Veradigm Statistics
Total Valuation
Veradigm has a market cap or net worth of 798.20 million. The enterprise value is 571.05 million.
| Market Cap | 798.20M |
| Enterprise Value | 571.05M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veradigm has 169.83 million shares outstanding.
| Current Share Class | 169.83M |
| Shares Outstanding | 169.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 9.33% |
| Float | 127.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.37 |
| PS Ratio | 1.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 5.03.
| EV / Earnings | -6.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.35 |
| EV / EBIT | n/a |
| EV / FCF | 5.03 |
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 | 3.90 |
| Debt / FCF | 1.93 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.50% |
| 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 | -43.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 0.68, so Veradigm's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 140,125 |
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) | 8.77 |
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 | -19.05M |
| Pretax Income | -63.85M |
| Net Income | -86.46M |
| EBITDA | 51.73M |
| EBIT | -19.05M |
| 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 -3.24% and -14.70%.
| Gross Margin | 52.45% |
| Operating Margin | -3.24% |
| Pretax Margin | -10.86% |
| Profit Margin | -14.70% |
| EBITDA Margin | 8.80% |
| EBIT Margin | -3.24% |
| 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 | -10.83% |
| FCF Yield | 14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |