COM:CERNER
Cerner Corporation
- Stock
Last Close
94.92
01/01 00:00
Volume Today
38.20M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28M - | 28.05M 0.18% | 19.79M 29.43% | 15.26M 22.89% | 15.24M 0.13% | 20.39M 33.75% | 24.11M 18.23% | 23.10M 4.15% | 25.59M 10.77% | |
average payables | 143.10M - | 152.65M 6.67% | 187.91M 23.10% | 226.82M 20.71% | 228.56M 0.77% | 256.26M 12.12% | 283.49M 10.62% | 254.60M 10.19% | 282.67M 11.03% | |
average receivables | 580.35M - | 627.85M 8.18% | 853.44M 35.93% | 989.51M 15.94% | 993.86M 0.44% | 1.11B 12.00% | 1.16B 4.35% | 1.15B 0.64% | 1.17B 0.94% | |
book value per share | 9.22 - | 10.42 13.06% | 11.28 8.21% | 11.63 3.12% | 14.44 24.17% | 14.93 3.39% | 13.57 9.14% | 14.62 7.74% | 12.00 17.89% | |
capex per share | -1.70 - | -1.37 19.58% | -1.89 38.12% | -2.28 20.95% | -2.01 12.04% | -2.29 14.19% | -2.45 6.95% | -2.01 17.95% | -2.05 1.58% | |
capex to depreciation | -2.22 - | -1.55 30.21% | -1.43 7.38% | -1.53 6.75% | -1.15 25.07% | -1.18 2.80% | -1.14 3.69% | -0.89 22.00% | -0.87 1.44% | |
capex to operating cash flow | -0.84 - | -0.55 34.22% | -0.68 23.84% | -0.67 2.40% | -0.51 23.74% | -0.52 2.30% | -0.59 14.17% | -0.43 27.73% | -0.35 17.62% | |
capex to revenue | -0.20 - | -0.14 31.50% | -0.15 6.53% | -0.16 9.82% | -0.13 19.50% | -0.14 9.00% | -0.14 2.80% | -0.11 18.25% | -0.11 2.98% | |
cash per share | 2.56 - | 4.15 62.28% | 1.50 63.99% | 1.06 29.42% | 2.43 130.40% | 2.35 3.39% | 1.70 27.53% | 3.45 102.66% | 2.75 20.38% | |
days of inventory on hand | 22.91 - | 14.37 37.25% | 7.68 46.60% | 6.91 10.03% | 6.73 2.53% | 9.75 44.81% | 7.90 18.94% | 9.01 14.04% | 10.27 13.97% | |
days payables outstanding | 102.83 - | 96.81 5.86% | 104.77 8.23% | 111.56 6.48% | 93.59 16.11% | 114.30 22.13% | 93.19 18.47% | 92.24 1.02% | 120.18 30.29% | |
days sales outstanding | 73.10 - | 72.17 1.27% | 85.29 18.18% | 71.91 15.69% | 74.02 2.93% | 80.50 8.76% | 73.07 9.23% | 77.48 6.03% | 73.53 5.09% | |
debt to assets | 0.23 - | 0.21 6.24% | 0.30 42.85% | 0.30 0.60% | 0.26 13.90% | 0.27 1.95% | 0.37 40.87% | 0.40 8.08% | 0.50 24.98% | |
debt to equity | 0.29 - | 0.27 7.93% | 0.44 61.57% | 0.43 0.86% | 0.35 18.79% | 0.36 2.65% | 0.60 65.26% | 0.68 13.55% | 1.02 50.46% | |
dividend yield | 0.00 - | 0.01 88.52% | 0.01 2.06% | |||||||
earnings yield | 0.02 - | 0.02 13.20% | 0.03 10.62% | 0.04 52.31% | 0.04 2.41% | 0.04 5.47% | 0.02 38.14% | 0.03 42.76% | 0.02 39.81% | |
enterprise value | 19.06B - | 21.75B 14.07% | 20.85B 4.11% | 16.39B 21.39% | 22.49B 37.19% | 17.24B 23.35% | 23.92B 38.75% | 24.79B 3.64% | 29.73B 19.92% | |
enterprise value over ebitda | 22.27 - | 20.13 9.64% | 16.74 16.81% | 11.49 31.40% | 14.45 25.84% | 11.88 17.83% | 17.63 48.41% | 14.43 18.14% | 20.34 40.94% | |
ev to operating cash flow | 27.39 - | 25.67 6.29% | 22.01 14.28% | 14.18 35.55% | 17.20 21.23% | 11.85 31.06% | 18.21 53.64% | 17.25 5.27% | 16.78 2.75% | |
ev to sales | 6.55 - | 6.39 2.42% | 4.71 26.27% | 3.42 27.47% | 4.37 27.96% | 3.21 26.55% | 4.20 30.80% | 4.50 7.16% | 5.16 14.54% | |
free cash flow per share | 0.32 - | 1.11 241.40% | 0.87 21.29% | 1.14 30.37% | 1.94 70.34% | 2.11 8.96% | 1.67 20.76% | 2.67 59.75% | 3.73 39.70% | |
free cash flow yield | 0.01 - | 0.02 191.79% | 0.01 14.93% | 0.02 65.60% | 0.03 19.74% | 0.04 41.18% | 0.02 43.76% | 0.03 49.17% | 0.04 18.05% | |
graham net net | 1.17 - | 2.84 143.03% | -1.15 140.48% | -1.86 61.95% | -0.27 85.71% | -0.32 19.12% | -3.67 1,058.34% | -3.56 3.05% | -6.61 85.48% | |
graham number | 15.51 - | 18.98 22.37% | 19.97 5.24% | 22.21 11.20% | 29.16 31.30% | 25.32 13.15% | 22.54 11.01% | 28.92 28.35% | 22.12 23.53% | |
income quality | 1.75 - | 1.61 7.70% | 1.76 8.97% | 1.82 3.35% | 1.51 16.93% | 2.31 53.00% | 2.48 7.47% | 1.84 25.74% | 3.19 73.14% | |
intangibles to total assets | 0.19 - | 0.19 1.76% | 0.37 92.52% | 0.38 2.63% | 0.33 11.93% | 0.32 3.91% | 0.32 0.88% | 0.30 5.58% | 0.35 16.29% | |
interest coverage | 136.30 - | 191.11 40.21% | 66.09 65.42% | 203.40 207.78% | 119.88 41.06% | 97.01 19.08% | 41.51 57.20% | 31.45 24.24% | 16.29 48.20% | |
interest debt per share | 0.49 - | 0.39 20.64% | 1.80 357.84% | 1.68 6.42% | 1.61 4.09% | 1.37 15.20% | 3.31 141.77% | 4.45 34.55% | 6.13 37.69% | |
inventory turnover | 15.93 - | 25.39 59.37% | 47.55 87.26% | 52.86 11.15% | 54.23 2.60% | 37.45 30.94% | 46.20 23.37% | 40.52 12.31% | 35.55 12.26% | |
invested capital | 0.05 - | 0.04 30.16% | 0.16 327.70% | 0.14 8.21% | 0.11 23.31% | 0.09 18.20% | 0.24 167.14% | 0.30 23.93% | 0.50 67.39% | |
market cap | 19.10B - | 22.25B 16.50% | 20.65B 7.20% | 16.00B 22.52% | 22.33B 39.58% | 17.17B 23.12% | 23.32B 35.84% | 24.07B 3.21% | 28.48B 18.34% | |
net current asset value | 831M - | 1.38B 66.57% | 136.23M 90.16% | -82.66M 160.67% | 696.26M 942.37% | 538.56M 22.65% | -480.67M 189.25% | -387.54M 19.37% | -1.30B 236.54% | |
net debt to ebitda | -0.04 - | -0.47 992.80% | 0.16 134.89% | 0.28 68.87% | 0.10 63.63% | 0.05 52.12% | 0.44 816.91% | 0.42 4.61% | 0.85 103.32% | |
net income per share | 1.16 - | 1.54 32.45% | 1.57 2.35% | 1.88 19.91% | 2.62 38.83% | 1.91 27.04% | 1.66 12.84% | 2.54 52.89% | 1.81 28.78% | |
operating cash flow per share | 2.03 - | 2.48 22.25% | 2.76 11.53% | 3.42 23.92% | 3.95 15.33% | 4.40 11.62% | 4.13 6.33% | 4.68 13.54% | 5.78 23.32% | |
payables turnover | 3.55 - | 3.77 6.22% | 3.48 7.60% | 3.27 6.09% | 3.90 19.20% | 3.19 18.12% | 3.92 22.66% | 3.96 1.03% | 3.04 23.25% | |
receivables turnover | 4.99 - | 5.06 1.28% | 4.28 15.39% | 5.08 18.61% | 4.93 2.85% | 4.53 8.05% | 5.00 10.17% | 4.71 5.69% | 4.96 5.37% | |
research and ddevelopement to revenue | 0.08 - | 0.09 1.42% | 0.10 11.75% | 0.11 20.96% | 0.08 26.96% | 0.09 5.07% | 0.09 1.49% | 0.14 51.93% | 0.15 6.60% | |
return on tangible assets | 0.12 - | 0.14 18.79% | 0.15 7.07% | 0.18 18.40% | 0.20 10.52% | 0.14 31.26% | 0.11 18.57% | 0.15 31.65% | 0.11 22.55% | |
revenue per share | 8.47 - | 9.95 17.41% | 12.89 29.66% | 14.20 10.13% | 15.52 9.27% | 16.26 4.76% | 17.89 10.03% | 17.95 0.36% | 18.80 4.70% | |
roe | 0.13 - | 0.15 17.15% | 0.14 5.42% | 0.16 16.28% | 0.18 11.81% | 0.13 29.44% | 0.12 4.07% | 0.17 41.91% | 0.15 13.26% | |
roic | 0.11 - | 0.17 51.94% | 0.12 28.95% | 0.13 5.31% | 0.16 25.03% | 0.11 31.18% | 0.08 21.27% | 0.12 40.35% | 0.09 20.11% | |
sales general and administrative to revenue | 0.51 - | 0.48 5.15% | 0.51 5.90% | 0.08 83.99% | 0.51 525.57% | 0.54 4.97% | 0.56 4.49% | 0.09 84.10% | 0.09 1.16% | |
shareholders equity per share | 9.22 - | 10.42 13.06% | 11.28 8.21% | 11.63 3.12% | 14.44 24.17% | 14.93 3.39% | 13.57 9.14% | 14.62 7.74% | 12.00 17.89% | |
stock based compensation to revenue | 0.02 - | 0.02 9.56% | 0.02 9.06% | 0.02 1.93% | 0.02 3.89% | 0.02 10.14% | 0.02 2.39% | 0.03 53.08% | 0.03 21.77% | |
tangible asset value | 2.37B - | 2.70B 13.91% | 1.82B 32.54% | 1.80B 1.21% | 2.63B 46.26% | 2.78B 5.73% | 2.13B 23.41% | 2.23B 4.68% | 1.09B 51.09% | |
tangible book value per share | 6.89 - | 7.89 14.41% | 5.31 32.74% | 5.33 0.38% | 7.94 49.07% | 8.43 6.14% | 6.69 20.56% | 7.27 8.62% | 3.56 51.09% | |
working capital | 1.12B - | 1.71B 52.90% | 1.05B 38.76% | 773.96M 26.29% | 1.59B 105.52% | 1.36B 14.74% | 1.07B 21.16% | 1.48B 38.65% | 823.20M 44.47% |
All numbers in USD (except ratios and percentages)