Cerner Corporation (OQ:CERN)

Business Focus: Advanced Medical Equipment & Technology

Valuation Ratios

CERN
Industry
Sector
Beta
1.00
--
--
Price to Sales - TTM
3.38
4.11
5.31
Price to Book - most recent quarter
3.54
3.03
2.66
Price to Cash Flow per share - TTM
13.60
14.95
12.08
Price to Free Cash Flow per share - TTM
26.17
34.32
28.46

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
23.00
21.00
20.00

Dividends

CERN
Industry
Sector
Dividend Yield - indicated annual
--
0.90
2.02
Payout Ratio - TTM
--
24.99
45.91

Growth Rate

CERN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
5.02
14.51
16.34
Revenue Change % - TTM over TTM
4.49
18.27
21.61
Growth Rate % - revenue 5 yr
14.05
10.99
11.74
EPS Change % - most recent quarter vs 1 yr ago
-2.86
7.89
-6.89
EPS Change % - TTM over TTM
2.23
11.44
2.78
Growth Rate % - EPS 5 yr13.54
16.11
8.94
--
Growth Rate % - capital spending 5 yr
16.79
4.70
9.86

Financial Strength

CERN
Industry
Sector
Quick Ratio - most recent quarter
2.60
1.90
1.73
Current Ratio - most recent quarter
2.63
2.45
2.80
LT Debt/Equity - most recent quarter
8.66
65.49
65.67
Total Debt/Total Equity - most recent quarter
8.71
80.56
78.24
Net Interest Coverage - TTM
--
-8.57
-7.75

Profitability Ratios

CERN
Industry
Sector
Gross Margin % - TTM
82.51
50.54
50.02
Gross Margin % - 5 yr avg.
83.06
52.25
51.53
Operation Margin % - TTM
15.61
-180.56
-289.20
Operation Margin % - 5 yr avg
19.30
-191.48
-293.87
Pretax Margin % - TTM
16.01
-220.67
-342.11
Pretax Margin % - 5 yr avg.
19.49
-225.67
-349.05
Net Profit Margin % - TTM
12.97
-218.36
-329.65
Net Profit Margin % - 5 yr avg.
13.64
-224.59
-340.33

Efficiency

CERN
Industry
Sector
Revenue/Employee - TTM
204,401.80
269,701.22
368,100.46
Net Income/Employee - TTM
26,519.69
-176,352.76
-340,348.32
Receivables Turnover - TTM
4.82
9.48
9.10
Inventory Turnover - TTM
45.98
5.37
6.30
Asset Turnover - TTM
0.82
0.82
0.63

Management Effectiveness

CERN
Industry
Sector
Return on Average Assets % - TTM
10.59
-131.63
-103.08
Return on Average Assets % - 5 yr avg.
11.32
-86.50
-75.50
Return on Investment - TTM
12.20
-58.66
-55.35
Return on Investment - 5 yr avg.
11.32
-86.50
-75.50
Return on Average Equity % - TTM
14.32
-51.44
-60.57
Return on Average Equity % - 5 yr avg.
15.38
-46.25
-49.13