Veradigm Inc. MDRX

5.00 0.05 1.01% as of 25 Sep
Market cap
$654.5M
P/E
0.0×
Older periods Mar '22 Jun '22 Sep '22 Dec '22
P/E ratio

+8 more quarters

18.46 29.66 30.46 0.00
P/S ratio
4.45 2.84 2.78 3.28
P/FCF ratio
0.00 11.85 14.25 22.83
P/Operating CF
37.67 (1,036.29) 59.64 91.66
P/B ratio
1.93 1.42 1.43 1.90
Price to Tangible BV
3.87 3.24 3.31 4.88
EV/Sales
4.96 2.35 2.31 2.87
EV/EBITDA
19.89 11.49 11.04 21.54
EV/Operating CF
(243.77) 7.47 8.71 14.45
EV/FCF
(52.98) 9.78 11.81 19.97
Quick Ratio
0.39 2.61 2.62 2.46
Current Ratio
2.38 3.23 3.20 2.95
Net Debt/EBITDA
14.46 (32.81) (7.41) (25.06)
Debt/Assets
15.76% 12.01% 12.20% 13.32%
Debt/Equity
0.28 0.17 0.18 0.20
Asset Turnover
0.22 0.28 0.29 0.31
Operating CF/Net income
3.03 0.03 1.94 (0.35)
Capex/Depreciation
(0.71) (0.69) (0.59) (0.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
16.42% 15.08% 15.59% 19.67%
Selling, General and Administrative Expense of Revenue
28.96% 39.66% 21.40% 24.92%
Intangible Assets out of Total Assets
0.28 0.39 0.40 0.41
Share Based Compensation of Revenue
4.43% 5.98% 3.00% 3.66%
Graham Net Nets
0.18 0.18 0.18 0.10
Graham Number
17.90 10.85 10.96 0.00
Earnings Yield
5.42% 3.37% 3.28% (4.47%)
Free Cash Flow Yield
(2.10%) 8.44% 7.02% 4.38%
Revenue per Share
1.23 1.32 1.38 1.27
Operating CF per Share
0.60 (0.01) 0.26 0.19
Capex per Share
(0.09) (0.09) (0.07) (0.04)
Free Cash Flow per Share
0.51 (0.10) 0.18 0.15
Cash per Share
0.73 4.39 4.48 4.00
Shareholders Equity per Share
11.68 10.47 10.68 9.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.68 10.47 10.68 9.08
Free Cash Flow
59.32 (11.60) 19.97 16.87
Working Capital
893.83 572.44 557.68 449.34
Capital Expenditures
(9.94) (9.96) (8.17) (4.18)
Net Current Asset Value
463.54 310.90 297.13 192.43
EV/EBIT
38.46 26.18 23.20 0.00
Capex to Sales
0.07 0.07 0.05 0.03
Net Profit Margin
16.02% (42.43%) 9.56% (41.97%)
Price to Operating Income
34.51 31.71 28.00 0.00
Other line items
Average Receivables
277.49 252.67 254.98 119.42
Average Payables
21.22 22.40 17.21 16.51
Average Assets
2,650.82 2,127.26 2,087.48 1,907.87
Average Common Equity
1,515.88 1,294.91 1,297.81 1,188.94

Fold the line items

Columns are period end dates