CVS: CVS Health Corp Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 128,586.97
Enterprise Value ($M) 176,734.97
Book Value ($M) 74,140.00
Book Value / Share 56.54
Price / Book 1.73
NCAV ($M) -97,250.00
NCAV / Share -74.16
Price / NCAV -1.32

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 0.62
Current Ratio 0.88

Balance Sheet (mrq) ($M)
Current Assets 61,483.00
Assets 232,873.00
Liabilities 158,733.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 290,912.00
Operating Income 13,777.00
Net Income 7,910.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 18,265.00
Cash from Investing -5,261.00
Cash from Financing -11,356.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.28 3.66
02-01 13G/A BlackRock Inc. 7.10 1.17

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
2022-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-27 398,410 3,379,942 11.79
2022-05-26 382,383 3,380,828 11.31
2022-05-25 484,319 2,921,984 16.58
2022-05-24 372,516 3,273,309 11.38
2022-05-23 472,137 4,955,299 9.53

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