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COM:CERNER

Cerner Corporation

  • Stock

USD

Last Close

94.92

01/01 00:00

Volume Today

38.20M

Avg: -

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Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
average inventory
28.05M
-
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
152.65M
-
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
627.85M
-
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
10.42
-
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
-1.37
-
-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
-1.55
-
-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
-0.55
-
-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
-0.14
-
-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
4.15
-
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
14.37
-
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
96.81
-
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
72.17
-
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
0.21
-
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
0.27
-
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
-
0.03
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
21.75B
-
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
20.13
-
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
25.67
-
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
6.39
-
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
1.11
-
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
0.02
-
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
2.84
-
-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
18.98
-
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
1.61
-
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
-
0.37
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
191.11
-
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
0.39
-
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
25.39
-
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
0.04
-
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
22.25B
-
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
1.38B
-
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
-0.47
-
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
1.54
-
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
2.48
-
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
3.77
-
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
5.06
-
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
0.09
-
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
0.14
-
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
9.95
-
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
0.15
-
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
0.17
-
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
0.48
-
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
10.42
-
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
9.06%
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
2.70B
-
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
7.89
-
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
1.71B
-
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)