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CAH Cardinal Health

Cardinal Health is a distributor of pharmaceuticals, a global manufacturer and distributor of medical and laboratory products, and a provider of performance and data solutions for healthcare facilities. With 50 years in business, operations in 46 countries and approximately 48,000 employees globally, Cardinal Health is essential to care.

Company profile

Ticker
CAH
Exchange
CEO
Michael Kaufmann
Employees
Incorporated
Location
Fiscal year end
Former names
CARDINAL DISTRIBUTION INC
SEC CIK
IRS number
310958666

CAH stock data

(
)

Calendar

6 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.5B 3.5B 3.5B 3.5B 3.5B 3.5B
Cash burn (monthly) 79.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 318.61M n/a n/a n/a n/a n/a
Cash remaining 3.18B n/a n/a n/a n/a n/a
Runway (months of cash) 40.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Scarborough Dean A Phantom Stock Common Shares Grant Aquire A No No 56.77 506 28.73K 3,941
15 Jul 21 J Michael Losh Phantom Stock Common Shares Grant Aquire A No No 56.77 506 28.73K 6,567
28 Jun 21 Kaufmann Michael C Common Shares Payment of exercise Dispose F No No 57.28 6,962 398.78K 437,567
15 May 21 Jason M. Hollar Common Shares Payment of exercise Dispose F No No 56.34 2,033 114.54K 37,025
15 Apr 21 Scarborough Dean A Phantom Stock Common Shares Grant Aquire A No No 60.82 472 28.71K 3,381

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 774 758 +2.1%
Opened positions 100 115 -13.0%
Closed positions 84 78 +7.7%
Increased positions 277 263 +5.3%
Reduced positions 271 258 +5.0%
13F shares
Current Prev Q Change
Total value 14.49B 13.19B +9.8%
Total shares 238.84M 246.41M -3.1%
Total puts 1.28M 2.11M -39.4%
Total calls 1.68M 1.66M +1.1%
Total put/call ratio 0.8 1.3 -40.1%
Largest owners
Shares Value Change
Vanguard 36.11M $2.19B +1.1%
BLK Blackrock 27.39M $1.66B +10.2%
STT State Street 17.49M $1.07B -3.9%
MCQEF Macquarie 11.07M $672.72M -8.4%
TROW T. Rowe Price 9.65M $586.01M +7.1%
FMR 5.86M $355.84M -6.3%
Geode Capital Management 5.35M $324.16M +8.0%
American Century Companies 5.12M $311.14M +15.3%
BK Bank Of New York Mellon 4.96M $301.56M -1.3%
IVZ Invesco 3.99M $242.56M +8.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.1M EXIT
BLK Blackrock 27.39M +2.54M +10.2%
Swedbank 0 -2.23M EXIT
MNGPF Man 539.16K -1.47M -73.1%
MCQEF Macquarie 11.07M -1.02M -8.4%
Arrowstreet Capital, Limited Partnership 781.06K -932.35K -54.4%
Citadel Advisors 1.54M -918.29K -37.3%
DB Deutsche Bank AG - Registered Shares 2.13M +882.14K +70.4%
Millennium Management 122.05K -822.68K -87.1%
STT State Street 17.49M -707.68K -3.9%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: age, allegedly, announced, arbitration, assumption, bidding, book, buyer, cease, classified, classify, Committee, competitive, constitutionality, consummation, core, coverage, customary, denied, discontinued, factor, failure, fourth, Friedman, Hellman, House, indemnity, inquiry, limited, locate, London, member, merchandise, met, modified, obsolescence, obsolete, open, Oversight, owed, petition, procure, questioning, reimburse, reimbursement, responded, retroactively, SE, slight, statute, stayed, stranded, Supreme, transportation, TSA, unobservable, unprecedented, unwind, unwound, verdict, withholding
Removed: continuing, enforcement, maximum, real, resume, strain

Patents

APP
Utility
Remote Monitoring of Absorbent Article
1 Jul 21
In one example, a sensor system of a patient monitoring system includes a voiding sensor that includes an electrical circuit configured to be transitioned from a first impedance state to a second impedance state in response to a voiding event in an absorbent region of an absorbent article worn by a patient.
APP
Utility
Systems, Methods and Devices for Producing, Manufacturing and Control of Radiopharmaceuticals
24 Jun 21
Systems, methods, and devices for generating radionuclides for use in production of radiopharmaceuticals; synthesizing the radionuclides generated and removing any unwanted products; measuring the quantity and activity level of the synthesized radionuclides; distributively delivering the radionuclides in appropriate quantities to modular cassette synthesis units in a modular cassette subsystem for contemporaneous/parallel production of radiopharmaceutical output and that allow reuse and/or quick, safe, and disposable replacement of portions of the subsystem; delivering non-radionuclide components to the modular cassette synthesis units as part of production of radiopharmaceutical output; measuring the quantity and activity level of each stream of radiopharmaceutical output; purifying the radiopharmaceutical output; dispensing individual doses in sterile vial(s); automatically producing labeling and dose related information; performing automated quality control on extracted samples of produced radiopharmaceutical output; and providing software and hardware controls for overall and sub-portion operation for optional remote data collection, communication, and/or control.
APP
Utility
Stent cannulation guiding device for bifurcated stent and method of use
10 Jun 21
The present invention is directed to an intraluminal guiding device having an expandable guiding member so as to facilitate and overcome the difficulties associated with obtaining contra-lateral leg access of a bifurcated stent or a bifurcated stent graft with a second guidewire and a method for treating abdominal aortic aneurysms with such a device.
GRANT
Utility
Occlusion detection for flow control apparatus
1 Jun 21
A method of operating an enteral feeding pump to deliver fluid through a pump set, the method comprising determining with a controller of the enteral feeding pump if an occlusion exists in the pump set based on the controller monitoring a sensor signal from a sensor indicative of a rotational position of a rotor of the pump during operation of a motor of the pump to rotate the rotor at a reduced output less than a feeding output for rotating the rotor to produce fluid flow in the pump set during a feeding cycle, the motor operating at the reduced output for a shorter period of time than the feeding output.
GRANT
Utility
Apparatus for and method of pulling a tensile member from a medical device
1 Jun 21
Mechanisms for pulling a tensile member a predetermined distance from a medical device having an intracorporeal end and an extracorporeal end are disclosed.