CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $13.87B, above the global median of $1.15B
- PositionGross margin is 13.3%, lower than 95% of its Health Information Services peers (median 62.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.87BUSDvs all stocks (USD)
Trailing P/E
91.81xvs Health Information Services peers
Revenue (TTM)
13.65BUSDvs all stocks (USD)
Profit Margin
2.27%vs Health Information Services peers
Beta
1.79xvs all stocks
52-Week Change
258.65%vs all stocks
Market Capitalization
13.87BUSDvs all stocks (USD)
Enterprise Value
15.84BUSDvs all stocks (USD)
Trailing P/E
91.81xvs Health Information Services peers
Forward P/E
33.10xvs Health Information Services peers
PEG Ratio
0.2374xvs Health Information Services peers
Price to Sales (TTM)
1.02xvs Health Information Services peers
Price to Book (MRQ)
7.32xvs Health Information Services peers
Enterprise to Revenue
1.16xvs Health Information Services peers
Enterprise to EBITDA
28.64xvs Health Information Services peers
Gross Margin
13.34%vs Health Information Services peers
Profit Margin
2.27%vs Health Information Services peers
Operating Margin
3.36%vs Health Information Services peers
Return on Assets (TTM)
4.07%vs Health Information Services peers
Return on Equity (TTM)
9.23%vs Health Information Services peers
Revenue (TTM)
13.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.06USDUpdated Jul 18, 2026Quarterly Revenue Growth
25.60%vs Health Information Services peers
Gross Profit (TTM)
1.66BUSDvs all stocks (USD)
EBITDA (TTM)
527.17MUSDvs all stocks (USD)
Net Income (TTM)
171.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
403.60%vs Health Information Services peers
Operating Cash Flow (TTM)
511.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Minority Interest (Equity)
11.30MUSDFY2025 · Dec 31, 2025Revenue
12.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
11.39BUSDFY2025 · Dec 31, 2025Gross Profit
1.52BUSDFY2025 · Dec 31, 2025Operating Income
295.25MUSDvs all stocks (USD)
Pre-tax Income
137.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.15MUSDFY2025 · Dec 31, 2025Net Income
189.11MUSDFY2025 · Dec 31, 2025EBIT
295.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
459.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
157.31MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
189.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
356.57MUSDFY2025 · Dec 31, 2025Free Cash Flow
261.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.97MUSDFY2025 · Dec 31, 2025Interest Paid
183.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
189.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
164.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
70.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-550.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-131.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
264.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-214.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-95.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
-204.56MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-305.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-127.12MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-43.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
193.21MSharesUpdated Jul 18, 2026Float Shares
176.67MSharesUpdated Jul 18, 2026Shares Short
12.71MSharesUpdated Jul 18, 2026Short Ratio
3.03daysvs all stocks
Short % of Shares Outstanding
10.09%vs all stocks
% Held by Insiders
3.16%vs all stocks
% Held by Institutions
101.50%vs all stocks
Total Cash (MRQ)
888.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.32USDUpdated Jul 18, 2026Total Debt (MRQ)
2.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Health Information Services peers
Current Ratio (MRQ)
1.74xvs Health Information Services peers
Book Value per Share (MRQ)
9.66USDUpdated Jul 18, 2026Total Assets
6.41BUSDvs all stocks (USD)
Total Current Assets
2.89BUSDFY2025 · Dec 31, 2025Total Liabilities
4.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
88.37MUSDFY2025 · Dec 31, 2025Accounts Receivable
989.72MUSDFY2025 · Dec 31, 2025Inventory
815.18MUSDFY2025 · Dec 31, 2025Accounts Payable
1.22BUSDFY2025 · Dec 31, 2025Short-term Debt
102.07MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.04MUSDFY2025 · Dec 31, 2025Other Current Liabilities
197.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.61BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.92MUSDFY2025 · Dec 31, 2025Retained Earnings
-74.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BUSDvs all stocks (USD)
52-Week Low
19.01USDUpdated Jul 18, 202652-Week High
72.22USDUpdated Jul 18, 202652-Week Change
258.65%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
62.71USDUpdated Jul 18, 2026200-Day MA
44.37USDUpdated Jul 18, 2026Avg 10-Day Volume
6.06MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.94MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.7700USDUpdated Jul 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 13.3%, lower than 95% of its Health Information Services peers (median 62.3%)Significant
Gross margin: 0.13Industry median: 0.62Industry P5: 0.15Peers compared: 54.00
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $13.87B, above the global median of $1.15BNotable
Market cap (USD): 13,873,507,144Global Median: 1,146,734,693.424
Revenue is $13.65B, above the global median of $520.53MNotable
Revenue (USD): 13,646,155,776Global Median: 520,528,949.311
Levered free cash flow is $1.01B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,013,108,352Global Median: 16,239,329.704
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