cache/a2817e861c015848541eba82e122572198ea56852191ac2b495baa19234bcc84

ORG:HEALTHMANAGEMENT

HealthManagement

  • Privately Held

Company Overview

Metric
Company NameHealthManagementathenahealth, Inc.Azara HealthcareCerner Corporation
SymbolCERN
MSH IDORG:HEALTHMANAGEMENTCOM:ATHENAHEALTHCOM:AZARAHEALTHCARECOM:CERNER
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryHealth ManagementHealthcare TechnologyHealth TechnologyMedical - Healthcare Information Services
CountryCYUSUS
Stage
Employee Count5011.00K25.15K
Websitehealthmanagement.orgathenahealth.comazarahealthcare.comcerner.com
LinkedIncerner-corporation
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic2.09K
Web Traffic Growth1.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.76B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.76B
EBITDA1.46B
Operating Income742.93M
Net Income555.60M
EPS1.81
Diluted EPS1.81
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.83
Operating Profit Margin0.13
EBITDA Margin0.25
Net Profit Margin0.10
Return on Equity0.14
Return on Assets0.07
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio52.39
P/B Ratio7.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-0.85

Operational Metrics

Metric
Days Sales Outstanding73.53
Days Payables Outstanding120.18
Days Inventory Outstanding10.27
Operating Cycle83.80
Cash Conversion Cycle-36.38
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow1.77B
Free Cash Flow1.14B
Cash Flow to Debt0.96
Operating Cash Flow/Sales0.31
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents589.85M
Accounts Receivable
Inventory28.16M
Goodwill1.13B
Debt to Capitalization0.33
Debt to Assets0.25
Current Ratio1.51
Quick Ratio1.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.15
SG&A to Revenue0.09