Veradigm Statistics
Total Valuation
Veradigm has a market cap or net worth of 539.50 million. The enterprise value is 484.72 million.
| Market Cap | 539.50M |
| Enterprise Value | 484.72M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Veradigm has 108.99 million shares outstanding.
| Current Share Class | 108.99M |
| Shares Outstanding | 108.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 17.76% |
| Float | 52.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.02 |
| PS Ratio | 0.91 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.10 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -31.04% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 258,439 |
| Profits Per Employee | -126,757 |
| Employee Count | 2,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veradigm has paid 69.49 million in taxes.
| Income Tax | 69.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.54, so Veradigm's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 75,428 |
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) | 5.10 |
Income Statement
In the last 12 months, Veradigm had revenue of 594.41 million and -291.54 million in losses. Loss per share was -2.70.
| Revenue | 594.41M |
| Gross Profit | 302.25M |
| Operating Income | -86.44M |
| Pretax Income | -222.09M |
| Net Income | -291.54M |
| EBITDA | -73.15M |
| EBIT | -86.44M |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 294.25 million in cash and 239.51 million in debt, with a net cash position of 54.74 million or 0.50 per share.
| Cash & Cash Equivalents | 294.25M |
| Total Debt | 239.51M |
| Net Cash | 54.74M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 803.99M |
| Book Value Per Share | 7.43 |
| Working Capital | 123.78M |
Cash Flow
In the last 12 months, operating cash flow was -20.03 million and capital expenditures -1.55 million, giving a free cash flow of -21.58 million.
| Operating Cash Flow | -20.03M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 13.30M |
| Net Borrowing | -279,000 |
| Free Cash Flow | -21.58M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 50.85%, with operating and profit margins of -14.54% and -49.05%.
| Gross Margin | 50.85% |
| Operating Margin | -14.54% |
| Pretax Margin | -37.36% |
| Profit Margin | -49.05% |
| EBITDA Margin | -12.31% |
| EBIT Margin | -14.54% |
| FCF Margin | n/a |
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 | 18.91% |
| Shareholder Yield | 18.91% |
| Earnings Yield | -54.04% |
| FCF Yield | -4.00% |
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 |
Analyst Forecast
The average price target for Veradigm is 6.50, which is 31.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.50 |
| Price Target Difference | 31.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.51% |
| EPS Growth Forecast (3Y) | 2.44% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |