CVS: CVS Health Corporation Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 85,994.68
Enterprise Value ($M) 151,218.15
Book Value ($M) 59,686.00
Book Value / Share 45.94
Price / Book 1.42
NCAV ($M) -111,905.00
NCAV / Share -86.14
Price / NCAV -0.76

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 47,857.00
Assets 219,768.00
Liabilities 159,762.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 194,579.00
Operating Income 4,021.00
Net Income -596.00
Earnings Per Share Diluted -0.57
Earnings Per Share Basic -0.57

Cash Flow Statement (mra) ($M)
Cash From Operations 8,865.00
Cash from Investing -43,285.00
Cash from Financing -43,285.00

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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

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 Form 10-Q
2020-02-18 10-K Form 10-K
2019-11-06 10-Q CVS / CVS Health Corporation 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-10 720,245 6,516,500 11.05
2020-08-07 847,097 6,115,100 13.85
2020-08-06 978,910 6,644,000 14.73
2020-08-05 2,398,955 12,908,800 18.58

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


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