Last 7 days
0.1%
Last 30 days
1.0%
Last 90 days
2.3%
Trailing 12 Months
20.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 439.0B | 324.2B | -0.88% | -8.54% | 21.82 | 1.35 | 12.71% | 16.40% |
CERN | 27.9B | - | 0.98% | 20.75% | 47.36 | 4.81 | - | - |
VEEV | 27.8B | 2.1B | 8.14% | -16.29% | 70.25 | 13.4 | 17.88% | -8.53% |
MID-CAP | ||||||||
CHNG | 9.0B | 3.5B | 11.88% | 31.28% | -116.8 | 2.57 | 7.15% | -34.72% |
TDOC | 4.0B | 2.4B | -7.78% | -66.57% | -0.29 | 1.65 | 18.41% | -3085.58% |
OMCL | 2.5B | 1.3B | 3.53% | -57.31% | 446.52 | 1.95 | 14.48% | -92.74% |
SMALL-CAP | ||||||||
PHR | 1.6B | 262.3M | -16.17% | 5.00% | -8.79 | 6.19 | 33.16% | -131.28% |
MDRX | 1.4B | 837.2M | -22.28% | -42.42% | 23.26 | 1.68 | 3.88% | -92.18% |
NXGN | 1.1B | 625.9M | -5.47% | -18.51% | 49.3 | 1.81 | 6.21% | 3223.77% |
SLP | 885.1M | 53.5M | 14.54% | -12.33% | 82.7 | 16.56 | 10.94% | 3.61% |
CCRN | 804.5M | 2.8B | -16.22% | 4.04% | 4.27 | 0.29 | 67.39% | 42.77% |
HSTM | 800.9M | 266.8M | 2.11% | 29.65% | 66.24 | 3 | 3.94% | 106.86% |
HCAT | 628.9M | 276.2M | -18.48% | -57.25% | -4.58 | 2.28 | 14.18% | 10.32% |
CPSI | 429.9M | 317.4M | -0.27% | -12.77% | 22.93 | 1.35 | 16.07% | 16.08% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | 0.7% | 5,807 | 5,765 | 5,708 | 5,608 | 5,482 |
S&GA Expenses | -0.6% | 518 | 521 | 491 | 486 | 464 |
Costs and Expenses | 0.2% | 5,065 | 5,057 | 5,041 | 4,972 | 4,748 |
EBITDA | 2.3% | 1,451 | 1,418 | - | - | - |
EBITDA Margin | 1.6% | 0.25* | 0.25* | - | - | - |
Earnings Before Taxes | 4.7% | 732 | 699 | 663 | 903 | 1,027 |
EBT Margin | 3.9% | 0.13* | 0.12* | - | - | - |
Net Income | 6.1% | 589 | 556 | 522 | 703 | 805 |
Net Income Margin | 5.3% | 0.10* | 0.10* | - | - | - |
Free Cahsflow | -2.8% | 1,440 | 1,482 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -0.8% | 7,374 | 7,434 | 7,543 | 7,721 | 7,908 |
Current Assets | 0.8% | 2,468 | 2,449 | 2,440 | 2,541 | 3,055 |
Cash Equivalents | 20.3% | 710 | 590 | 460 | 246 | 998 |
Inventory | -1.6% | 28.00 | 28.00 | 25.00 | 20.00 | 30.00 |
Net PPE | -2.8% | 1,610 | 1,656 | 1,718 | 1,769 | 1,803 |
Goodwill | -0.1% | 1,130 | 1,131 | 1,127 | 1,130 | 912 |
Liabilities | -7.7% | 3,466 | 3,754 | 3,703 | 3,695 | 3,596 |
Current Liabilities | -15.2% | 1,379 | 1,626 | 1,551 | 1,543 | 1,463 |
LT Debt, Current | -100.0% | - | 225 | 225 | 225 | 225 |
LT Debt, Non Current | 0.0% | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 |
Shareholder's Equity | 6.2% | 3,909 | 3,680 | 3,840 | 4,026 | 4,312 |
Retained Earnings | 1.9% | 6,877 | 6,752 | 6,657 | 6,547 | 6,581 |
Additional Paid-In Capital | 3.5% | 2,812 | 2,717 | 2,599 | 2,510 | 2,368 |
Accumulated Depreciation | - | 1,934 | - | - | - | - |
Shares Outstanding | -0.9% | 293 | 296 | 301 | 305 | - |
Float | - | 20,900 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -4.3% | 1,696 | 1,772 | 1,767 | 1,714 | 1,604 |
Share Based Compensation | -7.2% | 182 | 196 | 201 | 183 | 167 |
Cashflow From Investing | 23.3% | -559 | -729 | -909 | -1,327 | -846 |
Cashflow From Financing | -34.0% | -1,413 | -1,054 | -809 | -414 | -48.42 |
Dividend Payments | 4.4% | 279 | 267 | 257 | 246 | 233 |
Buy Backs | -22.8% | 1,158 | 1,500 | 1,232 | 857 | 449 |
56.1%
1.1%
0%
Y-axis is the maximum loss one would have experienced if Cerner was unfortunately bought at previous high price.
9.5%
5.9%
7.6%
10.5%
FIve years rolling returns for Cerner.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-09 | HUNTINGTON NATIONAL BANK | unchanged | - | 95.00 | 95.00 | -% |
2023-02-07 | IFP Advisors, Inc | sold off | -100 | -549,000 | - | -% |
2022-08-15 | Frontier Wealth Management LLC | sold off | -100 | -757,000 | - | -% |
2022-07-28 | Private Capital Group, LLC | sold off | -100 | -31,000 | - | -% |
2022-07-20 | IBM Retirement Fund | sold off | -100 | -441,000 | - | -% |
2022-05-31 | Mid-American Wealth Advisory Group, Inc. | reduced | -0.56 | - | 330,000 | 0.26% |
2022-05-23 | SPRING CREEK CAPITAL LLC | new | - | 65,492,000 | 65,492,000 | 2.59% |
2022-05-16 | Parametric Portfolio Associates LLC | added | 7.55 | 9,646,000 | 125,134,000 | 0.07% |
2022-05-16 | Amalgamated Financial Corp. | new | - | 7,659,000 | 7,659,000 | 0.06% |
2022-05-16 | Tibra Equities Europe Ltd | new | - | 21,185,000 | 21,185,000 | 23.44% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2022 | vanguard group inc | 10.81% | 31,586,238 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.3% | 24,425,920 | SC 13G/A | |
Mar 10, 2021 | bank of new york mellon corp | 3.18% | 9,742,229 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.65% | 32,645,742 | SC 13G/A | |
Feb 01, 2021 | bank of new york mellon corp | 5.21% | 15,965,148 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.2% | 25,096,524 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.65% | 33,451,876 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.5% | 23,516,312 | SC 13G/A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-06-08 | WISE R HALSEY | back to issuer | -302,860 | 95.00 | -3,188 | - |
2022-06-08 | Granger Elder | back to issuer | -513,285 | 95.00 | -5,403 | - |
2022-06-08 | Battaglioli Michael R. | back to issuer | -324,140 | 95.00 | -3,412 | svp & chief accounting officer |
2022-06-08 | ZOLLARS WILLIAM D | back to issuer | -349,600 | 95.00 | -3,680 | - |
2022-06-07 | Labat Jerome | sold | -2,081,360 | 95.00 | -21,909 | evp & chief technology officer |
2022-06-07 | Dalton Travis | sold | -43,130 | 95.00 | -454 | evp & chief client & serv. off |
2022-06-07 | Labat Jerome | sold | -3,515 | 95.00 | -37.00 | evp & chief technology officer |
2022-06-07 | Dalton Travis | sold | -51,205 | 95.00 | -539 | evp & chief client & serv. off |
2022-06-07 | Daniels Mitchell E | sold | -3,558,700 | 95.00 | -37,460 | - |
2022-06-07 | Erceg Mark J | sold | -4,170,980 | 95.00 | -43,905 | exec. vp & cfo |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
Revenues | $ 1,429,801 | $ 1,387,778 |
Costs and expenses: | ||
Costs of revenue | 243,848 | 230,656 |
Sales and client service | 612,997 | 622,176 |
Software development (Includes amortization of $65,206 and $64,850, respectively) | 195,091 | 192,327 |
General and administrative | 109,279 | 112,365 |
Amortization of acquisition-related intangibles | 16,602 | 12,196 |
Total costs and expenses | 1,177,817 | 1,169,720 |
Operating earnings | 251,984 | 218,058 |
Other income, net | 26 | 1,206 |
Earnings before income taxes | 252,010 | 219,264 |
Income taxes | (45,881) | (47,012) |
Net earnings | $ 206,129 | $ 172,252 |
Basic earnings per share | $ 0.70 | $ 0.57 |
Diluted earnings per share | $ 0.70 | $ 0.56 |
Basic weighted average shares outstanding | 293,412 | 304,731 |
Diluted weighted average shares outstanding | 296,336 | 308,031 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 709,532 | $ 589,847 |
Short-term investments | 171,180 | 252,622 |
Receivables, net | 1,178,037 | 1,161,361 |
Inventory | 27,704 | 28,159 |
Prepaid expenses and other | 381,404 | 417,465 |
Total current assets | 2,467,857 | 2,449,454 |
Property and equipment, net | 1,610,496 | 1,656,171 |
Right-of-use assets | 76,474 | 82,940 |
Software development costs, net | 1,003,806 | 1,000,357 |
Goodwill | 1,129,539 | 1,131,121 |
Intangible assets, net | 434,900 | 458,482 |
Long-term investments | 456,398 | 461,984 |
Other assets | 194,761 | 193,649 |
Total assets | 7,374,231 | 7,434,158 |
Current liabilities: | ||
Accounts payable | 359,562 | 329,582 |
Current installments of long-term debt | 0 | 225,000 |
Deferred revenue | 456,929 | 531,234 |
Accrued payroll and tax withholdings | 284,145 | 317,092 |
Other current liabilities | 278,236 | 223,350 |
Total current liabilities | 1,378,872 | 1,626,258 |
Long-term Debt | 1,611,303 | 1,611,256 |
Deferred income taxes | 362,236 | 395,177 |
Other liabilities | 113,301 | 121,005 |
Total liabilities | 3,465,712 | 3,753,696 |
Shareholders' Equity: | ||
Common stock, $0.01 par value, 500,000,000 shares authorized, 381,357,862 shares issued at March 31, 2022 and 380,232,975 shares issued at December 31, 2021 | 3,814 | 3,802 |
Additional paid-in capital | 2,811,612 | 2,717,244 |
Retained earnings | 6,877,111 | 6,751,692 |
Treasury stock, 87,383,166 shares at March 31, 2022 and December 31, 2021 | (5,664,718) | (5,664,718) |
Accumulated other comprehensive loss, net | (119,300) | (127,558) |
Total shareholders' equity | 3,908,519 | 3,680,462 |
Total liabilities and shareholders' equity | $ 7,374,231 | $ 7,434,158 |
Common stock, par value | $ 0.01 | |
Common Stock, Shares Authorized | 500,000,000 | |
Common stock, shares issued | 381,357,862 | 380,232,975 |
Treasury Stock, Shares | 87,383,166 |