Cerner Corporation (OQ:CERN)

Business Focus: Advanced Medical Equipment & Technology

Valuation Ratios

CERN
Industry
Sector
Beta
0.95
--
--
Price to Sales - TTM
4.20
3.69
5.67
Price to Book - most recent quarter
4.47
2.93
2.83
Price to Cash Flow per share - TTM
17.77
14.95
12.89
Price to Free Cash Flow per share - TTM
40.74
36.54
29.29

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
22.00
23.00
21.00

Dividends

CERN
Industry
Sector
Dividend Yield - indicated annual
--
0.89
2.21
Payout Ratio - TTM
--
24.11
46.23

Growth Rate

CERN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.50
11.03
15.28
Revenue Change % - TTM over TTM
5.58
12.77
20.24
Growth Rate % - revenue 5 yr
13.01
11.27
12.78
EPS Change % - most recent quarter vs 1 yr ago
6.91
2.37
-14.15
EPS Change % - TTM over TTM
-8.27
17.05
-9.43
Growth Rate % - EPS 5 yr10.81
13.02
9.33
--
Growth Rate % - capital spending 5 yr
5.33
4.04
10.92

Financial Strength

CERN
Industry
Sector
Quick Ratio - most recent quarter
2.55
1.65
1.69
Current Ratio - most recent quarter
2.58
2.24
2.78
LT Debt/Equity - most recent quarter
8.56
80.13
67.45
Total Debt/Total Equity - most recent quarter
8.56
97.99
80.41
Net Interest Coverage - TTM
--
-6.38
-6.83

Profitability Ratios

CERN
Industry
Sector
Gross Margin % - TTM
82.44
49.94
50.36
Gross Margin % - 5 yr avg.
83.03
52.61
52.03
Operation Margin % - TTM
14.23
-183.89
-279.39
Operation Margin % - 5 yr avg
18.11
-212.68
-301.40
Pretax Margin % - TTM
14.77
-194.08
-331.34
Pretax Margin % - 5 yr avg.
18.34
-203.66
-334.34
Net Profit Margin % - TTM
11.65
-196.49
-328.03
Net Profit Margin % - 5 yr avg.
13.20
-203.70
-331.88

Efficiency

CERN
Industry
Sector
Revenue/Employee - TTM
187,100.70
254,255.34
362,924.39
Net Income/Employee - TTM
21,790.31
-197,204.09
-363,637.98
Receivables Turnover - TTM
4.99
8.73
8.88
Inventory Turnover - TTM
49.96
5.40
6.26
Asset Turnover - TTM
0.81
0.81
0.61

Management Effectiveness

CERN
Industry
Sector
Return on Average Assets % - TTM
9.42
-126.93
-102.45
Return on Average Assets % - 5 yr avg.
11.06
-93.47
-73.41
Return on Investment - TTM
10.81
-69.34
-55.96
Return on Investment - 5 yr avg.
11.06
-93.47
-73.41
Return on Average Equity % - TTM
12.69
-62.45
-65.53
Return on Average Equity % - 5 yr avg.
15.11
-42.09
-49.53