US stock · Healthcare sector · Health Information Services
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Cerner Corporation

CERNNASDAQ

94.68

USD
+0.13
(+0.14%)
Market Closed
47.94P/E
23Forward P/E
1.85P/E to S&P500
27.845BMarket CAP
1.04%Div Yield
Upcoming Earnings
28 Jul-1 Aug
Shares Short
5/13/22
9.1M
Short % of Float
3.47%
Short % of Shares Outs.
3.09%
% Held by Insiders
0.13%
% Held by Institutions
85.86%
Beta
0.76
PEG Ratio
1.92
52w. high/low
94.74/69.08
Avg. Daily Volume
2.80M
Return %
Stock
S&P 500
1 year
20.37
(3.64)
3 years
34.26
43.84
5 years
45.75
68.07
Scale: |
High
Low
16.54
11.03
14.95
7.59
21.49
8.35
24.44
18.01
37.20
23.01
44.16
29.68
59.42
39.35
66.45
48.39
75.72
55.82
67.50
47.01
73.86
47.09
73.43
48.78
76.47
50.51
80.90
53.08
93.44
67.96
94.74
90.93
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.43
4.78
5.20
5.16
5.61
6.53
7.80
8.47
9.95
12.89
14.20
15.52
16.26
17.89
17.95
18.80
19.62
Earnings per share
0.35
0.40
0.59
0.60
0.72
0.91
1.16
1.16
1.54
1.57
1.88
2.62
1.91
1.66
2.54
1.81
2.00
FCF per share
0.13
0.08
0.31
0.39
0.80
1.00
1.18
0.32
1.11
0.87
1.14
1.94
2.11
1.67
2.67
3.73
3.83
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.36
0.72
0.87
0.94
CAPEX per share
0.62
0.79
0.57
0.68
0.59
0.62
0.90
1.70
1.37
1.89
2.28
2.01
2.29
2.45
2.01
2.05
1.90
Book Value per sh.
2.95
3.56
4.07
4.88
5.78
6.85
8.29
9.22
10.42
11.28
11.63
14.44
14.93
13.57
14.62
12.00
13.06
Comm.Shares outs.
311
318
322
324
330
337
342
344
342
343
338
331
330
318
307
307
296
Avg. annual P/E ratio
30.8
34.6
25.2
34.7
41.0
32.4
32.3
42.3
43.5
36.1
30.1
24.2
31.9
39.4
27.9
42.1
47.9
P/E to S&P500
1.7
2.0
0.4
1.7
2.5
2.0
2.2
2.5
2.2
1.6
1.4
1.0
1.3
1.6
0.7
1.4
1.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
1.0%
1.1%
1.1%
Revenue (m)
1,378
1,520
1,676
1,672
1,850
2,203
2,665
2,911
3,403
4,425
4,796
5,142
5,366
5,693
5,506
5,765
5,807
Operating margin
12.1%
13.4%
16.6%
17.5%
19.4%
20.9%
21.4%
19.8%
22.4%
17.7%
19.0%
18.7%
14.4%
10.6%
16.6%
12.3%
12.8%
Depreciation (m)
125
153
170
190
193
213
223
264
302
452
504
581
643
688
697
719
719
Net profit (m)
110
127
189
194
237
307
397
398
525
539
636
867
630
529
780
556
589
Income tax rate
34.4%
37.6%
33.0%
33.9%
34.5%
34.7%
32.4%
32.3%
32.1%
31.0%
30.7%
10.4%
21.3%
19.1%
21.3%
20.6%
21.9%
Net profit margin
8.0%
8.4%
11.3%
11.6%
12.8%
13.9%
14.9%
13.7%
15.4%
12.2%
13.3%
16.9%
11.7%
9.3%
14.2%
9.6%
10.2%
Working capital (m)
445
531
518
788
840
1,064
1,210
1,121
1,715
1,050
774
1,591
1,356
1,069
1,482
823
1,089
Long-term debt (m)
187
178
111
96
68
87
137
112
63
563
538
515
439
1,038
1,336
1,611
1,611
Equity (m)
918
1,132
1,311
1,581
1,905
2,311
2,834
3,168
3,566
3,870
3,928
4,785
4,928
4,317
4,483
3,680
3,909
ROIC
9.3%
9.0%
12.1%
10.8%
11.3%
12.1%
12.8%
11.6%
13.6%
11.4%
13.4%
15.4%
11.1%
9.2%
12.6%
10.2%
9.5%
Return on capital
11.3%
12.0%
14.8%
13.6%
15.1%
15.8%
16.0%
14.5%
17.2%
14.3%
16.4%
15.1%
12.1%
9.7%
13.6%
10.0%
9.9%
Return on equity
12.0%
11.2%
14.4%
12.2%
12.5%
13.3%
14.0%
12.6%
14.7%
13.9%
16.2%
18.1%
12.8%
12.3%
17.4%
15.1%
15.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
78.5%
71.6%
51.9%
52.6%
Div.&Repurch./FCF
(57.1)%
(120.0)%
12.7%
- -
- -
- -
- -
152.5%
57.3%
115.3%
182.4%
27.0%
89.5%
269.6%
119.4%
154.4%
126.9%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 3,466
Total assets
$ 7,374
Long-term debt
$ 1,611
Cash and equiv.
$ 710
Goodwill
$ 1,130
Retained earnings
$ 6,877
Common stock
293
Enterprise Value
$ 28,747
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
542
1,058
842
Receivables
1,140
1,169
1,161
Inventory
23
23
28
Other
392
575
565
Current assets
2,097
2,651
2,449
Acc. Payable
273
236
330
Debt due
- -
- -
225
Other
754
933
1,072
Current liabilities
1,027
1,169
1,626
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.70%
2.97%
9.29%
Cash flow
39.70%
19.64%
35.63%
Earnings
(28.78)%
(6.18)%
7.15%
Dividends
20.78%
- -
- -
Book value
(17.89)%
(5.87)%
3.64%
Insider Trading
Type
Shares
Date
Battaglioli Michael R.
InTheMoney
1,480
05/04/22
Battaglioli Michael R.
InTheMoney
2,000
05/04/22
Battaglioli Michael R.
Sale
5,288
05/04/22
Battaglioli Michael R.
InTheMoney
1,480
05/04/22
Battaglioli Michael R.
InTheMoney
2,000
05/04/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,412
1,330
1,369
1,395
5,506
2021
1,388
1,457
1,468
1,452
5,765
2022
1,430
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.48
0.44
1.16
0.46
2.54
2021
0.56
0.11
0.57
0.57
1.81
2022
0.70
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.18
0.18
0.18
0.18
0.72
2021
0.22
0.22
0.22
0.21
0.87
2022
0.27
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Health Information Services
CEO:
Mr. Brent Shafer
Full-time employees:
25,150
City:
Kansas City
Address:
2800 Rock Creek Pkwy
IPO:
Dec 5, 1986
Website:
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. It offers Cerner Millennium architecture, a person-centric computing framework, which includes clinical, financial, and management information systems that allow providers to access an individual's electronic health record (EHR) at the point of care, and organizes and delivers information for physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals, and consumers. The company also provides HealtheIntent platform, a cloud-based platform to aggregate, transform, and reconcile data across the continuum of care; and CareAware, an EHR agnostic platform that facilitates connectivity of health care devices to EHRs. In addition, it offers a portfolio of clinical and financial healthcare information technology solutions, as well as departmental and care coordination solutions. Further, the company provides tech-enabled services, such as implementation and training, remote hosting, application management, revenue cycle, support and maintenance, health care data analysis, real-world evidence, clinical process optimization, transaction processing, employer health centers, and data-driven services; and complementary hardware and devices for third parties. It serves integrated delivery networks, physician groups and networks, managed care organizations, hospitals, medical centers, free-standing reference laboratories, home health agencies, blood banks, imaging centers, pharmacies, pharmaceutical manufacturers, employers, governments, and public health organizations. The company was founded in 1979 and is headquartered in North Kansas City, Missouri.
Recent News
· 21 Dec, 2021 · The Wall Street Journal
· 20 Dec, 2021 · The Wall Street Journal
· 16 Dec, 2021 · The Wall Street Journal
· 19 Aug, 2021 · The Wall Street Journal