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CVS: CVS Health Corporation Stock

Written by | Jul 6, 2018

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 88,835.96
Enterprise Value ($M) 141,122.58
Book Value ($M) 68,807.00
Book Value / Share 52.56
Price / Book 1.29
NCAV ($M) -104,575.00
NCAV / Share -79.89
Price / NCAV -0.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 59,211.00
Assets 232,898.00
Liabilities 163,786.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 256,776.00
Operating Income 11,987.00
Net Income 6,631.00
Earnings Per Share Diluted 5.08
Earnings Per Share Basic 5.10

Cash Flow Statement (mra) ($M)
Cash From Operations 12,848.00
Cash from Investing -3,339.00
Cash from Financing -3,339.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.05 -4.03
2020-02-05 13G/A BlackRock Inc. 7.20 0.37
2016-02-12 13G/A Fmr Llc 4.52
2013-02-13 13G/A Davis Selected Advisers 3.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-18 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-27 559,012 2,803,745 19.94
2020-11-25 1,153,279 6,789,100 16.99
2020-11-24 1,507,479 8,288,322 18.19
2020-11-23 1,380,026 5,889,100 23.43

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(click for list of largest short owners)

Similar Companies
DPLO – Diplomat Pharmacy, Inc. OCR – 
PMC – PharMerica Corp. RAD – Rite Aid Corp.


Financial data and stock pages provided by
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2018/07/06
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