XNYS
DGX
Market cap19bUSD
Mar 10, Last price
173.12USD
1D
-1.39%
1Q
9.25%
Jan 2017
88.38%
Name
Quest Diagnostics Inc
Chart & Performance
Profile
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers diagnostic information services primarily under the Quest Diagnostics brand, as well as under the AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum brands to patients, clinicians, hospitals, independent delivery networks, health plans, employers, direct contract entities, and accountable care organizations through a network of laboratories, patient service centers, phlebotomists in physician offices, call centers and mobile paramedics, nurses, and other health and wellness professionals. The company also provides risk assessment services for the life insurance industry; and healthcare organizations and clinicians robust information technology solutions. Quest Diagnostics Incorporated was founded in 1967 and is headquartered in Secaucus, New Jersey.
IPO date
Dec 17, 1996
Employees
40,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,252,000 -6.38% | 9,883,000 -8.39% | |||||||
Cost of revenue | 6,291,000 | 6,450,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,961,000 | 3,433,000 | |||||||
NOPBT Margin | 32.00% | 34.74% | |||||||
Operating Taxes | 248,000 | 264,000 | |||||||
Tax Rate | 8.38% | 7.69% | |||||||
NOPAT | 2,713,000 | 3,169,000 | |||||||
Net income | 854,000 -9.73% | 946,000 -52.58% | |||||||
Dividends | (314,000) | (305,000) | |||||||
Dividend yield | 2.02% | 1.65% | |||||||
Proceeds from repurchase of equity | (275,000) | (1,285,000) | |||||||
BB yield | 1.77% | 6.96% | |||||||
Debt | |||||||||
Debt current | 456,000 | 155,000 | |||||||
Long-term debt | 5,569,000 | 5,109,000 | |||||||
Deferred revenue | (295,000) | ||||||||
Other long-term liabilities | 876,000 | 812,000 | |||||||
Net debt | 5,204,000 | 4,817,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,272,000 | 1,718,000 | |||||||
CAPEX | (408,000) | (404,000) | |||||||
Cash from investing activities | (1,061,000) | (543,000) | |||||||
Cash from financing activities | 160,000 | (1,732,000) | |||||||
FCF | 2,248,000 | 3,204,000 | |||||||
Balance | |||||||||
Cash | 686,000 | 315,000 | |||||||
Long term investments | 135,000 | 132,000 | |||||||
Excess cash | 358,400 | ||||||||
Stockholders' equity | 8,924,000 | 8,385,000 | |||||||
Invested Capital | 12,562,600 | 11,144,000 | |||||||
ROIC | 22.89% | 28.32% | |||||||
ROCE | 22.92% | 30.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 113,000 | 118,000 | |||||||
Price | 137.88 -11.86% | 156.44 -9.58% | |||||||
Market cap | 15,580,440 -15.60% | 18,459,920 -16.64% | |||||||
EV | 20,895,440 | 23,390,920 | |||||||
EBITDA | 3,400,000 | 3,870,000 | |||||||
EV/EBITDA | 6.15 | 6.04 | |||||||
Interest | 163,000 | 138,000 | |||||||
Interest/NOPBT | 5.50% | 4.02% |