CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $2.1B, above the global median of $548.88M
- PositionGross margin is 12.4%, lower than 95% of its Health Information Services peers (median 61.9%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
408.14MUSDvs all stocks (USD)
Revenue (TTM)
2.10BUSDvs all stocks (USD)
Profit Margin
-24.08%vs Health Information Services peers
Beta
0.8440xvs all stocks
52-Week Change
-58.84%vs all stocks
Market Capitalization
408.14MUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Forward P/E
8.94xvs Health Information Services peers
Price to Sales (TTM)
0.1946xvs Health Information Services peers
Price to Book (MRQ)
1.06xvs Health Information Services peers
Enterprise to Revenue
0.6020xvs Health Information Services peers
Enterprise to EBITDA
20.69xvs Health Information Services peers
Gross Margin
12.39%vs Health Information Services peers
Profit Margin
-24.08%vs Health Information Services peers
Operating Margin
-1.34%vs Health Information Services peers
Return on Assets (TTM)
-0.78%vs Health Information Services peers
Return on Equity (TTM)
-66.97%vs Health Information Services peers
Revenue (TTM)
2.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.64USDUpdated Sep 27, 2026Quarterly Revenue Growth
46.90%vs Health Information Services peers
Gross Profit (TTM)
361.64MUSDvs all stocks (USD)
EBITDA (TTM)
67.22MUSDvs all stocks (USD)
Net Income (TTM)
-511.06MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
54.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
184.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Revenue
1.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BUSDFY2025 · Dec 31, 2025Gross Profit
399.88MUSDFY2025 · Dec 31, 2025Operating Income
-19.83MUSDvs all stocks (USD)
Pre-tax Income
-534.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
-126.00KUSDFY2025 · Dec 31, 2025Net Income
-534.51MUSDFY2025 · Dec 31, 2025EBIT
-477.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
303.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
57.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
-5.07USDFY2025 · Dec 31, 2025EPS (Diluted)
-5.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-534.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-425.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
180.70MUSDFY2025 · Dec 31, 2025Interest Paid
41.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-534.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
38.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.94MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-57.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
408.05MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-342.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
-49.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.68MSharesUpdated Sep 27, 2026Float Shares
94.21MSharesUpdated Sep 27, 2026Shares Short
14.07MSharesUpdated Sep 27, 2026Short Ratio
5.53daysvs all stocks
Short % of Shares Outstanding
12.58%vs all stocks
% Held by Insiders
3.10%vs all stocks
% Held by Institutions
101.92%vs all stocks
Total Cash (MRQ)
115.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Sep 27, 2026Total Debt (MRQ)
970.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.53xvs Health Information Services peers
Current Ratio (MRQ)
1.24xvs Health Information Services peers
Book Value per Share (MRQ)
3.40USDUpdated Sep 27, 2026Total Assets
1.90BUSDvs all stocks (USD)
Total Current Assets
506.37MUSDFY2025 · Dec 31, 2025Total Liabilities
1.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
385.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
309.86MUSDFY2025 · Dec 31, 2025Accounts Payable
59.78MUSDFY2025 · Dec 31, 2025Short-term Debt
15.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.20MUSDFY2025 · Dec 31, 2025Long-term Debt
974.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.18MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
415.19MUSDvs all stocks (USD)
Treasury Stock
61.43MUSDFY2025 · Dec 31, 202552-Week Low
2.10USDUpdated Sep 27, 202652-Week High
8.97USDUpdated Sep 27, 202652-Week Change
-58.84%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
4.20USDUpdated Sep 27, 2026200-Day MA
3.85USDUpdated Sep 27, 2026Avg 10-Day Volume
2.52MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.40MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-4.49USDUpdated Sep 27, 2026Other Income / Expense
-461.52MUSDFY2025 · Dec 31, 20254 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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 12.4%, lower than 95% of its Health Information Services peers (median 61.9%)Significant
Gross margin: 0.12Industry median: 0.62Industry P5: 0.26Peers compared: 32.00
Debt-to-equity is 2.53×, higher than 95% of its Health Information Services peers (median 0.13×)Significant
Debt-to-equity: 2.53Industry median: 0.13Industry P95: 1.96Peers compared: 32.00
Financial Health
Altman Z-Score -0.57: distress zoneCritical
Altman Z-Score: -0.57
High earnings qualityNotable
Earnings Quality Score: 0.58
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 $2.1B, above the global median of $548.88MNotable
Revenue (USD): 2,097,017,984Global Median: 548,883,780.48
Levered free cash flow is $184.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 184,295,008Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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