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Veradigm (MDRX)
OTHER OTC:MDRX
Total Valuation
Veradigm has a market cap or net worth of $468.27M. The enterprise value is $503.12M.
Market Cap$468.27M
Enterprise Value$503.12M
Share Statistics
Veradigm has 108,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,900,000
Owned by Insiders41.05%
Owned by Institutions0.88%
Financial Efficiency
Veradigm’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee240.01K
Profits Per Employee0.00
Employee Count2,450
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veradigm is ―. Veradigm’s PEG ratio is 0.16.
PE Ratio―
PS Ratio3.87
PB Ratio2.23
Price to Fair Value2.23
Price to FCF27.30
Price to Operating Cash Flow4.80
PEG Ratio0.16
Income Statement
In the last 12 months, Veradigm had revenue of 588.02M and earned -86.46M in profits. Earnings per share was 0.00.
Revenue588.02M
Gross Profit308.42M
Operating Income-27.10M
Pretax Income-63.85M
Net Income-86.46M
EBITDA58.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 160.81M and capital expenditures -46.58M, giving a free cash flow of 114.32M billion.
Operating Cash Flow160.81M
Free Cash Flow114.32M
Free Cash Flow per Share1.05
Dividends & Yields
Veradigm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-20.37%
50-Day Moving Average4.73
200-Day Moving Average4.67
Relative Strength Index (RSI)37.80
Average Volume (3m)92.07K
Important Dates
Veradigm upcoming earnings date is Feb 22, 2024, After Close (Confirmed).
Last Earnings DateNov 2, 2023
Next Earnings DateFeb 22, 2024
Ex-Dividend Date―
Financial Position
Veradigm as a current ratio of 2.95, with Debt / Equity ratio of 21.57%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.09
Net Debt to EBITDA-3.89
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, Veradigm has paid -43.81M in taxes.
Income Tax-43.81M
Effective Tax Rate0.69
Enterprise Valuation
Veradigm EV to EBITDA ratio is 35.03, with an EV/FCF ratio of 24.57.
EV to Sales3.48
EV to EBITDA35.03
EV to Free Cash Flow24.57
EV to Operating Cash Flow17.71
Balance Sheet
Veradigm has $492.60M in cash and marketable securities with $218.81M in debt, giving a net cash position of $273.79M billion.
Cash & Marketable Securities$492.60M
Total Debt$218.81M
Net Cash$273.79M
Net Cash Per Share$2.51
Tangible Book Value Per Share$2.49
Margins
Gross margin is 52.45%, with operating margin of -4.61%, and net profit margin of -14.70%.
Gross Margin52.45%
Operating Margin-4.61%
Pretax Margin-10.86%
Net Profit Margin-14.70%
EBITDA Margin9.94%
EBIT Margin-9.78%
Analyst Forecast
The average price target for Veradigm is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―