CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $978.76M, above the global median of $520.53M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
518.08MUSDvs all stocks (USD)
Revenue (TTM)
978.76MUSDvs all stocks (USD)
Profit Margin
-29.27%vs Health Information Services peers
Beta
0.7000xvs all stocks
52-Week Change
-29.14%vs all stocks
Market Capitalization
518.08MUSDvs all stocks (USD)
Enterprise Value
5.22BUSDvs all stocks (USD)
Forward P/E
4.50xvs Health Information Services peers
Price to Sales (TTM)
0.5358xvs Health Information Services peers
Enterprise to Revenue
5.34xvs Health Information Services peers
Enterprise to EBITDA
9.80xvs Health Information Services peers
Gross Margin
66.97%vs Health Information Services peers
Profit Margin
-29.27%vs Health Information Services peers
Operating Margin
7.55%vs Health Information Services peers
Return on Assets (TTM)
1.10%vs Health Information Services peers
Revenue (TTM)
978.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
59.18USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.80%vs Health Information Services peers
Gross Profit (TTM)
716.71MUSDvs all stocks (USD)
EBITDA (TTM)
491.81MUSDvs all stocks (USD)
Net Income (TTM)
-286.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.77%vs Health Information Services peers
Operating Cash Flow (TTM)
101.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
108.93MUSDvs 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)
6.72MUSDFY2025 · Dec 31, 2025Revenue
965.41MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
316.37MUSDFY2025 · Dec 31, 2025Gross Profit
649.05MUSDFY2025 · Dec 31, 2025Operating Income
45.06MUSDvs all stocks (USD)
Pre-tax Income
-373.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
-88.80MUSDFY2025 · Dec 31, 2025Net Income
-284.28MUSDFY2025 · Dec 31, 2025EBIT
18.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
495.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
158.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
392.02MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-284.28MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
75.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-53.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.34MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.49MUSDFY2025 · Dec 31, 2025Interest Paid
282.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-284.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
448.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-128.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-25.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-129.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.75MUSDFY2025 · Dec 31, 2025Sale of Investments
13.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.02MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-221.02MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-8.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
621.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
17.00MSharesUpdated Jul 18, 2026Float Shares
5.76MSharesUpdated Jul 18, 2026Shares Short
976.65KSharesUpdated Jul 18, 2026Short Ratio
7.35daysvs all stocks
Short % of Shares Outstanding
9.47%vs all stocks
% Held by Insiders
7.45%vs all stocks
% Held by Institutions
91.02%vs all stocks
Total Cash (MRQ)
21.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.25USDUpdated Jul 18, 2026Total Debt (MRQ)
4.74BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.28xvs Health Information Services peers
Book Value per Share (MRQ)
-14.18USDUpdated Jul 18, 2026Total Assets
4.89BUSDvs all stocks (USD)
Total Current Assets
224.37MUSDFY2025 · Dec 31, 2025Total Liabilities
5.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
261.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
127.61MUSDFY2025 · Dec 31, 2025Accounts Payable
60.46MUSDFY2025 · Dec 31, 2025Short-term Debt
19.39MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.05MUSDFY2025 · Dec 31, 2025Long-term Debt
4.60BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-167.18MUSDvs all stocks (USD)
Treasury Stock
138.73MUSDFY2025 · Dec 31, 202552-Week Low
11.50USDUpdated Jul 18, 202652-Week High
74.07USDUpdated Jul 18, 202652-Week Change
-29.14%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
27.76USDUpdated Jul 18, 2026200-Day MA
33.06USDUpdated Jul 18, 2026Avg 10-Day Volume
96.09KSharesUpdated Jul 18, 2026Avg 30-Day Volume
118.44KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-17.33USDUpdated Jul 18, 2026Other Income / Expense
-27.68MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.29
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
Revenue is $978.76M, above the global median of $520.53MNotable
Revenue (USD): 978,761,024Global Median: 520,528,949.311
Levered free cash flow is $108.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 108,931,752Global Median: 16,239,329.704
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Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
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Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Forward Air Corporation
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Newell Brands Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Blackbaud Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone