Profile
GEG MCK COR CAH ABC HSIC
Company Name Great Elm Group, Inc. McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $59.79M $89.40B $56.88B $37.50B $36.15B $8.94B
Employees 0.03K 44.00K 42.00K 47.92K 46.00K 25.00K
CEO Jason W. Reese Brian S. Tyler Robert P. Mauch PharmD Jason M. Hollar Steven H. Collis Stanley M. Bergman CPA
Ratings
GEG MCK COR CAH ABC HSIC
Quant Rating Score 2 2 3 2 5 3
Quant Rating Sell Sell Neutral Sell Strong Buy Neutral
Trading
GEG MCK COR CAH ABC HSIC
Last Close $2.14 $714 $293.44 $157.76 $179.98 $74.19
High 52 $2.28 $735.75 $304.43 $168 $179.98 $81.91
Low 52 $1.72 $479.06 $219.5 $96.71 $179.98 $62.7
Price vs. 52 Week High -6.14 % -2.96 % -3.61 % -6.1 % 0 % -9.42 %
Price vs. 52 Week Low 24.42 % 49.04 % 33.69 % 63.13 % 0 % 18.33 %
Total Return
GEG MCK COR CAH ABC HSIC
1 Month Return -0.93 % -0.99 % -0.23 % -3.91 % 0 % 2.08 %
3 Month Return 12.63 % 3.76 % 3.94 % 16.15 % 0 % 12.02 %
6 Month Return 18.89 % 20.69 % 18.09 % 22.46 % 0 % -1.04 %
9 Month Return 19.55 % 41.4 % 24.78 % 40.66 % 0 % 4.67 %
YTD Return 18.23 % 25.28 % 30.6 % 33.39 % 0 % 7.21 %
1 Year Return 18.89 % 21.02 % 29.85 % 63.13 % 0 % 5.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEG MCK COR CAH ABC HSIC
Dividend Yield Percentage (TTM) - 0.4 % 0.74 % 1.29 % 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.19 % 7.43 % 4.28 % 2.94 % 4.28 % 4.05 %
Dividend Per Share (TTM) - 2.84 % 2.16 % 2.03 % 2.16 % -
Payout Ratio (TTM) - 10.47 % 25.13 % 31.84 % 25.13 % -
Profitability
GEG MCK COR CAH ABC HSIC
Gross Profit Margin TTM 33.47 % 3.66 % 3.29 % 3.5 % 3.29 % 31.11 %
Return on Assets TTM -1.02 % 4.39 % 2.38 % 3.12 % 2.38 % 3.88 %
Return on Equity TTM -2.27 % -132.73 % 240.99 % -50.14 % 240.99 % 11.87 %
Return on Capital Employed TTM -4.11 % 32.9 % 14.4 % 18.01 % 14.4 % 8.74 %
Net Income Per EBT TTM 214.46 % 75.59 % 73.54 % 73.91 % 73.54 % 76.65 %
EBT Per Ebit TTM 12.2 % 97.87 % 89.51 % 88.61 % 89.51 % 80.33 %
EBIT Per Revenue TTM -27.14 % 1.24 % 0.83 % 1.07 % 0.83 % 5.22 %
Cash Flow To Debt Ratio TTM -21.81 % 82.34 % 52.32 % 38.38 % 52.32 % 21.34 %
Receivables Turnover TTM 2.38 14 13.08 17.55 13.08 8.03
Payables Turnover TTM 6.43 6.25 5.99 6.54 5.99 9.61
Inventory Turnover TTM - 15.04 15.82 13.28 15.82 4.74
Fixed Asset Turnover TTM 1161.3 % 8381.21 % 13471.9 % 8344.07 % 13471.9 % 1490.47 %
Asset Turnover TTM 14.31 % 477.84 % 435.76 % 445.72 % 435.76 % 120.89 %
Operating Cash Flow Per Share TTM -0.3 48.6 21.21 12.28 21.21 5.56
Free Cash Flow Per Share TTM -0.05 44.82 18.45 10.16 18.45 4.18
Cash Per Share TTM 117.14 % 4545.53 % 1020.69 % 1385.83 % 1020.69 % 102.6 %
Operating Cash Flow Sales Ratio TTM -41.75 % 1.69 % 1.32 % 1.33 % 1.32 % 5.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.79 % 92.21 % 86.98 % 82.76 % 86.98 % 75.29 %
Cash Flow Coverage Ratios TTM -21.81 % 82.34 % 52.32 % 38.38 % 52.32 % 21.34 %
Price To Free Cash Flows Ratio TTM -46.21 15.93 15.91 15.37 16.15 17.26
Price To Operating Cash Flows Ratio TTM -7.03 14.73 13.83 12.79 14.04 13.21
Price Cash Flow Ratio TTM -7.03 14.73 13.83 12.79 14.04 13.21
Income Statement (TTM)
GEG MCK COR CAH ABC HSIC
Revenue $0.02B $359.05B $293.96B $226.83B $293.96B $12.67B
Gross Profit $0B $13.32B $9.91B $7.41B $9.91B $4.02B
Gross Profit Ratio 5.48% 3.71% 3.37% 3.27% 3.37% 31.69%
EBITDA $0B $5.26B $3.25B $1.98B $2.18B $0.94B
Net Income $-0B $3.3B $1.51B $0.85B $1.51B $0.39B
EPS Diluted -0.05 25.72 7.53 3.45 7.53 3.05
Balance Sheet (MRQ)
GEG MCK COR CAH ABC HSIC
Long Term Debt $0.06B $5.94B $3.81B $4.66B $3.81B $2.09B
Total Liabilities $0.07B $76.83B $66.31B $48.33B $66.46B $5.38B
Total Equity $0.07B $-1.69B $0.79B $-3.21B $0B $4.84B
Total Investments $0.07B $0B $0B $0.04B $0B $0.17B
Total Debt $0.06B $7.39B $4.39B $5.09B $4.39B $2.87B
Total Assets $0.14B $75.14B $67.1B $45.12B $67.1B $10.22B
Cash Flow Statement (TTM)
GEG MCK COR CAH ABC HSIC
Net Income $-0B $3.48B $1.52B $0.85B $1.52B $0.4B
Inventory $0B $0.08B $-1.48B $1.12B $-1.48B $-0.06B
Dividends Paid $0B $-0.35B $-0.42B $-0.5B $-0.42B $0B
Operating Cash Flow $-0.02B $6.09B $3.48B $3.76B $3.48B $0.85B
Capital Expenditure $0B $0B $-0.49B $-0.51B $-0.49B $-0.19B
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ETFs With Exposure to GEG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 312.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00003 138.73
VXF Vanguard Extended Market Index Fund 0 199.07
IWC iShares Micro-Cap ETF 0.00753 135.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.2
VTSAX Vanguard Total Stock Market Index Fund 0 152.04
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 152.31
VITSX Vanguard Total Stock Market Index Fund 0 152.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000732319 107.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 152.32
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.39
VEMPX Vanguard Extended Market Index InstlPlus 0 375.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.25
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