Quest Diagnostics Financial Statements Trends

DGX -- USA Stock  

USD 102.50  0.12  0.12%

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.

Quest Diagnostics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B10 B8.8 B
Increasing
Slightly volatile
Cash and Equivalents132 M133 M227.6 M
Decreasing
Slightly volatile
Investments556.5 M473 M480 M
Increasing
Slightly volatile
Investments Non Current556.5 M473 M480 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B925 M850.5 M
Increasing
Slightly volatile
Inventory98.8 M84 M87.8 M
Increasing
Slightly volatile
Tax Assets198.8 M169 M171.1 M
Decreasing
Very volatile
Trade and Non Trade Receivables1.1 B901 M861.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1 B991.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets8.1 B6.9 B6.2 B
Increasing
Slightly volatile
Total Liabilities6.2 B5.2 B4.9 B
Increasing
Slightly volatile
Shareholders Equity5.5 B4.7 B4.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.3 B6.2 B4.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(44.7 M)(38 M)(22.5 M)
Decreasing
Stable
Current Assets1.5 B1.5 B1.5 B
Increasing
Slightly volatile
Assets Non Current10 B8.5 B7.5 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
Total Debt3.8 B3.7 B3.3 B
Increasing
Slightly volatile
Debt Current187.1 M159 M215.4 M
Increasing
Stable
Debt Non Current4.1 B3.5 B3.1 B
Increasing
Slightly volatile
Shareholders Equity USD5.5 B4.7 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents USD156.5 M133 M229.6 M
Decreasing
Slightly volatile
Total Debt USD4.3 B3.7 B3.3 B
Increasing
Slightly volatile

Quest Diagnostics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.8 B7.5 B7.1 B
Increasing
Slightly volatile
Cost of Revenue5.5 B4.7 B4.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense2 B1.7 B1.7 B
Increasing
Slightly volatile
Operating Expenses2.1 B1.8 B1.8 B
Increasing
Slightly volatile
Interest Expense180 M153 M152.9 M
Increasing
Slightly volatile
Income Tax Expense438.8 M373 M374 M
Increasing
Stable
Net Loss Income from Discontinued Operations46.2 M39.3 M39.8 M
Increasing
Slightly volatile
Consolidated Income885.9 M753 M668.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests51.8 M44 M39.4 M
Increasing
Slightly volatile
Net Income808 M709 M630.1 M
Increasing
Slightly volatile
Net Income Common Stock834.1 M709 M632.2 M
Increasing
Slightly volatile
Weighted Average Shares136.7 M143.3 M159.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted241.8 M205.5 M207.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Revenues USD8.8 B7.5 B7.2 B
Increasing
Slightly volatile
Net Income Common Stock USD834.1 M709 M632.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Gross Profit3 B2.8 B2.8 B
Increasing
Slightly volatile
Operating Income1.3 B1.1 B1.1 B
Increasing
Stable

Quest Diagnostics Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(309.4 M)(263 M)(226.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(78.8 M)(67 M)(311.4 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(37.6 M)(32 M)6.6 M
Decreasing
Stable
Net Cash Flow from Financing(596.5 M)(507 M)(532.8 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (98.8 M)(84 M)(38.8 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(263.5 M)(224 M)(416.8 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (249.4 M)(212 M)(143 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(425.9 M)(362 M)(381.4 M)
Decreasing
Very volatile
Net Cash Flow from Operations718.5 M810 M872.1 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(69.4 M)(59 M)(22.6 M)
Decreasing
Stable
Share Based Compensation55.3 M47 M55.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion357.6 M304 M279.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.78824.924.0207
Increasing
Slightly volatile
Earnings per Diluted Share5.814.873.9883
Increasing
Slightly volatile
Earnings per Basic Share USD5.78824.924.0207
Increasing
Slightly volatile
Dividends per Basic Common Share1.72941.470.9341
Increasing
Slightly volatile
Return on Average Equity0.17020.1590.1614
Increasing
Very volatile
Return on Average Assets0.07640.070.0703
Increasing
Very volatile
Return on Invested Capital0.27180.2310.2553
Decreasing
Stable
Gross Margin0.44470.3780.4016
Decreasing
Stable
Profit Margin0.10360.0950.087
Increasing
Slightly volatile
EBITDA Margin0.24120.2050.2007
Increasing
Slightly volatile
Return on Sales0.19410.1650.1613
Increasing
Slightly volatile
Asset Turnover0.87290.7420.8392
Decreasing
Slightly volatile
Payout Ratio0.35180.2990.2156
Increasing
Slightly volatile
Enterprise Value over EBITDA10.55418.9719.4705
Decreasing
Stable
Enterprise Value over EBIT12.941211.011.6618
Decreasing
Stable
Price to Earnings Ratio17.7814.45917.6568
Decreasing
Slightly volatile
Sales per Share61.495352.27145.9721
Increasing
Slightly volatile
Price to Sales Ratio1.81.3611.398
Decreasing
Very volatile
Price to Book Value2.692.1772.5981
Decreasing
Slightly volatile
Debt to Equity Ratio71.81.1217.1016
Increasing
Slightly volatile
Dividend Yield0.02470.0210.0146
Increasing
Slightly volatile
Current Ratio1.121.281.2474
Decreasing
Stable
Free Cash Flow per Share0.973.8163.8787
Decreasing
Stable
Book Value per Share38.441232.67526.1435
Increasing
Slightly volatile
Tangible Assets Book Value per Share25.2221.43717.4866
Increasing
Slightly volatile
Total Assets Per Share81.95869.664360.3699
Increasing
Slightly volatile
Cash Flow Per Share6.66395.66435.8531
Increasing
Stable
Return on Investment15.281612.989415.4187
Decreasing
Slightly volatile
Operating Margin20.0614.213315.6994
Decreasing
Stable
Calculated Tax Rate39.784533.816937.0132
Decreasing
Slightly volatile
Receivables Turnover9.61848.17578.4994
Increasing
Stable
Inventory Turnover56.482748.010348.2929
Increasing
Slightly volatile
PPandE Turnover9.4898.06578.6501
Increasing
Very volatile
Cash and Equivalents Turnover54.24846.110835.6949
Increasing
Slightly volatile
Accounts Payable Turnover32.892927.95932.3119
Decreasing
Slightly volatile
Accrued Expenses Turnover11.41889.7069.862
Increasing
Slightly volatile
Interest Coverage8.18926.96087.1423
Decreasing
Very volatile
Long Term Debt to Equity0.87710.74550.8031
Decreasing
Stable
Quick Ratio1.02940.8750.9192
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets3.87353.29252.9473
Decreasing
Very volatile
Revenue to Assets0.88490.75220.8062
Decreasing
Slightly volatile

Quest Diagnostics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.1 B1 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
Market Capitalization14.1 B10.2 B9.8 B
Increasing
Slightly volatile
Enterprise Value18.5 B13.8 B13.1 B
Increasing
Slightly volatile
Invested Capital6.4 B5.4 B4.6 B
Increasing
Slightly volatile
Average Equity5.2 B4.5 B3.9 B
Increasing
Slightly volatile
Average Assets11.9 B10.1 B9 B
Increasing
Slightly volatile
Invested Capital Average6.3 B5.3 B4.6 B
Increasing
Slightly volatile
Tangible Asset Value3.6 B3.1 B2.7 B
Increasing
Slightly volatile
Free Cash Flow643.5 M547 M665.4 M
Decreasing
Stable
Working Capital328 M328 M276 M
Decreasing
Very volatile
Revenue Per Employee200.3 K170.3 K173.4 K
Increasing
Slightly volatile
Net Income Per Employee19 K16.1 K15 K
Increasing
Slightly volatile

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Quest Diagnostics Fundamental Drivers

Quest Diagnostics Incorporated Fundamental Market Drivers

Short Percent Of Float2.24%
Forward Price Earnings14.70
Shares Short Prior Month4.08M
Average Daily Volume Last 10 Day979.46k
Average Daily Volume In Three Month869.36k
Date Short InterestSeptember 14, 2018
Fifty Day Average108.79
Two Hundred Day Average106.54

Quest Diagnostics Upcoming Events

Quest Diagnostics Upcoming Company Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Additionally see analysis of Quest Diagnostics Correlation with competitors. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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