CVS: CVS Health Corporation Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 81,918.49
Enterprise Value ($M) 147,969.86
Book Value ($M) 59,686.00
Book Value / Share 45.94
Price / Book 1.37
NCAV ($M) -111,905.00
NCAV / Share -86.14
Price / NCAV -0.73

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 Basic -0.57
Earnings Per Share Diluted -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

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-11 13G/A Vanguard Group Inc 8.44 38.99
2019-02-11 13G/A BlackRock Inc. 7.30 40.00
2016-02-12 13G/A FMR LLC / Fidelity 4.52

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-08-07 10-Q CVS / CVS Health Corporation 10-Q – Quarterly Report – 10-Q
2019-05-01 10-Q CVS / CVS Health Corporation 10-Q Quarterly Report 10-Q
2019-02-28 10-K CVS / CVS Health Corporation FORM 10-K (Annual Report)
2018-11-06 10-Q CVS / CVS Health Corporation 10-Q (Quarterly Report)

Source:
Fintel.io

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RAD – Rite Aid Corp.


Financial data and stock pages provided by
Fintel.io