Nextgen Healthcare Inc (NASDAQ:NXGN)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 23.980/15.232 |
EBITDA (in USD) | 54.452M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -0.09 |
Total Assets (in USD) | 896.101M |
---|---|
Total Liabilities (in USD) | 495.666M |
Revenue TTM (in USD) | 695.052M |
Cash (in USD) | 98.719M |
Market Cap (in USD) | 1,606.300 M |
Revenue Per Share TTM | 10.447 |
Gross Profit TTM (in USD) | 332.835M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nextgen Healthcare Inc
Employees: 2783
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David William Sides | CEO, Pres & Director | 1971 |
2. | Mr. James Robert Arnold Jr. | Exec. VP & CFO | 1956 |
3. | Mr. David A. Metcalfe | Exec. VP & CTO | 1963 |
4. | Mr. Mitchell L. Waters | Exec. VP of Commercial Growth | 1965 |
5. | Mr. Srinivas S. Velamoor | Exec. VP, Chief Growth & Strategy Officer | 1975 |
6. | Mr. David Ahmadzai | Sr. VP, Corp. Controller & Chief Accounting Officer | NA |
7. | Mr. David Slazyk | Chief Information & Security Officer | NA |
8. | Mr. Matthew Scalo | VP of Investor Relations | NA |
9. | Mr. Jeffrey D. Linton | Exec. VP, Gen. Counsel & Sec. | 1963 |
10. | Ms. Colleen Edwards | Sr. VP of Marketing | NA |
Peers
Sector: Healthcare
Industry: Health Information Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GEHC
GE HealthCare Technologies Inc. |
-0.190 0.264% | 72.6 | 22.910 | 20.121 | 2.014 | 5.519 | 2.390 | 13.304 |
VEEV
Veeva Systems Inc Class A |
-3.955 1.405% | 281.43 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
MTHRF
M3 Inc |
0.000 0.000% | 13.65 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
MTHRY
M3 Inc |
+0.360 5.318% | 7.13 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 4.304M | 5.196M | 9.275M | 4.259M | 29.288M |
Minority Interest | - | - | - | - | - |
Net Income | -2.654M | 1.618M | 9.515M | 7.498M | 24.494M |
Selling General Administrative | 223.424M | 209.661M | 180.529M | 165.174M | 164.879M |
Gross Profit | 311.159M | 300.946M | 281.397M | 272.8M | 282.476M |
Reconciled Depreciation | 36.694M | 42.315M | 49.214M | 47.793M | 43.132M |
Ebit | 16.238M | 11.14M | 20.892M | 21.29M | 31.619M |
Ebitda | 52.932M | 53.455M | 70.106M | 25.433M | 37.086M |
Depreciation And Amortization | 36.694M | 42.315M | 49.214M | 4.143M | 5.467M |
Operating Income | 16.238M | 11.14M | 20.892M | 21.29M | 31.619M |
Other Operating Expenses | 651.402M | 585.247M | 535.903M | 520.051M | 496.914M |
Interest Expense | 6.298M | 1.499M | 3.516M | 1.955M | 2.814M |
Tax Provision | 6.958M | 3.578M | -0.24M | -3.239M | 4.794M |
Interest Income | 3.541M | 0.101M | 0.038M | 0.256M | 0.216M |
Net Interest Income | -2.757M | -1.398M | -3.478M | -1.699M | -2.598M |
Income Tax Expense | 6.958M | 3.578M | -0.24M | -3.239M | 4.794M |
Total Revenue | 653.172M | 596.35M | 556.821M | 540.239M | 529.173M |
Total Operating Expenses | 309.389M | 289.843M | 260.479M | 252.612M | 250.217M |
Cost Of Revenue | 342.013M | 295.404M | 275.424M | 267.439M | 246.697M |
Total Other Income Expense Net | -11.934M | -5.944M | -11.617M | -17.031M | -2.331M |
Net Income From Continuing Ops | -2.654M | 1.618M | 9.515M | 7.498M | 24.494M |
Net Income Applicable To Common Shares | -2.654M | 1.618M | 9.515M | 7.498M | 24.494M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 896.101M | 627.674M | 644.486M | 720.116M | 532.895M |
Intangible Assets | 83.484M | 68.261M | 78.174M | 94.813M | 90.45M |
Other Current Assets | 42.916M | 12.873M | 10.603M | 8.28M | 5.278M |
Total Liab | 495.666M | 204.596M | 212.842M | 319.622M | 156.949M |
Total Stockholder Equity | 400.435M | 423.078M | 431.644M | 400.494M | 375.946M |
Other Current Liab | 120.662M | 102.368M | 103.657M | 65.292M | 41.064M |
Common Stock | 0.709M | 0.692M | 0.671M | 0.661M | 0.648M |
Capital Stock | 0.709M | 0.692M | 0.671M | 0.661M | 0.648M |
Retained Earnings | 127.598M | 130.252M | 128.634M | 119.119M | 111.621M |
Good Will | 321.756M | 267.212M | 267.212M | 267.165M | 218.771M |
Other Assets | - | 60.195M | 58.471M | 47.283M | 42.419M |
Cash | 98.719M | 59.829M | 73.295M | 138.012M | 33.079M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 198.111M | 180.862M | 180.633M | 143.218M | 128.232M |
Current Deferred Revenue | 61.601M | 61.28M | 52.863M | 56.786M | 56.009M |
Net Debt | 176.045M | -39.806M | -42.107M | 40.43M | -22.079M |
Short Term Debt | 3.826M | 8.089M | 12.735M | 10.619M | 25.727M |
Short Long Term Debt | - | - | - | - | 0.782M |
Short Long Term Debt Total | 274.764M | 20.023M | 31.188M | 178.442M | 11M |
Other Stockholder Equity | 273.59M | 294.043M | 304.263M | 282.857M | 264.677M |
Property Plant Equipment | 6.421M | 20.436M | 32.985M | 19.836M | 21.404M |
Total Current Assets | 401.823M | 211.57M | 207.644M | 260.015M | 159.851M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 139.612M | - | - | - | - |
Net Receivables | 113.307M | 107.721M | 97.787M | 93.391M | 104.383M |
Long Term Debt | 266.843M | - | - | 129M | 11M |
Inventory | 7.269M | 31.147M | 25.959M | 20.332M | 0.12M |
Accounts Payable | 12.022M | 9.125M | 11.378M | 10.521M | 5.432M |
Accumulated Other Comprehensive Income | -1.462M | -1.909M | -1.924M | -2.143M | -1.231M |
Non Currrent Assets Other | 49.81M | 40.936M | 37.021M | 33.656M | 32.478M |
Non Current Assets Total | 494.278M | 416.104M | 436.842M | 460.101M | 373.044M |
Capital Lease Obligations | 7.921M | 20.023M | 31.188M | 49.442M | - |
Long Term Debt Total | 266.843M | - | - | 129M | 11M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -216.894M | -28.082M | -28.545M | -96.072M | -25.523M |
Total Cashflows From Investing Activities | -216.894M | -28.082M | -28.545M | -96.072M | -25.523M |
Total Cash From Financing Activities | 212.623M | -37.291M | -131.717M | 116.268M | -21.648M |
Net Income | -2.654M | 1.618M | 9.515M | 7.498M | 24.494M |
Change In Cash | 39.241M | -11.828M | -61.744M | 105.797M | 3.304M |
Begin Period Cash Flow | 66.747M | 78.575M | 140.319M | 34.522M | 31.218M |
End Period Cash Flow | 105.988M | 66.747M | 78.575M | 140.319M | 34.522M |
Total Cash From Operating Activities | 43.66M | 53.545M | 98.518M | 85.601M | 50.475M |
Depreciation | 36.694M | 42.315M | 49.214M | 47.793M | 43.132M |
Other Cashflows From Investing Activities | -75.036M | -25.5M | -0.206M | -88.623M | -20.571M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -22.657M | -8.226M | 0.07M |
Sale Purchase Of Stock | -49.878M | -35.874M | - | 2.409M | 7.533M |
Other Cashflows From Financing Activities | 312.501M | -1.417M | 47.283M | 135.268M | 30.352M |
Capital Expenditures | 37.264M | 28.082M | 28.339M | 26.881M | 25.523M |
Change In Working Capital | -13.762M | -29.963M | 10.305M | -7.799M | -40.671M |
Other Non Cash Items | -1M | 12.808M | 15.628M | 23.794M | 7.173M |
Free Cash Flow | 6.396M | 25.463M | 70.179M | 58.72M | 24.952M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3634214 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2045060 |
3. | Vanguard Small Cap Index | 1 year ago | 1642363 |
4. | iShares Russell 2000 ETF | 1 year ago | 1264557 |
5. | Vanguard Small Cap Value Index Inv | 1 year ago | 1143885 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 771060 |
7. | First Trust Merger Arbitrage Cl I | 1 year ago | 667649 |
8. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 548505 |
9. | William Blair Small Cap Value I | 1 year ago | 535508 |
10. | Fidelity® Small Cap Index | 1 year ago | 497104 |
11. | DFA US Micro Cap I | 1 year ago | 458872 |
12. | DFA US Targeted Value I | 1 year ago | 452222 |
13. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 448227 |
14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 438191 |
15. | TIAA-CREF Quant Small-Cap Equity Instl | 1 year ago | 350130 |
16. | Kennedy Small Cap Value | 1 year ago | 341925 |
17. | DFA US Small Cap I | 1 year ago | 330995 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 304095 |
19. | MoA Small Cap Value Fund | 1 year ago | 299711 |
20. | Fidelity® Extended Market Index | 1 year ago | 282459 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 8774574 |
2. | Vanguard Group Inc | 1 year ago | 6976720 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 2555135 |
4. | State Street Corporation | 1 year ago | 2074775 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1550262 |
6. | William Blair Investment Management, LLC | 1 year ago | 1360317 |
7. | Glazer Capital, LLC | 1 year ago | 1183814 |
8. | Geode Capital Management, LLC | 1 year ago | 1172140 |
9. | Woodline Partners LP | 1 year ago | 1005000 |
10. | Water Island Capital LLC | 1 year ago | 846680 |
11. | Magnetar Financial LLC | 1 year ago | 811027 |
12. | Kennedy Capital Management Inc | 1 year ago | 786907 |
13. | Goldman Sachs Group Inc | 1 year ago | 782061 |
14. | First Trust Capital Management L.P. | 1 year ago | 753818 |
15. | Northern Trust Corp | 1 year ago | 750192 |
16. | Nuveen Asset Management, LLC | 1 year ago | 730459 |
17. | Paradigm Capital Management, Inc. | 1 year ago | 725400 |
18. | Bank of America Corp | 1 year ago | 661049 |
19. | Balyasny Asset Management LLC | 1 year ago | 644881 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 630387 |
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