Grufity logoGrufity logo

CERN

Market Closed

Cerner Corp

CERN Stock Price

RSI Chart

Valuation

Market Cap

27.9B

Price/Earnings

47.36

Price/Sales

4.81

Price/Cashflow

16.46

MarketCap/EBT

38.13

Price/Sales

Profitability

EBT Margin

12.61%

Return on Equity

15.08%

Return on Assets

7.99%

Fundamentals

Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

3.03%

Revenue Q/Q

-1.55%

Earnings

Earnings (TTM)

589.5M

Earnings Y/Y

19.67%

Earnings Q/Q

17.89%

Price Action

Last 7 days

0.1%

Last 30 days

1.0%

Last 90 days

2.3%

Trailing 12 Months

20.8%

Financial Health

Current Ratio

1.79

Debt/Equity

0.41

Debt/Cashflow

1.05

Investor Care

Buy Backs (1Y)

2.40%

Diluted EPS (TTM)

1.99

Peers (Alternatives to Cerner)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.5T
2.6B
4.48% 38.89%
6.7K
569.2
138.91% 529.87%
515.6B
315.1B
-1.34% 21.77%
28.25
1.68
12.82% 25.96%
27.9B
5.8B
0.98% 20.75%
47.36
4.81
5.93% -26.79%
26.5B
2.0B
10.38% -33.35%
67.34
13.25
20.29% -7.22%
MID-CAP
9.0B
3.5B
11.88% 31.28%
-117.28
2.58
7.15% -34.72%
4.8B
2.3B
4.14% -69.77%
-0.48
2.14
24.79% -1114.68%
3.5B
1.3B
1.68% -71.29%
56.99
2.75
22.34% -40.14%
SMALL-CAP
1.6B
837.2M
33.66% 15.31%
26.25
1.55
-33.83% -91.80%
1.5B
245.2M
10.55% -48.84%
-8.12
5.99
36.52% -260.24%
1.3B
613.7M
3.53% 26.71%
65.1
2.15
5.58% 602.90%
862.9M
53.9M
2.02% -8.64%
69.12
16.01
16.01% 27.61%
745.9M
262.6M
6.41% 6.94%
80.59
2.84
3.32% 29.35%
500.7M
271.8M
30.96% -75.07%
-3.46
1.89
17.92% -2.29%
471.4M
317.4M
14.34% -0.77%
24.38
1.55
16.07% 16.08%
330.3M
-
0.49% 6.25%
-38.34
2.32
- -

Financials for Cerner

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q12021Q42021Q32021Q22021Q1
Revenue0.7%5,8075,7655,7085,6085,482
  S&GA Expenses-0.6%518521491486464
Earnings Before Taxes4.7%7326996639031,027
Net Income6.1%589556522703805
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q12021Q42021Q32021Q22021Q1
Assets-0.8%7,3747,4347,5437,7217,908
  Current Assets0.8%2,4682,4492,4402,5413,055
    Cash Equivalents20.3%710590460246998
  Inventory-1.6%2828252030
  Net PPE-2.8%1,6101,6561,7181,7691,803
  Goodwill-0.1%1,1301,1311,1271,130912
Liabilities-7.7%3,4663,7543,7033,6953,596
  Current Liabilities-15.2%1,3791,6261,5511,5431,463
  Long Term Debt-12.3%1,6121,8371,8371,8371,837
    LT Debt, Current-100.0%-225225225225
    LT Debt, Non Current0.0%1,6111,6111,6111,6111,611
Shareholder's Equity6.2%3,9093,6803,8404,0264,312
  Retained Earnings1.9%6,8776,7526,6576,5476,581
  Additional Paid-In Capital3.5%2,8122,7172,5992,5102,368
Accumulated Depreciation-1,934----
Shares Outstanding-0.9%293296301305-
Float-20,900----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q12021Q42021Q32021Q22021Q1
Cashflow From Operations-4.3%1,6961,7721,7671,7141,604
  Share Based Compensation-7.5%181196200183166
Cashflow From Investing23.3%-559.85-729.83-909.97-1,327.01-846.81
Cashflow From Financing-34.0%-1,413.29-1,054.84-809.05-414.31-48.42
  Dividend Payments4.4%279267257246233
  Buy Backs-22.8%1,1581,5001,232857449

Risks

What is the probability of a big loss on CERN?

56.1%


Probability that Cerner stock will be more than 20% underwater in next one year

1.1%


Probability that Cerner stock will be more than 30% underwater in next one year.

0%


Probability that Cerner stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CERN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cerner was unfortunately bought at previous high price.

Returns

Cumulative Returns on CERN

9.5%


10-Year Cumulative Returns

5.9%


7-Year Cumulative Returns

7.6%


5-Year Cumulative Returns

10.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CERN?

FIve years rolling returns for Cerner.

Which funds bought or sold CERN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-14
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
SOLD OFF
-100
-10,227,000
-
-%
2022-11-08
IFP Advisors, Inc
ADDED
2.03
11,000
549,000
0.01%
2022-11-07
HUNTINGTON NATIONAL BANK
UNCHANGED
-
-
-
-%
2022-11-03
Strengthening Families & Communities, LLC
SOLD OFF
-100
-10,000
-
-%
2022-10-21
Ronald Blue Trust, Inc.
SOLD OFF
-100
-15,000
-
-%
2022-08-25
BDO Wealth Advisors, LLC
SOLD OFF
-100
-31,000
-
-%
2022-08-25
M&G INVESTMENT MANAGEMENT LTD
SOLD OFF
-100
-865,000
-
-%
2022-08-15
SIENA CAPITAL LLC
SOLD OFF
-100
-19,000
-
-%
2022-08-15
HAVENS ADVISORS LLC
SOLD OFF
-100
-3,677,000
-
-%
2022-08-15
Frontier Wealth Management LLC
SOLD OFF
-100
-757,000
-
-%

1–10 of 49

Latest Funds Activity

Are funds buying CERN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CERN

Cerner News

GuruFocus.com

Cerner Corp (CERN) EVP & Chief.47 hours ago

GuruFocus.com

GuruFocus.com

CERN Fair Value

Latest Insider Trading transactions for CERN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-08
WISE R HALSEY
GIVEN BACK TO IS
-302,860
95
-3,188
-
2022-06-08
Granger Elder
GIVEN BACK TO IS
-513,285
95
-5,403
-
2022-06-08
Battaglioli Michael R.
GIVEN BACK TO IS
-324,140
95
-3,412
SVP & Chief Accounting Officer
2022-06-08
ZOLLARS WILLIAM D
GIVEN BACK TO IS
-349,600
95
-3,680
-
2022-06-07
Platt Tracy L
SOLD
-80,180
95
-844
Chief Human Resources Officer
2022-06-07
Erceg Mark J
SOLD
-4,170,980
95
-43,905
Exec. VP & CFO
2022-06-07
Platt Tracy L
SOLD
-14,630
95
-154
Chief Human Resources Officer
2022-06-07
Daniels Mitchell E
SOLD
-3,558,700
95
-37,460
-
2022-06-07
Dalton Travis
SOLD
-51,205
95
-539
EVP & Chief Client & Serv. Off
2022-06-07
Erceg Mark J
SOLD
-31,540
95
-332
Exec. VP & CFO

1–10 of 50

David T. Feinberg
25200
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. It offers Cerner Millennium architecture, a person-centric computing framework, which includes clinical, financial, and management information systems that allow providers to access an individual's electronic health record (EHR) at the point of care, and organizes and delivers information for physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals, and consumers. The company also provides HealtheIntent platform, a cloud-based platform to aggregate, transform, and reconcile data across the continuum of care; and CareAware, an EHR agnostic platform that facilitates connectivity of health care devices to EHRs. In addition, it offers a portfolio of clinical and financial healthcare information technology solutions, as well as departmental and care coordination solutions. Further, the company provides tech-enabled services, such as implementation and training, remote hosting, application management, revenue cycle, support and maintenance, health care data analysis, real-world evidence, clinical process optimization, transaction processing, employer health centers, and data-driven services; and complementary hardware and devices for third parties. It serves integrated delivery networks, physician groups and networks, managed care organizations, hospitals, medical centers, free-standing reference laboratories, home health agencies, blood banks, imaging centers, pharmacies, pharmaceutical manufacturers, employers, governments, and public health organizations. The company was founded in 1979 and is headquartered in North Kansas City, Missouri.

CERN Income Statement

2022-03-31
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 revenue243,848230,656
Sales and client service612,997622,176
Software development (Includes amortization of $65,206 and $64,850, respectively)195,091192,327
General and administrative109,279112,365
Amortization of acquisition-related intangibles16,60212,196
Total costs and expenses1,177,8171,169,720
Operating earnings251,984218,058
Other income, net261,206
Earnings before income taxes252,010219,264
Income taxes(45,881)(47,012)
Net earnings$ 206,129$ 172,252
Basic earnings per share$ 0.70$ 0.57
Diluted earnings per share$ 0.70$ 0.56
Basic weighted average shares outstanding293,412304,731
Diluted weighted average shares outstanding296,336308,031

CERN Balance Sheet

2022-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 709,532$ 589,847
Short-term investments171,180252,622
Receivables, net1,178,0371,161,361
Inventory27,70428,159
Prepaid expenses and other381,404417,465
Total current assets2,467,8572,449,454
Property and equipment, net1,610,4961,656,171
Right-of-use assets76,47482,940
Software development costs, net1,003,8061,000,357
Goodwill1,129,5391,131,121
Intangible assets, net434,900458,482
Long-term investments456,398461,984
Other assets194,761193,649
Total assets7,374,2317,434,158
Current liabilities:  
Accounts payable359,562329,582
Current installments of long-term debt0225,000
Deferred revenue456,929531,234
Accrued payroll and tax withholdings284,145317,092
Other current liabilities278,236223,350
Total current liabilities1,378,8721,626,258
Long-term Debt1,611,3031,611,256
Deferred income taxes362,236395,177
Other liabilities113,301121,005
Total liabilities3,465,7123,753,696
Shareholders' Equity:  
Common stock, $0.01 par value, 500,000,000 shares authorized, 381,357,862 shares issued at March 31, 2022 and 380,232,975 shares issued at December 31, 20213,8143,802
Additional paid-in capital2,811,6122,717,244
Retained earnings6,877,1116,751,692
Treasury stock, 87,383,166 shares at March 31, 2022 and December 31, 2021(5,664,718)(5,664,718)
Accumulated other comprehensive loss, net(119,300)(127,558)
Total shareholders' equity3,908,5193,680,462
Total liabilities and shareholders' equity$ 7,374,231$ 7,434,158
Common stock, par value$ 0.01 
Common Stock, Shares Authorized500,000,000 
Common stock, shares issued381,357,862380,232,975
Treasury Stock, Shares87,383,166