DG

Quest Diagnostics Incorporated

DGXHealthcareNASDAQ

Diagnostics & Research

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Financials · Annual
Revenue
$11.04B
+11.8% YoY
Net Income
$992.0M
+13.9% YoY
EBITDA
$2.17B
+14.3% YoY
Free Cash Flow
$947.9M

Scan Results

Daily timeframe
6 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11CONFIRMED RSI OverboughtRSI 70.1, above 70, stock may be overbought
MACD Negative CrossoverHistogram -0.1757, negative momentum
Jun 30 MACD Positive CrossoverHistogram +1.1415, positive momentum
RSI OverboughtRSI 70.6, above 70, stock may be overbought
About Quest Diagnostics Incorporated

Quest Diagnostics Incorporated provides diagnostic testing and services in the United States. At a $23.32B market cap, Quest Diagnostics Incorporated ranks as a large-cap company within healthcare. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services.

Key stats
Market Cap$23.32B
P/E (TTM)23.15
Fwd P/E18.05
EPS$9.10
Beta0.57
52W Change+26.2%
Dividend Yield1.64%
ROE14.5%
Analysis

The company holds $393.0M in cash, though total debt stands at $6.41B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $947.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $9.88B to $11.04B.

The relatively low beta of 0.57 suggests DGX is a less volatile holding compared to the broader index. Quest Diagnostics Incorporated carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DGX.

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