MultiPlan Statistics
Total Valuation
MultiPlan has a market cap or net worth of $483.09 million. The enterprise value is $4.97 billion.
| Market Cap | 483.09M |
| Enterprise Value | 4.97B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MultiPlan has 655.76 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 655.76M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 85.95% |
| Float | 263.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 79.05.
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 21.97 |
| EV / FCF | 79.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 72.66 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -5.20%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $343,401 |
| Profits Per Employee | -$32,749 |
| Employee Count | 2,800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.77, so MultiPlan's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (30 Days) | 1,615,259 |
Short Selling Information
The latest short interest is 15.40 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 15.40M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, MultiPlan had revenue of $961.52 million and -$91.70 million in losses. Loss per share was -$0.14.
| Revenue | 961.52M |
| Gross Profit | 726.06M |
| Operating Income | 161.98M |
| Pretax Income | -107.06M |
| Net Income | -91.70M |
| EBITDA | 651.93M |
| EBIT | 226.15M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $81.49 million in cash and $4.57 billion in debt, giving a net cash position of -$4.49 billion or -$6.84 per share.
| Cash & Cash Equivalents | 81.49M |
| Total Debt | 4.57B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$6.84 |
| Equity / Book Value | 1.71B |
| Book Value Per Share | 2.61 |
| Working Capital | 26.85M |
Cash Flow
In the last 12 months, operating cash flow was $171.72 million and capital expenditures -$108.85 million, giving a free cash flow of $62.87 million.
| Operating Cash Flow | 171.72M |
| Capital Expenditures | -108.85M |
| Free Cash Flow | 62.87M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 75.51%, with operating and profit margins of 16.85% and -9.54%.
| Gross Margin | 75.51% |
| Operating Margin | 16.85% |
| Pretax Margin | -11.13% |
| Profit Margin | -9.54% |
| EBITDA Margin | 67.80% |
| EBIT Margin | 23.52% |
| FCF Margin | 6.54% |
Dividends & Yields
MultiPlan 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -18.98% |
| FCF Yield | 13.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 13, 2015. It was a forward split with a ratio of 8:1.
| Last Split Date | Jul 13, 2015 |
| Split Type | Forward |
| Split Ratio | 8:1 |
Scores
MultiPlan has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |