Cotiviti Holdings, Inc.

Total Valuation

Cotiviti Holdings, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cotiviti Holdings, Inc. currently has 93.28M shares outstanding.

Valuation Ratios

Cotiviti Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 16.79.

Enterprise Valuation

On an enterprise value basis, Cotiviti Holdings, Inc. trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 15.94. The EV/Sales ratio of 6.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.

Financial Position

Cotiviti Holdings, Inc. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.26, indicating elevated leverage, while an interest coverage ratio of 7.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cotiviti Holdings, Inc. posts a return on equity of 98.75 and a return on invested capital of 10.73.

Taxes

Over the trailing twelve months, Cotiviti Holdings, Inc. has paid 4.20M in income taxes, reflecting an effective tax rate of 2.55.

Stock Price Statistics

Cotiviti Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 44.26, while the 200-day moving average is 36.51.

Income Statement

Over the trailing twelve months, Cotiviti Holdings, Inc. generated 747.40M in revenue and converted that into 160.64M in net income, yielding earnings per share of 1.69. EBITDA reached 288.16M, while operating income came in at 201.61M.

Balance Sheet

Cotiviti Holdings, Inc. holds 223.93M in cash and equivalents against 759.65M in total debt, resulting in a net debt position of 535.73M. Total book value stands at 243.27M, with working capital of 236.94M providing operational flexibility.

Cash Flow

Cotiviti Holdings, Inc. produced 211.52M in operating cash flow over the past twelve months. After subtracting -41.89M in capital expenditures, free cash flow totaled 169.62M - equivalent to 1.83 per share.

Margins

Cotiviti Holdings, Inc. operates with a gross margin of 66.22, reflecting its pricing power and cost economics. The operating margin of 26.97 and net profit margin of 21.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Cotiviti Holdings, Inc. posts an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.