MultiPlan Statistics
Total Valuation
MultiPlan has a market cap or net worth of $157.56 million. The enterprise value is $4.65 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MultiPlan has 645.72 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 645.72M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 29.95% |
| Float | 254.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.31 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 79.87.
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 32.55 |
| EV / FCF | 79.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 7.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 78.06 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -98.82% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -98.82% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | $341,044 |
| Profits Per Employee | -$418,554 |
| Employee Count | 2,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.67% in the last 52 weeks. The beta is 0.70, so MultiPlan's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -86.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 1,958,033 |
Short Selling Information
The latest short interest is 12.99 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 12.99M |
| Short Previous Month | 13.54M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, MultiPlan had revenue of $954.92 million and -$1.17 billion in losses. Loss per share was -$1.81.
| Revenue | 954.92M |
| Gross Profit | 711.87M |
| Operating Income | 142.95M |
| Pretax Income | -1.23B |
| Net Income | -1.17B |
| EBITDA | 569.85M |
| EBIT | 142.95M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $52.30 million in cash and $4.55 billion in debt, giving a net cash position of -$4.50 billion or -$6.96 per share.
| Cash & Cash Equivalents | 52.30M |
| Total Debt | 4.55B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$6.96 |
| Equity (Book Value) | 603.36M |
| Book Value Per Share | 0.93 |
| Working Capital | 11.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.01 million and capital expenditures -$109.75 million, giving a free cash flow of $58.26 million.
| Operating Cash Flow | 168.01M |
| Capital Expenditures | -109.75M |
| Free Cash Flow | 58.26M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 74.55%, with operating and profit margins of 14.97% and -122.73%.
| Gross Margin | 74.55% |
| Operating Margin | 14.97% |
| Pretax Margin | -128.67% |
| Profit Margin | -122.73% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 14.97% |
| FCF Margin | 6.10% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -743.83% |
| FCF Yield | 36.98% |
Dividend DetailsAnalyst Forecast
The average price target for MultiPlan is $1.00, which is 309.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 309.84% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
MultiPlan has an Altman Z-Score of -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |