 |
| market cap | 44679055240 | 36445904670 | 22.59 |
| enterprise value | 45934483240 | 38641310670 | 18.87 |
| pe ratio | 29.61 | 20.88 | 41.78 |
| price to sales ratio | 0.15 | 0.14 | 9.33 |
| pocfratio | 12.82 | 9.32 | 37.60 |
| pfcf ratio | 14.91 | 10.55 | 41.22 |
| pb ratio | 56.79 | 54.7 | 3.82 |
| ptb ratio | 56.79 | 54.7 | 3.82 |
| ev to sales | 0.16 | 0.15 | 6.02 |
| enterprise value over ebitda | 14.12 | 11.34 | 24.57 |
| ev to operating cash flow | 13.18 | 9.88 | 33.43 |
| ev to free cash flow | 15.32 | 11.19 | 36.94 |
| earnings yield | 0.03 | 0.05 | -29.47 |
| free cash flow yield | 0.07 | 0.09 | -29.19 |
| debt to equity | 5.58 | 7.19 | -22.38 |
| debt to assets | 0.07 | 0.08 | -14.55 |
| net debt to ebitda | 0.39 | 0.64 | -40.07 |
| current ratio | 0.88 | 0.88 | 0.31 |
| interest coverage | 13.86 | 10.22 | 35.51 |
| income quality | 2.31 | 2.26 | 2.28 |
| dividend yield | 0.01 | 0.01 | -14.86 |
| payout ratio | 0.28 | 0.23 | 20.70 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.2 | 0.22 | -11.34 |
| capex to operating cash flow | 0.14 | 0.12 | 19.30 |
| capex to revenue | 0.0 | 0.0 | -5.21 |
| capex to depreciation | 0.45 | 0.48 | -6.18 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 26.04 | 25.26 | 3.08 |
| roic | 0.32 | 0.34 | -7.40 |
| return on tangible assets | 0.03 | 0.04 | -21.94 |
| graham net net | -177.28 | -172.0 | -3.07 |
| working capital | -6559240000 | -6032372000 | -8.73 |
| tangible asset value | -12532331000 | -13339613000 | 6.05 |
| net current asset value | -18597112000 | -19093633000 | 2.60 |
| invested capital | 8941243000 | 10108699000 | -11.55 |
| average receivables | 22430008000 | 19806722000 | 13.24 |
| average payables | 48389099500 | 43014463500 | 12.49 |
| average inventory | 18814736000 | 16505581000 | 13.99 |
| days sales outstanding | 29.64 | 29.22 | 1.44 |
| days payables outstanding | 65.46 | 66.07 | -0.92 |
| days of inventory on hand | 25.92 | 25.16 | 3.04 |
| receivables turnover | 12.31 | 12.49 | -1.42 |
| payables turnover | 5.58 | 5.52 | 0.93 |
| inventory turnover | 14.08 | 14.51 | -2.95 |
| roe | 1.92 | 2.62 | -26.77 |
| capex per share | 2.45 | 2.26 | 8.43 |
ROE: Return on Equity (ROE) decreased to 1.92 on 2024-09-30 from 2.62 on 2023-09-30, representing a change of -26.77%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.61 on 2024-09-30 from 20.88 on 2023-09-30, representing a change of 41.78%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.88 on 2024-09-30 from 0.88 on 2023-09-30, representing a change of 0.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.58 on 2024-09-30 from 7.19 on 2023-09-30, representing a change of -22.38%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| ABC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 402.76 | 374.46 | 7.56 |
| net income per share | 0.02 | 2.44 | -99.29 |
| operating cash flow per share | 5.1 | 12.5 | -59.21 |
| free cash flow per share | 4.17 | 11.9 | -64.98 |
| cash per share | 15.96 | 17.2 | -7.22 |
| book value per share | 4.01 | 5.35 | -25.06 |
| tangible book value per share | -63.85 | -63.37 | -0.76 |
| shareholders equity per share | 4.01 | 4.67 | -14.10 |
| interest debt per share | 22.46 | 24.16 | -7.02 |
| market cap | 44176451600 | 44317057800 | -0.32 |
| enterprise value | 45431879600 | 45637412800 | -0.45 |
| pe ratio | 3265.56 | 22.92 | 14149.83 |
| price to sales ratio | 0.56 | 0.6 | -6.38 |
| pocfratio | 44.16 | 17.89 | 146.88 |
| pfcf ratio | 54.0 | 18.78 | 187.54 |
| pb ratio | 56.15 | 47.9 | 17.23 |
| ptb ratio | 56.15 | 47.9 | 17.23 |
| ev to sales | 0.57 | 0.61 | -6.51 |
| enterprise value over ebitda | 107.36 | 47.23 | 127.29 |
| ev to operating cash flow | 45.41 | 18.42 | 146.55 |
| ev to free cash flow | 55.54 | 19.34 | 187.15 |
| earnings yield | 0.0 | 0.01 | -99.30 |
| free cash flow yield | 0.02 | 0.05 | -65.22 |
| debt to equity | 5.58 | 5.11 | 9.08 |
| debt to assets | 0.07 | 0.07 | -7.70 |
| net debt to ebitda | 2.97 | 1.37 | 117.09 |
| current ratio | 0.88 | 0.89 | -1.55 |
| interest coverage | 6.04 | 11.93 | -49.40 |
| income quality | 295.8 | 5.12 | 5671.97 |
| dividend yield | 0.0 | 0.0 | -1.23 |
| payout ratio | 29.85 | 0.21 | 13974.06 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.2 | 0.2 | -2.72 |
| capex to operating cash flow | 0.18 | 0.05 | 283.07 |
| capex to revenue | 0.0 | 0.0 | 45.26 |
| capex to depreciation | 0.66 | 0.42 | 55.72 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 1.25 | 16.0 | -92.21 |
| roic | 0.0 | 0.1 | -98.49 |
| return on tangible assets | 0.0 | 0.01 | -99.31 |
| graham net net | -182.29 | -176.93 | -3.03 |
| working capital | -6559240000 | -5666605000 | -15.75 |
| tangible asset value | -12532331000 | -12564060001 | 0.25 |
| net current asset value | -18597112000 | -18404658000 | -1.05 |
| invested capital | 8941243000 | 10038837000 | -10.93 |
| average receivables | 23983969000 | 23425189000 | 2.39 |
| average payables | 50412605500 | 48101911500 | 4.80 |
| average inventory | 18650189500 | 18563723000 | 0.47 |
| days sales outstanding | 27.18 | 29.21 | -6.96 |
| days payables outstanding | 59.89 | 62.22 | -3.75 |
| days of inventory on hand | 22.33 | 22.83 | -2.16 |
| receivables turnover | 3.31 | 3.08 | 7.48 |
| payables turnover | 1.5 | 1.45 | 3.90 |
| inventory turnover | 4.03 | 3.94 | 2.21 |
| roe | 0.0 | 0.52 | -99.18 |
| capex per share | 0.93 | 0.59 | 56.24 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q4 from 0.52 on 2024-06-30 Q3, representing a change of -99.18%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.88 on 2024-09-30 Q4 from 0.89 on 2024-06-30 Q3, representing a change of -1.55%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 5.58 on 2024-09-30 Q4 from 5.11 on 2024-06-30 Q3, representing a change of 9.08%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3265.56 on 2024-09-30 Q4 from 22.92 on 2024-06-30 Q3, representing a change of 14149.83%. Indicating an increase in the relative valuation of the company's stock.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-09-16 11:48:11
Disney and DirecTV reached a deal over the weekend to restore service to the Mouse House's “entire portfolio of networks,” including ESPN and ABC as the college and pro football seasons kick into high gear.
Sentiment: Positive
Publish Date: 2024-09-16 10:00:00
Helping to Make Homeownership a Reality for Deserving Families MEMPHIS, Tenn. , Sept. 16, 2024 /PRNewswire/ -- First Horizon Corporation (NYSE: FHN or "First Horizon") is excited to announce its participation in the relaunch of ABC's "Extreme Makeover: Home Edition," set to air in 2025.
Sentiment: Neutral
Publish Date: 2024-09-16 08:34:00
The deal ends a two-week stalemate between the content provider and cable company.
Sentiment: Positive
Publish Date: 2024-09-14 14:30:35
The agreement comes just in time to let DirecTV customers check out Sunday's Emmy Awards, and Monday Night Football.
Sentiment: Negative
Publish Date: 2024-09-10 16:04:10
DirecTV has rejected Walt Disney Co's offer to restore the ABC network to subscribers to watch Tuesday's U.S. presidential debate, which ABC News is hosting.
Sentiment: Negative
Publish Date: 2024-09-09 12:52:03
Just before the start of Monday Night Football, tensions in the ongoing contract battle between cable provider DirecTV and the Walt Disney Company have ratcheted up another notch, and a resolution is not yet in sight—meaning that millions of Americans may be unable to watch tonight's game.
Sentiment: Negative
Publish Date: 2024-09-03 17:18:11
The contract dispute could prevent DirecTV subscribers from watching US Open tennis or Monday Night Football.
Sentiment: Negative
Publish Date: 2024-09-01 19:42:00
More than 11 million DirecTV subscribers lost access Sunday afternoon to channels owned by Disney DIS 0.63%increase; green up pointing triangle, including ESPN and ABC, as the satellite broadcaster and entertainment giant were unable to come to terms on a new distribution deal.
Sentiment: Neutral
Publish Date: 2024-08-19 10:21:54
Walt Disney has named veteran producer Almin Karamehmedovic as president of ABC News, the television network said on Monday.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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