CVS: CVS Health Corporation Stock

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SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 90,404.81
Enterprise Value ($M) 142,069.81
Book Value ($M) 69,389.00
Book Value / Share 52.91
Price / Book 1.30
NCAV ($M) -104,645.00
NCAV / Share -79.80
Price / NCAV -0.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 56,369.00
Assets 230,715.00
Liabilities 161,014.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 268,706.00
Operating Income 13,911.00
Net Income 7,192.00
Earnings Per Share Diluted 5.46
Earnings Per Share Basic 5.48

Cash Flow Statement (mra) ($M)
Cash From Operations 15,865.00
Cash from Investing -5,534.00
Cash from Financing -5,534.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A Vanguard Group Inc 8.05 0.55
01-29 13G/A BlackRock Inc. 7.10 -1.78
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
2021-02-16 10-K Annual Report – 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-03 603,236 6,191,800 9.74
2021-03-02 388,919 5,251,815 7.41
2021-03-01 508,365 5,659,548 8.98
2021-02-26 973,043 10,224,600 9.52

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


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