Cerner Corporation (OQ:CERN)

Business Focus: Advanced Medical Equipment & Technology

Valuation Ratios

CERN
Industry
Sector
Beta
0.98
--
--
Price to Sales - TTM
3.50
4.14
5.98
Price to Book - most recent quarter
3.81
3.05
2.73
Price to Cash Flow per share - TTM
14.76
15.07
13.28
Price to Free Cash Flow per share - TTM
26.97
36.87
30.47

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
22.00
21.00
22.00

Dividends

CERN
Industry
Sector
Dividend Yield - indicated annual
--
0.85
2.07
Payout Ratio - TTM
--
23.62
42.15

Growth Rate

CERN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
3.95
12.86
16.18
Revenue Change % - TTM over TTM
4.36
16.53
21.87
Growth Rate % - revenue 5 yr
13.01
11.19
11.95
EPS Change % - most recent quarter vs 1 yr ago
-29.63
5.56
-8.01
EPS Change % - TTM over TTM
-11.52
9.85
2.54
Growth Rate % - EPS 5 yr10.81
15.90
10.06
--
Growth Rate % - capital spending 5 yr
5.33
4.33
9.58

Financial Strength

CERN
Industry
Sector
Quick Ratio - most recent quarter
2.38
1.67
1.73
Current Ratio - most recent quarter
2.41
2.30
2.85
LT Debt/Equity - most recent quarter
8.90
67.64
69.85
Total Debt/Total Equity - most recent quarter
9.00
83.35
81.13
Net Interest Coverage - TTM
--
-8.64
-8.07

Profitability Ratios

CERN
Industry
Sector
Gross Margin % - TTM
82.53
49.17
49.98
Gross Margin % - 5 yr avg.
83.03
51.71
51.98
Operation Margin % - TTM
14.44
-187.41
-309.35
Operation Margin % - 5 yr avg
18.11
-198.84
-300.38
Pretax Margin % - TTM
14.92
-228.93
-376.72
Pretax Margin % - 5 yr avg.
18.34
-234.32
-360.63
Net Profit Margin % - TTM
11.74
-226.35
-360.54
Net Profit Margin % - 5 yr avg.
13.20
-233.12
-361.32

Efficiency

CERN
Industry
Sector
Revenue/Employee - TTM
183,778.30
253,924.43
339,959.97
Net Income/Employee - TTM
21,577.36
-209,814.56
-396,603.62
Receivables Turnover - TTM
4.87
9.34
9.15
Inventory Turnover - TTM
45.97
5.31
6.28
Asset Turnover - TTM
0.81
0.83
0.62

Management Effectiveness

CERN
Industry
Sector
Return on Average Assets % - TTM
9.56
-135.91
-106.92
Return on Average Assets % - 5 yr avg.
11.06
-91.47
-77.57
Return on Investment - TTM
11.03
-61.06
-56.67
Return on Investment - 5 yr avg.
11.06
-91.47
-77.57
Return on Average Equity % - TTM
12.97
-53.79
-64.29
Return on Average Equity % - 5 yr avg.
15.11
-46.43
-52.07