MultiPlan Statistics
Total Valuation
MultiPlan has a market cap or net worth of $181.01 million. The enterprise value is $4.66 billion.
| Market Cap | 181.01M |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MultiPlan has 644.87 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 644.87M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 85.87% |
| Float | 256.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.23 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.39, with an EV/FCF ratio of 113.79.
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 51.39 |
| EV / EBIT | n/a |
| EV / FCF | 113.79 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 50.15 |
| Debt / FCF | 111.06 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -39.50% |
| Return on Assets (ROA) | -9.20% |
| Return on Capital (ROIC) | -6.50% |
| Revenue Per Employee | $342,656 |
| Profits Per Employee | -$225,570 |
| Employee Count | 2,800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.63% in the last 52 weeks. The beta is 0.78, so MultiPlan's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -86.63% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 6,182,761 |
Short Selling Information
The latest short interest is 24.79 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 24.79M |
| Short Previous Month | 22.31M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, MultiPlan had revenue of $959.44 million and -$631.60 million in losses. Loss per share was -$0.98.
| Revenue | 959.44M |
| Gross Profit | 718.74M |
| Operating Income | -371.40M |
| Pretax Income | -670.63M |
| Net Income | -631.60M |
| EBITDA | 90.63M |
| EBIT | -338.65M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $69.18 million in cash and $4.55 billion in debt, giving a net cash position of -$4.48 billion or -$6.94 per share.
| Cash & Cash Equivalents | 69.18M |
| Total Debt | 4.55B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.81 |
| Working Capital | -4.60M |
Cash Flow
In the last 12 months, operating cash flow was $157.22 million and capital expenditures -$116.30 million, giving a free cash flow of $40.93 million.
| Operating Cash Flow | 157.22M |
| Capital Expenditures | -116.30M |
| Free Cash Flow | 40.93M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 74.91%, with operating and profit margins of -38.71% and -65.83%.
| Gross Margin | 74.91% |
| Operating Margin | -38.71% |
| Pretax Margin | -69.90% |
| Profit Margin | -65.83% |
| EBITDA Margin | 9.45% |
| EBIT Margin | -35.30% |
| FCF Margin | 4.27% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -348.92% |
| FCF Yield | 22.61% |
Analyst Forecast
The average price target for MultiPlan is $2.00, which is 612.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 612.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |