Envision Healthcare Corporation

Total Valuation

Envision Healthcare Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 9.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Envision Healthcare Corporation currently has 121.40M shares outstanding.

Valuation Ratios

Envision Healthcare Corporation trades at a trailing price-to-earnings ratio of 35.68. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -3.79.

Enterprise Valuation

On an enterprise value basis, Envision Healthcare Corporation trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 13.00. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.63 provides insight into valuation relative to core operating earnings.

Financial Position

Envision Healthcare Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.62, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Envision Healthcare Corporation has paid -645.20M in income taxes, reflecting an effective tax rate of 28.75.

Stock Price Statistics

Envision Healthcare Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 45.33, while the 200-day moving average is 41.22.

Income Statement

Over the trailing twelve months, Envision Healthcare Corporation generated 8.14B in revenue and converted that into -1.76B in net income, yielding earnings per share of -11.55. EBITDA reached 1.03B, while operating income came in at 639.00M.

Balance Sheet

Envision Healthcare Corporation holds 593.50M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 4.03B. Total book value stands at -1.40B, with working capital of 1.40B providing operational flexibility.

Cash Flow

Envision Healthcare Corporation produced 443.40M in operating cash flow over the past twelve months. After subtracting -197.00M in capital expenditures, free cash flow totaled 246.40M - equivalent to 2.05 per share.

Margins

Envision Healthcare Corporation operates with a gross margin of 24.76, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of -21.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Envision Healthcare Corporation's most recent stock split took place on December 2, 2016 with a 500:167 split ratio.

Scores

Envision Healthcare Corporation posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.