CVS: CVS Health Corporation Stock

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SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 77,514.30
Enterprise Value ($M) 134,913.04
Book Value ($M) 68,022.00
Book Value / Share 51.98
Price / Book 1.14
NCAV ($M) -104,634.00
NCAV / Share -79.95
Price / NCAV -0.74

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 0.72
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 62,506.00
Assets 235,495.00
Liabilities 167,140.00
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
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-18 10-K Annual Report – 10-K
2019-11-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-21 472,773 5,385,300 8.78
2020-10-20 878,145 7,590,600 11.57
2020-10-19 793,533 6,983,800 11.36

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


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