CVS Caremark Corporation (NYSE:CVS) overview
United States of America/
Retail(Special Lines)/
NYSE:CVS
about: Big 5 Sporting Goods Corp (NasdaqGS:BGFV)
industry group: Retail(Special Lines)
from: United States of America about: Theater Xtreme Entertainment Group Inc (OTCPK:TXEG Q)
industry group: Retail(Special Lines)
from: United States of America
industry group: Retail(Special Lines)
from: United States of America about: Theater Xtreme Entertainment Group Inc (OTCPK:TXEG Q)
industry group: Retail(Special Lines)
from: United States of America
| Financial Parameter Name | Value |
|---|---|
| company name | CVS Caremark Corporation (NYSE:CVS) |
| exchange ticker | NYSE:CVS |
| industry group | Retail(Special Lines) |
| country | United States of America |
| broad group | United States |
| sub group | United States |
| bottom up beta for sector | 0.7798 |
| bottom up levered beta | 0.9596 |
| erp for country | 5.00 |
| cost of equity usd | 7.84 |
| total default spread for cost of debt | 1.00 |
| pre tax cost of debt usd | 4.04 |
| after tax cost of debt usd | 2.42 |
| cost of capital usd | 6.36 |
| roe cost of equity | 4.24 |
| roic cost of capital | 7.78 |
| market cap usd | 86170.30 |
| pv of lease debt | 22024.36 |
| total debt | 10205.00 |
| total debt incl leases usd | 32229.36 |
| firm value usd | 118399.66 |
| cash | 1505.00 |
| enterprise value usd | 116894.66 |
| cash firm value | 1.27 |
| liquidity ratio | 0.00 |
| book debt to capital ratio | 45.55 |
| market debt to capital ratio | 27.22 |
| book debt to equity ratio | 83.64 |
| market debt to equity ratio | 37.40 |
| stock price on dec 31 2012 usd | 71.57 |
| beta | 0.67 |
| correlation with market | 51.48 |
| standard deviation in stock price | 32.30 |
| hilo risk measure | 0.19 |
| interest coverage ratio | 14.90 |
| current pe | 22.23 |
| trailing pe | 19.32 |
| forward pe | 16.53 |
| peg | 1.68 |
| pbv | 2.24 |
| ps | 0.70 |
| ev ebit | 19.99 |
| ev ebitda | 13.02 |
| ev invested capital | 2.74 |
| ev sales | 0.95 |
| payout ratio | 23.12 |
| dividend yield | 1.20 |
| historical growth in net income 3 yrs | 8.93 |
| historical growth in net income 5 yrs | 7.73 |
| historical growth in revenues 3 yrs | 8.93 |
| historical growth in revenues 5 yrs | 8.01 |
| expected growth rate in eps 5 yrs | 13.20 |
| expected growth in revenues 2 yrs | 4.32 |
| return on equity | 12.08 |
| return on capital roc or roic | 14.15 |
| net profit margin | 3.56 |
| pre tax operating margin | 4.66 |
| effective tax rate | 38.38 |
| percent held by institutions | 87.01 |
| net income | 3877.00 |
| trailing net income | 4460.00 |
| operating income | 8059.00 |
| trailing operating income adj for leases | 5847.13 |
| revenues | 123133.00 |
| trailing revenues | 125373.00 |
| ebitda | 8981.00 |
| trailing ebitda | 9927.00 |
| ebit 1 t | 3603.13 |
| net debt issued debt issue repaid | 434.00 |
| change in non cash working capital | 995.00 |
| net cap ex | 2324.00 |
| reinvestment rate | 92.11 |
| fcff | 284.13 |
| fcfe | 707.00 |
| fcfe without debt | 1141.00 |
| book value of equity 4 qtrs ago | 36916.00 |
| invested capital 4 qtrs ago | 41325.36 |
| current book value of equity | 38534.00 |
| current invested capital | 42708.36 |
| dividends | -1031.00 |
| modified 2 yr beta | 0.67 |
| modified 5 yr beta | 0.85 |
| beta adjustment factor | 1.08 |
| coeff of variation op income | 0.05 |
| coeff of variation net income | 0.05 |
| average 10 yr ebit | 4457.24 |
| average 10 yr net income | 2466.97 |
| dividends and buybacks | -3632.00 |
| crp | 0.00 |
| country marginal tax rate | 0.00 |
about: Big 5 Sporting Goods Corp (NasdaqGS:BGFV)
industry group: Retail(Special Lines)
from: United States of America about: Theater Xtreme Entertainment Group Inc (OTCPK:TXEG Q)
industry group: Retail(Special Lines)
from: United States of America
industry group: Retail(Special Lines)
from: United States of America about: Theater Xtreme Entertainment Group Inc (OTCPK:TXEG Q)
industry group: Retail(Special Lines)
from: United States of America