Veradigm Inc. (NASDAQ:MDRX)
4.9 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 4.9 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 14.090/5.010 |
EBITDA (in USD) | 115.354M |
PE Ratio | 10.17 |
Volume | 2174 |
Diluted Eps TTM | 0.86 |
Total Assets (in USD) | -- |
---|---|
Total Liabilities (in USD) | -- |
Revenue TTM (in USD) | 1529.003M |
Cash (in USD) | -- |
Market Cap (in USD) | 941.850 M |
Revenue Per Share TTM | 13.288 |
Gross Profit TTM (in USD) | 738.265M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Veradigm Inc.
Employees: 8000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard J. Poulton | CEO & Director | 1965 |
2. | Ms. Tejal Vakharia | Sr. VP of Marketing & Gov. Affairs, Gen. Counsel and Chief Compliance Counsel | 1973 |
3. | Mr. Thomas J. Langan | Pres & CCO | 1966 |
4. | Ms. Leah Jones | Chief Financial Officer | 1972 |
5. | Mr. Joseph R. Rostock | Sr. VP of Devel. & CTO | 1963 |
6. | Jenny Gelinas | VP of Investor Relations | NA |
7. | Mr. Richard Elmore | Sr. VP of Corp. Devel. & Strategy | NA |
8. | Ms. Rebecca Whaley | VP of Marketing | NA |
9. | Ms. Lisa Hammond C.P.C. | Sr. VP & Chief HR Officer | 1972 |
10. | Mr. Paul Lewis | Sr. VP of Sales & Services and Acting Gen. Mang. | 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. |
-0.570 0.748% | 76.84 | 22.910 | 20.121 | 2.014 | 5.519 | 2.390 | 13.304 |
VEEV
Veeva Systems Inc Class A |
+5.335 1.930% | 278.12 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
MTHRF
M3 Inc |
0.000 0.000% | 12.95 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
MTHRY
M3 Inc |
+0.050 0.792% | 6.31 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
Income Statement
(Currency in USD)Breakdown | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
---|---|---|---|---|---|
Income Before Tax | 161.8M | -149.311M | -206.5M | 13.1M | -209.6M |
Minority Interest | 0M | 0M | -0.424M | -4.527M | -1.566M |
Net Income | 134.4M | -132.619M | -182.6M | 363.7M | -196.5M |
Selling General Administrative | 313.814M | 389.941M | 419.774M | 450.967M | 486.271M |
Gross Profit | 619.6M | 565.695M | 713.6M | 724.6M | 782.1M |
Reconciled Depreciation | 176.137M | 212.989M | 229.64M | 192.346M | 218.537M |
Ebit | 186.8M | -38.663M | -126.1M | -21.1M | 41.9M |
Ebitda | 362.9M | 174.326M | 103.5M | 171.2M | 261.7M |
Depreciation And Amortization | 176.1M | 212.989M | 229.6M | 192.3M | 219.8M |
Operating Income | 186.8M | -38.663M | -126.1M | -21.1M | 41.9M |
Other Operating Expenses | 1414M | 1558.611M | 1759.6M | 1771.4M | 1764.4M |
Interest Expense | 13.2M | 34.104M | 43.2M | 50.9M | 87.5M |
Tax Provision | 27.851M | -16.692M | -23.914M | 0.469M | -50.767M |
Interest Income | 1.1M | - | 42.507M | 50.655M | 36.719M |
Net Interest Income | -13.166M | -34.104M | -43.172M | -50.914M | -87.479M |
Income Tax Expense | 27.9M | -16.692M | -23.9M | 0.4M | -50.7M |
Total Revenue | 1503M | 1502.7M | 1771.7M | 1750M | 1806.3M |
Total Operating Expenses | 530.6M | 621.606M | 701.5M | 746M | 740.2M |
Cost Of Revenue | 883.4M | 937.005M | 1058.1M | 1025.4M | 1024.2M |
Total Other Income Expense Net | -25M | -110.648M | -80.4M | 34.2M | -251.5M |
Net Income From Continuing Ops | 133.975M | -132.619M | -182.602M | 12.669M | -158.851M |
Net Income Applicable To Common Shares | 134.438M | 700.407M | -182.178M | 363.74M | -196.459M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | - | 2425.2M | 2917.618M | 3205.7M | 3181.5M |
Intangible Assets | - | 408M | 479.804M | 618M | 640.8M |
Other Current Assets | - | 2.302M | 3.32M | 1.954M | 153.007M |
Total Liab | - | 1017.1M | 1251.375M | 1920.5M | 1601.1M |
Total Stockholder Equity | - | 1408.1M | 1666.243M | 1285.2M | 1551.1M |
Other Current Liab | - | 184.7M | 541.844M | 339.3M | 236.6M |
Common Stock | - | 2.766M | 2.745M | 2.725M | 2.709M |
Capital Stock | - | 2.766M | 2.745M | 2.725M | 2.709M |
Retained Earnings | - | 767.556M | 633.118M | -49.336M | 132.842M |
Good Will | - | 974.5M | 974.729M | 1362M | 1373.7M |
Other Assets | - | 164.6M | 430.903M | 154.224M | 149.081M |
Cash | - | 188.3M | 531.104M | 129.6M | 174.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | - | 547.1M | 934.777M | 1210.7M | 797.7M |
Current Deferred Revenue | - | 325.9M | 334.764M | 379.8M | 466.8M |
Net Debt | - | 246.2M | -247.79M | 904.2M | 495.2M |
Short Term Debt | - | 19.6M | 22.264M | 387.6M | 21.1M |
Short Long Term Debt | - | - | - | 364.465M | 20.059M |
Short Long Term Debt Total | - | 434.5M | 283.314M | 1033.8M | 669.4M |
Other Stockholder Equity | - | 640.543M | 1032.218M | 1336.203M | 1420.938M |
Property Plant Equipment | - | 47.902M | 72.162M | 88.339M | 121.913M |
Total Current Assets | - | 761.3M | 1153.222M | 841.3M | 859M |
Long Term Investments | - | 61.553M | 35.805M | 43.806M | 37.04M |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | 451.9M | 479.493M | 555.8M | 531.7M |
Long Term Debt | - | 350.062M | 167.587M | 551.004M | 647.539M |
Inventory | - | 118.798M | 139.305M | 153.946M | - |
Accounts Payable | - | 16.9M | 35.905M | 104M | 73.2M |
Accumulated Other Comprehensive Income | - | -2.765M | -1.838M | -4.392M | -5.389M |
Non Currrent Assets Other | - | 96.447M | 99.505M | 148.594M | 144.06M |
Non Current Assets Total | - | 1663.9M | 1764.396M | 2364.4M | 2322.5M |
Capital Lease Obligations | - | 84.421M | 115.727M | 118.299M | 0.768M |
Long Term Debt Total | - | 350.062M | 167.587M | 551.004M | 648.307M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
---|---|---|---|---|---|
Investments | -2.421M | 17.87M | -7.191M | -16.934M | -5.606M |
Total Cashflows From Investing Activities | -12.175M | 1615.188M | -161.056M | 248.013M | -412.972M |
Total Cash From Financing Activities | -258.9M | -1109.759M | 67.3M | -293M | 198.6M |
Net Income | 133.9M | 700.407M | -182.6M | 407.8M | -154.2M |
Change In Cash | -347M | 399.926M | -47.3M | 22.3M | 65.9M |
Begin Period Cash Flow | 537.5M | 137.539M | 184.8M | 162.5M | 96.6M |
End Period Cash Flow | 190.5M | 537.465M | 137.5M | 184.8M | 162.5M |
Total Cash From Operating Activities | -75.4M | -106.715M | 46.3M | 67.9M | 279.4M |
Depreciation | 176.1M | 212.989M | 229.6M | 192.3M | 218.5M |
Other Cashflows From Investing Activities | -4.459M | 1614.343M | -137.265M | 296.256M | -360.99M |
Dividends Paid | - | - | - | -580.204M | 374.651M |
Change To Inventory | 5.002M | -198.583M | 93.898M | -3.257M | 32.998M |
Sale Purchase Of Stock | -417.5M | -334.863M | -111.5M | -138.9M | -12.1M |
Other Cashflows From Financing Activities | 233.6M | 892.465M | 196M | 1139.108M | 738.702M |
Capital Expenditures | 78.6M | 105.018M | 130.5M | 144.6M | 185.3M |
Change In Working Capital | -23.5M | -152.248M | -18.4M | -60.1M | 63.6M |
Other Non Cash Items | -395M | -898.624M | 16.67M | -510.844M | 168.487M |
Free Cash Flow | -154M | -211.733M | -84.2M | -76.7M | 94.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FullerThaler Behavioral Small-Cap Value | 1 year ago | 2234838 |
2. | Undiscovered Managers Behavioral Val L | 1 year ago | 2111258 |
3. | Argenta-Fund Longer Life Dynamic R Dis | 1 year ago | 710848 |
4. | DFA US Small Cap Value I | 1 year ago | 635131 |
5. | DFA US Targeted Value I | 1 year ago | 350952 |
6. | Dimensional US Targeted Value ETF | 1 year ago | 346491 |
7. | abrdn Healthcare Opportunities | 1 year ago | 338217 |
8. | MFS Blended Research Small Cap Eq R6 | 1 year ago | 324642 |
9. | NT R2000 Value Index Fund - NL | 1 year ago | 307551 |
10. | Northern Small Cap Value | 1 year ago | 306383 |
11. | Vanguard Market Neutral I | 1 year ago | 282100 |
12. | Invenomic Institutional | 1 year ago | 281112 |
13. | Royce Value Trust | 1 year ago | 279135 |
14. | PIMCO RAE US Small Instl | 1 year ago | 278493 |
15. | Fisher Invst Instl US SmCp Cr Eq ESG USD | 1 year ago | 265734 |
16. | Fisher Small Cap Core | 1 year ago | 265734 |
17. | BlackRock Extended Mkt Composite | 1 year ago | 264100 |
18. | Applied Finance Explorer Institutional | 1 year ago | 263492 |
19. | DFA US Small Cap I | 1 year ago | 262350 |
20. | DFA US Micro Cap I | 1 year ago | 255861 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 18880525 |
2. | Wellington Management Company LLP | 1 year ago | 5806297 |
3. | State Street Corporation | 1 year ago | 4290596 |
4. | William Blair Investment Management, LLC | 1 year ago | 3368359 |
5. | Goldman Sachs Group Inc | 1 year ago | 3193368 |
6. | Fuller & Thaler Asset Management Inc | 1 year ago | 2530075 |
7. | Pacer Advisors, INC. | 1 year ago | 2516574 |
8. | Geode Capital Management, LLC | 1 year ago | 2443317 |
9. | EVR Research LP | 1 year ago | 2370000 |
10. | J. Goldman & Co LP | 1 year ago | 1884391 |
11. | Northern Trust Corp | 1 year ago | 1739501 |
12. | JPMorgan Chase & Co | 1 year ago | 1482814 |
13. | Stonehill Capital Management LLC | 1 year ago | 1471038 |
14. | Royal Bank of Canada | 1 year ago | 1341999 |
15. | Tyro Capital Management LLC | 1 year ago | 1176015 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1142974 |
17. | Bank of America Corp | 1 year ago | 980341 |
18. | One Fin Capital Management LP | 1 year ago | 980000 |
19. | Mason Capital Management LLC | 1 year ago | 938238 |
20. | Amvescap Plc. | 1 year ago | 932995 |
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