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Veradigm Inc.

Veradigm Inc.

MDRX
Veradigm Inc.US flagOther OTC
4.75
USD
+0.25
- -
806.69MMarket Cap

Total Valuation

Veradigm Inc. carries a market capitalization of 806.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap806.69M
Enterprise Value1.77B

Share Statistics

Veradigm Inc. currently has 106.07M shares outstanding.

Shares Outstanding106.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Veradigm Inc. trades at a trailing price-to-earnings ratio of 75.99. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 3.09.

PE Ratio75.99
PS Ratio3.40
PB Ratio3.09
P/TBV Ratio6.24
P/FCF Ratio19.65
P/OCF Ratio17.32

Enterprise Valuation

On an enterprise value basis, Veradigm Inc. trades at an EV/EBITDA multiple of 18.41 and an EV/FCF ratio of 15.09. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.69 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA18.41
EV / EBIT78.69
EV / FCF15.09

Financial Position

Veradigm Inc. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.57, indicating elevated leverage, while an interest coverage ratio of 15.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.95
Quick Ratio2.70
Debt / Equity21.57
Debt / EBITDA2.28
Interest Coverage15.17

Financial Efficiency

Return on Equity (ROE)-12.61
Return on Assets (ROA)-4.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Veradigm Inc. has paid -43.81M in income taxes, reflecting an effective tax rate of 55.94.

Income Tax-43.81M
Effective Tax Rate55.94

Stock Price Statistics

Veradigm Inc.'s stock has gained approximately 10.46512% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 4.67.

Beta (5Y)N/A
52-Week Price Change10.46512%
50-Day Moving Average4.78
200-Day Moving Average4.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Veradigm Inc. generated 588.02M in revenue and converted that into -86.46M in net income, yielding earnings per share of -0.16. EBITDA reached 96.37M, while operating income came in at -19.55M.

Revenue588.02M
Gross Profit308.42M
Operating Income-19.55M
Pretax Income-63.85M
Net Income-86.46M
EBITDA96.37M
EBIT-19.55M
Earnings Per Share (EPS)-0.16

Balance Sheet

Veradigm Inc. holds 446.59M in cash and equivalents against 219.44M in total debt, resulting in a net debt position of -246.20M. Total book value stands at 648.60M, with working capital of 449.34M providing operational flexibility.

Cash & Cash Equivalents446.59M
Total Debt219.44M
Net Debt-246.20M
Equity (Book Value)648.60M
Book Value Per Share5.72
Working Capital449.34M

Cash Flow

Veradigm Inc. produced 115.56M in operating cash flow over the past twelve months.

Operating Cash Flow115.56M
Capital ExpendituresN/A
Free Cash Flow115.56M
FCF Per Share1.02

Margins

Veradigm Inc. operates with a gross margin of 52.45, reflecting its pricing power and cost economics. The operating margin of -3.33 and net profit margin of -14.70 provide insight into operational efficiency.

Gross Margin52.45
Operating Margin-3.33
Pretax Margin-10.86
Profit Margin-14.70
EBITDA Margin16.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.23
FCF Yield5.09

Scores

Veradigm Inc. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90