Veradigm Inc. MDRX
5.00
0.05
1.01%
as of 25 Sep
- Market cap
- $654.5M
- P/E
- 0.0×
Follow MDRX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.57 | 0.00 | 3.11 | 17.08 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.47 | 1.81 | 1.05 | 1.00 | 4.14 | 4.16 | 3.28 | 2.05 | 1.86 |
P/FCF ratio |
14.06 | 22.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 | 14.25 | 12.92 |
P/Operating CF |
24.27 | 25.50 | (124.20) | 132.67 | (13.10) | 37.60 | 91.66 | 57.22 | 51.90 |
P/B ratio |
1.60 | 2.34 | 1.07 | 1.27 | 1.38 | 1.77 | 1.90 | 1.18 | 1.07 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 3.37 | 4.88 | 3.05 | 2.76 |
EV/Sales |
2.35 | 2.35 | 1.35 | 1.48 | 3.51 | 4.57 | 2.87 | 1.64 | 1.45 |
EV/EBITDA |
15.98 | 20.70 | 74.05 | 24.47 | 20.52 | 17.63 | 21.54 | 12.29 | 10.86 |
EV/Operating CF |
12.12 | 12.58 | 32.11 | 52.13 | (18.83) | (34.41) | 14.45 | 8.25 | 7.29 |
EV/FCF |
22.53 | 28.71 | (33.07) | (32.80) | (13.10) | (22.34) | 19.97 | 11.39 | 10.07 |
Quick Ratio |
0.75 | 0.70 | 0.81 | 0.46 | 0.97 | 0.52 | 2.46 | 1.25 | 0.95 |
Current Ratio |
0.91 | 0.96 | 1.08 | 0.69 | 1.23 | 1.33 | 2.95 | 1.57 | 1.29 |
Net Debt/EBITDA |
6.01 | 4.75 | 16.40 | 7.89 | (3.66) | 1.57 | (3.16) | (2.93) | 0.48 |
Debt/Assets |
34.50% | 22.14% | 20.98% | 28.56% | 6.50% | 16.01% | 13.32% | 13.04% | 16.78% |
Debt/Equity |
1.04 | 0.81 | 0.42 | 0.71 | 0.11 | 0.27 | 0.20 | 0.19 | 0.28 |
Asset Turnover |
0.43 | 0.37 | 0.44 | 0.51 | 0.18 | 0.22 | 0.31 | 0.41 | 0.41 |
Operating CF/Net income |
(10.49) | (1.42) | 0.19 | (0.25) | (0.15) | (0.55) | (1.35) | 2.02 | 0.07 |
Capex/Depreciation |
(0.91) | (1.00) | (0.68) | (0.60) | (0.52) | (0.57) | (0.31) | (0.61) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.91%) | (16.15%) | 26.55% | (12.71%) | 47.17% | 9.22% | (7.27%) | 4.70% | (31.04%) | |
| (0.79%) | (4.87%) | 9.82% | (5.70%) | 22.73% | 5.34% | (4.53%) | 3.20% | (19.93%) | |
ROIC |
1.69% | 0.40% | (5.10%) | (3.02%) | 0.38% | 3.01% | (2.20%) | 2.60% | (16.52%) |
Return on Tangible Assets |
(29.81%) | (190.92%) | 198.60% | 64.72% | 239.52% | 78.18% | (18.85%) | 19.42% | (235.54%) |
Average Days of Receivables |
106.70 | 120.04 | 104.97 | 94.89 | 244.67 | 75.66 | 73.96 | 64.82 | 66.09 |
Research and Development Expense of Revenue |
12.88% | 13.51% | 15.99% | 15.03% | 14.13% | 14.57% | 16.65% | 15.49% | 18.21% |
Selling, General and Administrative Expense of Revenue |
24.13% | 26.75% | 26.75% | 24.55% | 27.99% | 19.35% | 28.77% | 32.10% | 45.32% |
Intangible Assets out of Total Assets |
0.70 | 0.41 | 0.57 | 0.42 | 0.43 | 0.28 | 0.41 | 0.39 | 0.44 |
Share Based Compensation of Revenue |
2.68% | 2.44% | 2.14% | 2.39% | 1.93% | 2.04% | 4.27% | 2.60% | 4.13% |
Graham Net Nets |
(0.96) | (0.82) | (0.44) | (0.66) | (0.04) | (0.13) | 0.10 | 0.16 | 0.18 |
Graham Number |
0.00 | 0.00 | 20.65 | 0.00 | 33.05 | 15.94 | 0.00 | — | — |
Earnings Yield |
(1.28%) | (7.28%) | 21.89% | (11.10%) | 32.13% | 5.85% | (4.47%) | (7.16%) | (7.90%) |
Free Cash Flow Yield |
7.11% | 4.52% | (3.88%) | (4.50%) | (6.48%) | (4.91%) | 4.38% | 7.02% | 7.74% |
Revenue per Share |
7.44 | 8.28 | 9.19 | 9.82 | 3.49 | 4.44 | 5.25 | 5.83 | 5.49 |
Operating CF per Share |
1.44 | 1.55 | 0.39 | 0.28 | (0.65) | (0.59) | 1.04 | 0.93 | (0.19) |
Capex per Share |
(0.67) | (0.87) | (0.76) | (0.72) | (0.28) | (0.32) | (0.29) | (0.27) | (0.28) |
Free Cash Flow per Share |
0.78 | 0.68 | (0.37) | (0.44) | (0.94) | (0.91) | 0.75 | 0.65 | (0.46) |
Cash per Share |
0.52 | 0.72 | 1.05 | 0.83 | 3.37 | 1.04 | 4.00 | 4.16 | 2.72 |
Shareholders Equity per Share |
6.84 | 6.42 | 8.98 | 7.73 | 10.46 | 10.45 | 9.08 | 10.01 | 7.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.84 | 6.42 | 8.98 | 7.73 | 10.46 | 10.45 | 9.08 | 10.01 | 7.43 |
Free Cash Flow |
144.72 | 122.42 | (65.91) | (73.51) | (149.04) | (118.00) | 84.56 | 70.14 | (50.21) |
Working Capital |
(62.74) | (32.51) | 61.24 | (369.43) | 218.45 | 160.79 | 449.34 | 253.21 | 123.78 |
Capital Expenditures |
(124.29) | (157.00) | (133.80) | (119.77) | (45.39) | (41.38) | (32.27) | (29.37) | (30.18) |
Net Current Asset Value |
(1,954.62) | (2,212.97) | (742.09) | (1,079.29) | (98.15) | (301.43) | 192.43 | 200.75 | (2.65) |
EV/EBIT |
48.16 | 281.53 | 0.00 | 0.00 | 245.86 | 34.34 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 |
Net Profit Margin |
(1.85%) | (13.12%) | 22.48% | (11.16%) | 125.16% | 24.17% | (14.70%) | 7.86% | (49.05%) |
Price to Operating Income |
30.06 | 216.98 | 0.00 | 0.00 | 289.68 | 31.28 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.92 | 1.16 | 1.62 | 2.25 | 1.21 | 4.10 | 11.15 | 0.00 | 0.00 |
Cash ROIC |
4.46% | 6.46% | (2.22%) | (1.78%) | (7.35%) | (5.06%) | 6.45% | 5.76% | (1.51%) |
Accounts Receivable Turnover |
3.78 | 3.34 | 3.38 | 3.67 | 1.40 | 2.35 | 4.92 | 5.44 | 5.43 |
Accounts Payable Turnover |
8.43 | 8.16 | 12.54 | 11.62 | 4.21 | 15.49 | 16.94 | 10.92 | 11.19 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
58.67 | 36.19 | 26.80 | 36.71 | 44.90 | 2.69 | 40.26 | 27.30 | 38.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
366.51 | 448.87 | 478.91 | 444.84 | 398.60 | 246.24 | 119.42 | 115.15 | 109.40 |
Average Payables |
93.07 | 105.95 | 79.46 | 87.99 | 69.36 | 19.04 | 16.51 | 26.06 | 26.11 |
Average Assets |
3,257.05 | 4,031.15 | 3,705.82 | 3,193.61 | 3,061.68 | 2,614.32 | 1,907.87 | 1,538.80 | 1,462.58 |
Average Common Equity |
1,346.14 | 1,216.64 | 1,370.25 | 1,432.81 | 1,475.72 | 1,513.31 | 1,188.94 | 1,045.97 | 939.21 |
Columns are period end dates