MultiPlan Statistics
Total Valuation
MultiPlan has a market cap or net worth of $97.35 million. The enterprise value is $4.56 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MultiPlan has 16.17 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 27.02% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 91.85.
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 35.73 |
| EV / FCF | 91.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 21.94.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 21.94 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 91.64 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -157.30% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -157.30% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | $336,648 |
| Profits Per Employee | -$549,735 |
| Employee Count | 2,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.47% in the last 52 weeks. The beta is 0.60, so MultiPlan's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -90.47% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 68,448 |
Short Selling Information
The latest short interest is 350,716, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 350,716 |
| Short Previous Month | 225,931 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, MultiPlan had revenue of $942.61 million and -$1.54 billion in losses. Loss per share was -$95.25.
| Revenue | 942.61M |
| Gross Profit | 699.68M |
| Operating Income | 127.77M |
| Pretax Income | -1.23B |
| Net Income | -1.54B |
| EBITDA | 557.65M |
| EBIT | 127.77M |
| Loss Per Share | -$95.25 |
Full Income StatementBalance Sheet
The company has $86.92 million in cash and $4.55 billion in debt, giving a net cash position of -$4.47 billion or -$276.25 per share.
| Cash & Cash Equivalents | 86.92M |
| Total Debt | 4.55B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$276.25 |
| Equity (Book Value) | 207.56M |
| Book Value Per Share | 12.84 |
| Working Capital | 10.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.73 million and capital expenditures -$119.03 million, giving a free cash flow of $49.70 million.
| Operating Cash Flow | 168.73M |
| Capital Expenditures | -119.03M |
| Free Cash Flow | 49.70M |
| FCF Per Share | $3.07 |
Full Cash Flow StatementMargins
Gross margin is 74.23%, with operating and profit margins of 13.55% and -163.30%.
| Gross Margin | 74.23% |
| Operating Margin | 13.55% |
| Pretax Margin | -171.48% |
| Profit Margin | -163.30% |
| EBITDA Margin | 59.16% |
| EBIT Margin | 13.55% |
| FCF Margin | 5.27% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -1,581.15% |
| FCF Yield | 51.05% |
Dividend DetailsAnalyst Forecast
The average price target for MultiPlan is $25.00, which is 315.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 315.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
MultiPlan has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 5 |