MultiPlan Statistics
Total Valuation
MultiPlan has a market cap or net worth of $426.37 million. The enterprise value is $4.91 billion.
Market Cap | 426.37M |
Enterprise Value | 4.91B |
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 | 0.44 |
Forward PS | 0.41 |
PB Ratio | 0.25 |
P/FCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 78.14.
EV / Earnings | n/a |
EV / Sales | 5.11 |
EV / EBITDA | 7.54 |
EV / EBIT | 21.72 |
EV / FCF | 78.14 |
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 -37.48% 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 | -37.48% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 1.42 |
Relative Strength Index (RSI) | 30.58 |
Average Volume (30 Days) | 1,624,820 |
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 | -21.51% |
FCF Yield | 14.74% |
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 |