Cerner Corp
NASDAQ:CERN
Intrinsic Value
Cerner Corp. designs, develops, markets, installs, hosts and supports health care information technology, health care devices, hardware and content solutions for health care organizations and consumer... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CERN.
Cerner Corp's market capitalization is 27.9B USD.
CERN stock price is 94.92 USD.
CERN.
CERN. Open DCF Valuation
CERN. Open Relative Valuation
CERN.
CERN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CERN has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (881m USD).
CERN has positive Net Income for the last twelve months.
CERN's Revenue has grown by 6% over the past 12 months.
CERN has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CERN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
CERN has positive Operating Income for the last twelve months.
CERN's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CERN's ROE (Return on Equity) has decreased in the last 3 years from 20% to 14%.
CERN has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CERN's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
CERN has positive Free Cash Flow for the last twelve months.
CERN's long-term assets (7B USD) exceed its long-term liabilties (3B USD).
CERN has positive Gross Profit for the last twelve months.
CERN's D/E (Debt to Equity) is very low and is equal to 0.41.
CERN earns more than enough operating income (742m USD) to safely cover interest payments on its debt (53m USD).
CERN's Altman Z-Score is very high and is equal to 7.22.
Fundamental Analysis
Cerner Corp
Balance Sheet Decomposition
Cerner Corp
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 880.7m |
| Receivables | 1.2B |
| Other Current Assets | 409.1m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 456.4m |
| PP&E | 1.7B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 1.4B |
| Accounts Payable | 359.6m |
| Accrued Liabilities | 284.1m |
| Other Current Liabilities | 735.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 475.5m |
Earnings Waterfall
Cerner Corp
|
Revenue
|
5.8B
USD
|
|
Cost of Revenue
|
-1B
USD
|
|
Gross Profit
|
4.8B
USD
|
|
Operating Expenses
|
-4.1B
USD
|
|
Operating Income
|
742.2m
USD
|
|
Other Expenses
|
-152.7m
USD
|
|
Net Income
|
589.5m
USD
|
Free Cash Flow Analysis
Cerner Corp
What is Free Cash Flow?
CERN Profitability Score
Profitability Due Diligence
Cerner Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Cerner Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CERN Solvency Score
Solvency Due Diligence
Cerner Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Cerner Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CERN Price Targets Summary
Cerner Corp
Ownership
CERN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CERN Price
Cerner Corp
| Average Annual Return | 12.57% |
| Standard Deviation of Annual Returns | 8.21% |
| Max Drawdown | -32% |
| Market Capitalization | 27.9B USD |
| Shares Outstanding | 294 097 984 |
| Percentage of Shares Shorted | 3.47% |
CERN News
Last Important Events
Cerner Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cerner Corp
Company Profile
Cerner Corp
Country
Industry
Market Cap
Dividend Yield
Description
Cerner Corp. designs, develops, markets, installs, hosts and supports health care information technology, health care devices, hardware and content solutions for health care organizations and consumers. The company is headquartered in North Kansas City, Missouri and currently employs 25,150 full-time employees. The firm offers intelligent solutions and technology-enabled services that support the clinical, financial and operational needs of organizations. The firm's segments include Domestic segment includes revenue contributions and expenditures associated with business activity in the United States, and the International segment includes revenue contributions and expenditures linked to business activity outside the United States, primarily from Australia, Canada, Europe, and the Middle East. The company also offers integrated clinical and financial systems to help manage day-to-day revenue functions to support clinical, financial and operational needs. Cerner's solutions are offered on the unified Cerner Millennium architecture and on the HealtheIntent cloud-based platform. Cerner also has an electronic health record (EHR) agnostic platform, CareAware, which facilitates connectivity of healthcare devices to EHRs.
You don't have any saved screeners yet
