Veradigm Statistics
Total Valuation
Veradigm has a market cap or net worth of 729.19 million. The enterprise value is 502.04 million.
| Market Cap | 729.19M |
| Enterprise Value | 502.04M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veradigm has 169.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 169.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 11.65% |
| Float | 138.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.07 |
| PS Ratio | 0.82 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 4.42.
| EV / Earnings | -5.81 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.95 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 1.93 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 240,007 |
| Profits Per Employee | -35,291 |
| Employee Count | 2,450 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.56, so Veradigm's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 233,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Veradigm had revenue of 588.02 million and -86.46 million in losses. Loss per share was -0.77.
| Revenue | 588.02M |
| Gross Profit | 308.42M |
| Operating Income | -19.55M |
| Pretax Income | -63.85M |
| Net Income | -86.46M |
| EBITDA | 51.23M |
| EBIT | -19.55M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 446.59 million in cash and 219.44 million in debt, giving a net cash position of 227.15 million or 1.34 per share.
| Cash & Cash Equivalents | 446.59M |
| Total Debt | 219.44M |
| Net Cash | 227.15M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.59 |
| Working Capital | 449.34M |
Cash Flow
In the last 12 months, operating cash flow was 115.56 million and capital expenditures -2.06 million, giving a free cash flow of 113.50 million.
| Operating Cash Flow | 115.56M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 113.50M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 52.45%, with operating and profit margins of -3.33% and -14.70%.
| Gross Margin | 52.45% |
| Operating Margin | -3.33% |
| Pretax Margin | -10.86% |
| Profit Margin | -14.70% |
| EBITDA Margin | 8.71% |
| EBIT Margin | -3.33% |
| FCF Margin | 19.30% |
Dividends & Yields
Veradigm does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.17% |
| Shareholder Yield | 19.17% |
| Earnings Yield | -11.86% |
| FCF Yield | 15.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Veradigm has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |