Veradigm Statistics
Total Valuation
Veradigm has a market cap or net worth of 1.60 billion.
| Market Cap | 1.60B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Veradigm has 169.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 169.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 13.87% |
| Float | 167.61M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 10.46.
| PE Ratio | 10.68 |
| Forward PE | 10.46 |
| PS Ratio | 0.71 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.20 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.41 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 191,125 |
| Profits Per Employee | 7,579 |
| Employee Count | 8,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.60, so Veradigm's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 276,631 |
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) | 6.49 |
Income Statement
In the last 12 months, Veradigm had revenue of 1.53 billion and earned 60.63 million in profits. Earnings per share was 0.47.
| Revenue | 1.53B |
| Gross Profit | 774.22M |
| Operating Income | 72.16M |
| Pretax Income | 122.17M |
| Net Income | 60.63M |
| EBITDA | 115.35M |
| EBIT | 72.16M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 492.60 million in cash and 218.81 million in debt, giving a net cash position of 273.79 million or 1.61 per share.
| Cash & Cash Equivalents | 492.60M |
| Total Debt | 218.81M |
| Net Cash | 273.79M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 10.77 |
| Working Capital | 557.68M |
Cash Flow
In the last 12 months, operating cash flow was 160.81 million and capital expenditures -6.12 million, giving a free cash flow of 154.69 million.
| Operating Cash Flow | 160.81M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 154.69M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 50.64%, with operating and profit margins of 4.72% and 3.97%.
| Gross Margin | 50.64% |
| Operating Margin | 4.72% |
| Pretax Margin | 7.99% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.72% |
| FCF Margin | 10.12% |
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 | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 4.96% |
| FCF Yield | 9.65% |
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 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |