NextGen Healthcare Statistics
Total Valuation
NXGN has a market cap or net worth of $1.61 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, October 24, 2023, after market close.
| Earnings Date | Oct 24, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
NXGN has 67.10 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.10M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 81.44% |
| Float | 54.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.06 |
| PS Ratio | 2.31 |
| Forward PS | 2.12 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.56 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 145.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.52 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -1.50%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $249,749 |
| Profits Per Employee | -$2,233 |
| Employee Count | 2,783 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NXGN has paid $5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.77, so NXGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 837,374 |
Short Selling Information
The latest short interest is 4.84 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, NXGN had revenue of $695.05 million and -$6.21 million in losses. Loss per share was -$0.09.
| Revenue | 695.05M |
| Gross Profit | 322.49M |
| Operating Income | 2.78M |
| Pretax Income | -685,000 |
| Net Income | -6.21M |
| EBITDA | 50.68M |
| EBIT | 11.51M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $205.21 million in cash and $273.50 million in debt, giving a net cash position of -$68.29 million or -$1.02 per share.
| Cash & Cash Equivalents | 205.21M |
| Total Debt | 273.50M |
| Net Cash | -68.29M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 423.28M |
| Book Value Per Share | 6.31 |
| Working Capital | 218.92M |
Cash Flow
In the last 12 months, operating cash flow was -$7.65 million and capital expenditures -$35.70 million, giving a free cash flow of -$43.35 million.
| Operating Cash Flow | -7.65M |
| Capital Expenditures | -35.70M |
| Free Cash Flow | -43.35M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 46.40%, with operating and profit margins of 0.40% and -0.89%.
| Gross Margin | 46.40% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.89% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 1.66% |
| FCF Margin | -6.24% |
Dividends & Yields
NXGN 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -0.39% |
| FCF Yield | -2.70% |
Analyst Forecast
The average price target for NXGN is $21.98, which is -8.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.98 |
| Price Target Difference | -8.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NXGN has an Altman Z-Score of 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |