Quest Diagnostics Financial Statements Trends

Quest Diagnostics Incorporated -- USA Stock  

USD 99.45  1.70  1.68%

This module enables investors to look at Quest Diagnostics various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 885.9 M, Cost of Revenue of 5.5 B or Earning Before Interest and Taxes EBIT of 1.5 B, but also many exotic indicators such as Interest Coverage of 8.1892, Long Term Debt to Equity of 0.8771 or Calculated Tax Rate of 39.7845. This module is a perfect complement to use when analyzing Quest Diagnostics Valuation or Volatility. It can also complement various Quest Diagnostics Technical models. Additionally see analysis of Quest Diagnostics Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(44.7 M)(38 M)(18.8 M)
Decreasing
Slightly volatile
Total Assets10 B10 B8.8 B
Increasing
Slightly volatile
Current Assets1.5 B1.5 B1.5 B
Increasing
Slightly volatile
Assets Non Current10 B8.5 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents137 M133 M223.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD156.5 M133 M224.8 M
Decreasing
Slightly volatile
Total Debt3.9 B3.7 B3.3 B
Increasing
Slightly volatile
Debt Current187.1 M159 M211.4 M
Increasing
Stable
Debt Non Current4.1 B3.5 B3.1 B
Increasing
Slightly volatile
Total Debt USD4.3 B3.7 B3.3 B
Increasing
Slightly volatile
Shareholders Equity5.5 B4.7 B4 B
Increasing
Slightly volatile
Shareholders Equity USD5.5 B4.7 B4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets8.1 B6.9 B6.2 B
Increasing
Slightly volatile
Inventory98.8 M84 M88.4 M
Increasing
Slightly volatile
Investments556.5 M473 M479.4 M
Increasing
Slightly volatile
Investments Non Current556.5 M473 M479.4 M
Increasing
Slightly volatile
Total Liabilities6.2 B5.2 B4.9 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.2 B1.2 B
Increasing
Stable
Liabilities Non Current4.8 B4.1 B3.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1 B1 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B925 M855.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B901 M862.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.3 B6.2 B4.4 B
Increasing
Slightly volatile
Tax Assets198.8 M169 M169.5 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income885.9 M753 M644.9 M
Increasing
Slightly volatile
Cost of Revenue5.5 B4.7 B4.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.2 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.2 B1.1 B
Increasing
Slightly volatile
Gross Profit3 B2.8 B2.8 B
Increasing
Slightly volatile
Interest Expense180 M153 M154.9 M
Increasing
Slightly volatile
Net Income769 M709 M604.7 M
Increasing
Slightly volatile
Net Income Common Stock834.1 M709 M609.8 M
Increasing
Slightly volatile
Net Income Common Stock USD834.1 M709 M609.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations46.2 M39.3 M39.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests51.8 M44 M39.2 M
Increasing
Slightly volatile
Operating Expenses2.1 B1.8 B1.8 B
Increasing
Slightly volatile
Operating Income1.3 B1.1 B1.1 B
Increasing
Stable
Revenues7.7 B7.5 B7.1 B
Increasing
Slightly volatile
Revenues USD8.8 B7.5 B7.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense2 B1.7 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares135.8 M143.3 M161.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted241.8 M205.5 M207.5 M
Increasing
Slightly volatile
Income Tax Expense438.8 M373 M372.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(309.4 M)(263 M)(225.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion357.6 M304 M276.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(69.4 M)(59 M)(19.5 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(78.8 M)(67 M)(405.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(263.5 M)(224 M)(395.9 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (98.8 M)(84 M)43 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (249.4 M)(212 M)(137.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(596.5 M)(507 M)(426.4 M)
Decreasing
Stable
Net Cash Flow from Investing(425.9 M)(362 M)(487.4 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(37.6 M)(32 M)5.7 M
Decreasing
Stable
Net Cash Flow from Operations811.9 M810 M883.5 M
Decreasing
Very volatile
Share Based Compensation55.3 M47 M54.7 M
Decreasing
Slightly volatile
Cash Beginning of Year225.9 M192 M242.6 M
Decreasing
Very volatile
Cash End of Year156.5 M133 M228.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.87290.7420.8395
Decreasing
Slightly volatile
Book Value per Share38.441232.67525.4532
Increasing
Slightly volatile
Current Ratio1.241.281.2428
Decreasing
Very volatile
Debt to Equity Ratio78.31.1217.1766
Increasing
Slightly volatile
Share Dilution Ratio1.19421.0151.0291
Increasing
Slightly volatile
Dividend Yield0.02470.0210.0141
Increasing
Slightly volatile
Dividends per Basic Common Share1.72941.470.893
Increasing
Slightly volatile
EBITDA Margin0.24120.2050.198
Increasing
Slightly volatile
Earnings per Basic Share5.78824.923.8468
Increasing
Slightly volatile
Earnings per Diluted Share5.54.873.7915
Increasing
Slightly volatile
EPS Diluted Growth0.32730.27820.1623
Increasing
Stable
EPS Growth0.33480.28460.1631
Increasing
Stable
Earnings per Basic Share USD5.78824.923.8468
Increasing
Slightly volatile
Enterprise Value over EBIT12.941211.011.9186
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.55418.9719.6972
Decreasing
Slightly volatile
Free Cash Flow per Share1.013.8163.8646
Decreasing
Stable
Gross Margin0.44470.3780.4021
Decreasing
Stable
Financial Leverage1.03070.87610.879
Increasing
Slightly volatile
Leverage Ratio2.66372.26412.3068
Increasing
Slightly volatile
NCFO Growth(0.1605)(0.1365)(0.0121)
Decreasing
Stable
Net Income Growth0.32370.27520.1363
Increasing
Stable
Profit Margin0.10010.0950.0839
Increasing
Slightly volatile
Payout Ratio0.35180.2990.2165
Increasing
Slightly volatile
Price to Book Value2.742.1772.6391
Decreasing
Slightly volatile
Price to Earnings Ratio18.1314.45918.6376
Decreasing
Slightly volatile
Price to Sales Ratio1.761.3611.4048
Decreasing
Stable
Revenue Growth0.00920.00780.0269
Decreasing
Slightly volatile
Return on Average Assets0.07790.070.0683
Increasing
Stable
Return on Average Equity0.16860.1590.157
Increasing
Stable
Return on Invested Capital0.27180.2310.2516
Decreasing
Very volatile
Return on Sales0.19410.1650.1589
Increasing
Slightly volatile
Weighted Average Share Growth(0.0127)(0.0108)(0.0266)
Increasing
Stable
Sales per Share61.495352.27145.0998
Increasing
Slightly volatile
Tax Efficiency0.77090.65530.6253
Increasing
Slightly volatile
Tangible Assets Book Value per Share25.2221.43717.1184
Increasing
Slightly volatile
Total Assets Per Share81.95869.664359.1218
Increasing
Slightly volatile
Cash Flow Per Share6.66395.66435.7703
Increasing
Slightly volatile
Return on Investment15.281612.989415.7002
Decreasing
Slightly volatile
Operating Margin20.1614.213315.7515
Decreasing
Stable
Calculated Tax Rate39.784533.816937.1906
Decreasing
Slightly volatile
Receivables Turnover9.61848.17578.4683
Increasing
Stable
Inventory Turnover56.482748.010348.0922
Increasing
Slightly volatile
PPandE Turnover9.4898.06578.6045
Increasing
Stable
Cash and Equivalents Turnover54.24846.110836.2007
Increasing
Slightly volatile
Accounts Payable Turnover32.892927.95932.2778
Decreasing
Slightly volatile
Accrued Expenses Turnover11.41889.7069.7741
Increasing
Slightly volatile
Interest Coverage8.18926.96087.0637
Increasing
Very volatile
Long Term Debt to Equity0.87710.74550.8195
Decreasing
Slightly volatile
Quick Ratio1.02940.8750.9107
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets3.87353.29252.7978
Increasing
Very volatile
Revenue to Assets0.88490.75220.8044
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.9 B10.1 B8.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Earnings before Tax1.3 B1.1 B982.6 M
Increasing
Slightly volatile
Average Equity5.2 B4.5 B3.8 B
Increasing
Slightly volatile
Enterprise Value17.3 B13.8 B13 B
Increasing
Slightly volatile
Free Cash Flow643.5 M547 M668.7 M
Decreasing
Stable
Invested Capital6.4 B5.4 B4.6 B
Increasing
Slightly volatile
Invested Capital Average6.3 B5.3 B4.6 B
Increasing
Slightly volatile
Market Capitalization13.6 B10.2 B9.8 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3.1 B2.7 B
Increasing
Slightly volatile
Working Capital328 M328 M261.3 M
Increasing
Very volatile
Revenue Per Employee200.3 K170.3 K171.9 K
Increasing
Slightly volatile
Net Income Per Employee19 K16.1 K14.5 K
Increasing
Slightly volatile

My Equities

My Current Equities and Potential Positions
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DGX - USA Stock
Quest Diagnostics Incorporated
Fama & French Healthcare
Healthcare
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$99.45

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