Quest Diagnostics Incorporated (NYSE:DGX)
171.38 USD
-0.370 0.215%Sponsored Reports
Previous Close (in USD) | 171.75 |
---|---|
Change | -0.370 0.215% |
52 W H/L (in USD) | 155.143/118.897 |
EBITDA (in USD) | 1705M |
PE Ratio | 20.38 |
Volume | 465431 |
Diluted Eps TTM | 6.71 |
Total Assets (in USD) | 12837M |
---|---|
Total Liabilities (in USD) | 6830M |
Revenue TTM (in USD) | 9297M |
Cash (in USD) | 315M |
Market Cap (in USD) | 15,374.363 M |
Revenue Per Share TTM | 82.824 |
Gross Profit TTM (in USD) | 3467M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Quest Diagnostics Incorporated
Employees: 50000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stephen H. Rusckowski | Exec. Chairman | 1957 |
2. | Mr. James E. Davis | CEO, Pres & Director | 1963 |
3. | Ms. Catherine T. Doherty | Sr. VP of Regional Bus.es | 1963 |
4. | Mr. Sam A. Samad | Exec. VP & CFO | 1970 |
5. | Mr. Michael J. Deppe | VP, Corp. Controller & Chief Accounting Officer | 1967 |
6. | Ms. Gabrielle Wolfson | Sr. VP and Chief Information & Digital Officer | NA |
7. | Mr. Shawn C. Bevec | VP of Investor Relations | NA |
8. | Mr. Michael E. Prevoznik | Sr. VP & Gen. Counsel | 1962 |
9. | Ms. Kristin Lee Wallace Esq. | Sr. VP of Compliance | NA |
10. | Mr. Gary D. Samuels | Sr. VP & Chief Communications Officer | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
+7.369 1.388% | 533.78 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
+3.140 1.532% | 206.57 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
-0.090 0.066% | 137.66 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
+3.010 0.667% | 451.62 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1235M | 2599M | 1884M | 1076M | 926M |
Minority Interest | -69M | -85M | 68M | 48M | 52M |
Net Income | 946M | 1995M | 1431M | 858M | 736M |
Selling General Administrative | 1818M | 1727M | 1550M | 1457M | 1424M |
Gross Profit | 3433M | 4209M | 3633M | 2689M | 2605M |
Reconciled Depreciation | 437M | 408M | 361M | 329M | 309M |
Ebit | 1428M | 2381M | 1971M | 1231M | 1097M |
Ebitda | 1810M | 3158M | 2408M | 1580M | 1406M |
Depreciation And Amortization | 382M | 777M | 437M | 349M | 309M |
Operating Income | 1428M | 2381M | 1971M | 1231M | 1101M |
Other Operating Expenses | 8455M | 8407M | 7466M | 6495M | 6426M |
Interest Expense | 138M | 151M | 163M | 175M | 167M |
Tax Provision | 264M | 597M | 460M | 247M | 182M |
Interest Income | 138M | 151M | 163M | 5M | 2M |
Net Interest Income | -138M | -151M | -163M | -175M | -167M |
Income Tax Expense | 264M | 597M | 460M | 247M | 182M |
Total Revenue | 9883M | 10788M | 9437M | 7726M | 7531M |
Total Operating Expenses | 2005M | 1828M | 1662M | 1458M | 1500M |
Cost Of Revenue | 6450M | 6579M | 5804M | 5037M | 4926M |
Total Other Income Expense Net | -193M | 218M | -87M | -155M | -12M |
Net Income From Continuing Ops | 1015M | 2080M | 1499M | 886M | 744M |
Net Income Applicable To Common Shares | 942M | 1988M | 1431M | 858M | 736M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 12837M | 13611M | 14026M | 12843M | 11003M |
Intangible Assets | 1092M | 1167M | 1167M | 1121M | 1207M |
Other Current Assets | 196M | 223M | 157M | 112M | 144M |
Total Liab | 6830M | 7049M | 7135M | 7080M | 5659M |
Total Stockholder Equity | 5893M | 6444M | 6759M | 5641M | 5216M |
Other Current Liab | 1072M | 1243M | 1187M | 778M | 782M |
Common Stock | 2M | 2M | 2M | 2M | 2M |
Capital Stock | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 8290M | 7649M | 9303M | 8174M | 7602M |
Good Will | 7220M | 7095M | 6873M | 6619M | 6563M |
Other Assets | 144M | 163M | 1301M | 64M | 56M |
Cash | 315M | 872M | 1158M | 1192M | 135M |
Cash And Equivalents | 315M | 872M | 1158M | 1192M | 135M |
Total Current Liabilities | 1551M | 1753M | 1776M | 1990M | 1485M |
Current Deferred Revenue | - | - | - | - | 17M |
Net Debt | 4307M | 3785M | 3497M | 4136M | 3758M |
Short Term Debt | 155M | 153M | 143M | 949M | 464M |
Short Long Term Debt | 2M | 2M | 2M | 892M | 562M |
Short Long Term Debt Total | 4622M | 4657M | 4655M | 5328M | 3893M |
Other Stockholder Equity | -2378M | -1193M | -2525M | -2496M | -2329M |
Property Plant Equipment | 2351M | 2304M | 1627M | 1453M | 1288M |
Total Current Assets | 1898M | 2741M | 3058M | 2490M | 1390M |
Long Term Investments | 132M | 141M | 521M | 482M | 436M |
Short Term Investments | - | - | 521M | - | - |
Net Receivables | 1195M | 1438M | 1520M | 1063M | 1012M |
Long Term Debt | 3978M | 4010M | 4013M | 3966M | 3429M |
Inventory | 192M | 208M | 223M | 123M | 99M |
Accounts Payable | 324M | 357M | 446M | 263M | 222M |
Accumulated Other Comprehensive Income | -21M | -14M | -21M | -39M | -59M |
Non Currrent Assets Other | 144M | 163M | 176M | 160M | 119M |
Non Current Assets Total | 10939M | 10870M | 10968M | 10353M | 9613M |
Capital Lease Obligations | 642M | 645M | 640M | 558M | - |
Long Term Debt Total | 3978M | 4010M | 4013M | 3966M | 3429M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -543M | 752M | -772M | -411M | -801M |
Total Cashflows From Investing Activities | -543M | 21M | -772M | -411M | -801M |
Total Cash From Financing Activities | -1732M | -2540M | -1267M | 225M | -401M |
Net Income | 1015M | 2080M | 1499M | 906M | 788M |
Change In Cash | -557M | -286M | -34M | 1057M | -2M |
Begin Period Cash Flow | 872M | 1158M | 1192M | 135M | 137M |
End Period Cash Flow | 315M | 872M | 1158M | 1192M | 135M |
Total Cash From Operating Activities | 1718M | 2233M | 2005M | 1243M | 1200M |
Depreciation | 437M | 408M | 361M | 329M | 309M |
Other Cashflows From Investing Activities | -139M | 424M | -354M | -11M | -418M |
Dividends Paid | -305M | -309M | -297M | -286M | 266M |
Change To Inventory | - | -20M | - | 29M | 4M |
Sale Purchase Of Stock | -1408M | -2199M | -325M | -353M | -322M |
Other Cashflows From Financing Activities | -17M | -159M | -29M | -87M | -36M |
Capital Expenditures | 404M | 403M | 418M | 400M | 383M |
Change In Working Capital | 119M | 87M | 22M | 35M | -49M |
Other Non Cash Items | 69M | -364M | -59M | -98M | 18M |
Free Cash Flow | 1314M | 1830M | 1587M | 843M | 817M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3520338 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 2734705 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 2552218 |
4. | Victory Sycamore Established Value R | 1 year ago | 2266000 |
5. | Vanguard Windsor Investor Shares | 1 year ago | 1765925 |
6. | Fidelity® 500 Index | 1 year ago | 1299530 |
7. | SPDR® S&P 500 ETF Trust | 1 year ago | 1263399 |
8. | American Century Mid Cap Value Inv | 1 year ago | 1228797 |
9. | American Century U.S. Mid Cap Value | 1 year ago | 1228797 |
10. | iShares Core S&P 500 ETF | 1 year ago | 1106400 |
11. | Vanguard Value Index Inv | 1 year ago | 961587 |
12. | Vanguard Mid-Cap Value ETF | 1 year ago | 903411 |
13. | T. Rowe Price US Large-Cap Core | 1 year ago | 893690 |
14. | T. Rowe Price US Large-Cap Core Eq Comp | 1 year ago | 893690 |
15. | Health Care Select Sector SPDR® ETF | 1 year ago | 867622 |
16. | JPM US Mid Cap Value-Composite | 1 year ago | 842687 |
17. | JPMorgan Mid Cap Value L | 1 year ago | 842687 |
18. | JPM US Mid Cap Value-MA | 1 year ago | 842687 |
19. | GMO Quality IV | 1 year ago | 835119 |
20. | GMO Quality Composite | 1 year ago | 835119 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 13624131 |
2. | BlackRock Inc | 1 year ago | 11386506 |
3. | State Street Corporation | 1 year ago | 5341405 |
4. | American Century Companies Inc | 1 year ago | 3554517 |
5. | Victory Capital Management Inc. | 1 year ago | 3414514 |
6. | Wellington Management Company LLP | 1 year ago | 2613793 |
7. | Geode Capital Management, LLC | 1 year ago | 2473564 |
8. | T. Rowe Price Associates, Inc. | 1 year ago | 2207711 |
9. | JPMorgan Chase & Co | 1 year ago | 2001347 |
10. | Dimensional Fund Advisors, Inc. | 1 year ago | 1972866 |
11. | Amvescap Plc. | 1 year ago | 1798803 |
12. | Davis Selected Advisers | 1 year ago | 1667698 |
13. | Grantham, Mayo, Van Otterloo & Co., LLC | 1 year ago | 1636407 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1633585 |
15. | Wells Fargo & Co | 1 year ago | 1574848 |
16. | Northern Trust Corp | 1 year ago | 1319885 |
17. | FMR Inc | 1 year ago | 1305532 |
18. | UBS Asset Mgmt Americas Inc | 1 year ago | 1268575 |
19. | Bank of America Corp | 1 year ago | 1110864 |
20. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 999019 |
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