| Sep 2008 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 322.23 | 326.60 | 318.63 | 296.66 | 303.31 | ||
| Depreciation & Amort ($Mil): | 14.02 | 14.02 | 13.64 | 13.42 | 12.74 | ||
| Operating Income ($Mil): | 100.43 | 102.42 | 105.06 | 103.99 | 103.37 | ||
| Net Income ($Mil): | 35.07 | 33.91 | 36.07 | 26.27 | 13.45 | ||
| Earnings Per Share ($): | 0.71 | 0.68 | 0.72 | 0.49 | -0.41 | ||
| Dividends ($): | 0.00 | N/C | N/C | N/C | N/C |
| Sep 2008 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 86.88 | 85.37 | 83.76 | 86.01 | 79.65 | ||
| Current Liabilities ($Mil): | 37.56 | 37.89 | 40.91 | 35.73 | 38.90 | ||
| Long Term Debt ($Mil): | 381.67 | 407.67 | 459.80 | 494.90 | 491.63 | ||
| Shares Outstanding (000): | 49940 | 50000 | 50010 | 50040 | 50000 | 0 | 0 |
| Common Equity ($Mil): | 498.41 | 479.07 | 445.33 | 409.40 | 385.84 |
| Sep 2008 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 10.88 | 10.38 | 11.32 | 8.86 | 4.43 | 0.00 | 0.00 |
| Return on Equity (%): | 7.25 | 7.08 | 8.10 | 6.42 | 3.49 | 0.00 | 0.00 |
| Return on Assets (%): | 3 | 3.23 | 3.39 | 2.53 | 1.34 | 0.00 | 0.00 |
| P/E Ratio: | 11 | 15.26 | 15.61 | 28.51 | -64.44 | 0.00 | 0.00 |
| Price/Book: | 1 | 1.08 | 1.26 | 1.71 | 3.42 | NaN | NaN |
| Debt Equity: | 0.77 | 0.85 | 1.03 | 1.21 | 1.27 | 0.00 | 0.00 |
| Interest Coverage: | 3.01 | 2.42 | 2.36 | 2.29 | 1.49 | 0.00 | 0.00 |
| Book Value ($): | 9.98 | 9.58 | 8.90 | 8.18 | 7.72 | 0.00 | 0.00 |
| Price/Sales: | 1.51 | 1.12 | 1.76 | 2.36 | 4.36 | NaN | NaN |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| MCKESSON CORP | -53.00 | 34.94 | |
| CARDINAL HEALTH | -50.00 | 32.52 | |
| EXPRESS SCRIPTS | -17.90 | 57.51 | |
| AMERISOURCEBERG | -33.20 | 31.35 | |
| OMNICARE INC | -13.40 | 24.11 |
