CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $594.41M, above the global median of $548.88M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2022, cash-flow statement FY2022. Each figure below is labelled with the year it comes from. Newer annual figures aren't yet on file.
Financials view
Market Capitalization
517.71MUSDvs all stocks (USD)
Revenue (TTM)
594.41MUSDvs all stocks (USD)
Profit Margin
-49.05%vs Health Information Services peers
Beta
0.5330xvs all stocks
52-Week Change
3.26%vs all stocks
Market Capitalization
517.71MUSDvs all stocks (USD)
Enterprise Value
243.92MUSDvs all stocks (USD)
Forward P/E
15.80xvs Health Information Services peers
Price to Sales (TTM)
0.8691xvs Health Information Services peers
Price to Book (MRQ)
0.6381xvs Health Information Services peers
Enterprise to Revenue
0.4100xvs Health Information Services peers
Enterprise to EBITDA
-3.33xvs Health Information Services peers
Gross Margin
54.92%vs Health Information Services peers
Profit Margin
-49.05%vs Health Information Services peers
Operating Margin
16.59%vs Health Information Services peers
Return on Assets (TTM)
-3.69%vs Health Information Services peers
Return on Equity (TTM)
-31.05%vs Health Information Services peers
Revenue (TTM)
594.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.00%vs Health Information Services peers
Gross Profit (TTM)
302.24MUSDvs all stocks (USD)
EBITDA (TTM)
222.86MUSDvs all stocks (USD)
Net Income (TTM)
-291.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.20%vs Health Information Services peers
Operating Cash Flow (TTM)
-20.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.49MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Health Information Services peers
EPS (Basic)
-2.70USDFY2024 · Dec 31, 2024EPS (Diluted)
-2.70USDFY2024 · Dec 31, 2024Basic Shares Outstanding
108.20MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
108.20MSharesFY2024 · Dec 31, 2024Operating Cash Flow
149.84MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
447.90MUSDFY2022 · Dec 31, 2022Starting Profit (CF Statement)
-86.46MUSDFY2022 · Dec 31, 2022Depreciation & Amortization
115.92MUSDFY2022 · Dec 31, 2022Deferred Taxes (CF)
-55.88MUSDFY2022 · Dec 31, 2022Stock-based Compensation
25.12MUSDFY2022 · Dec 31, 2022Other Non-cash Items
100.28MUSDFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
9.55MUSDFY2022 · Dec 31, 2022Change in Accounts Payable (CF)
27.87MUSDFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
13.43MUSDFY2022 · Dec 31, 2022Net Acquisitions
640.48MUSDFY2022 · Dec 31, 2022Purchase of Investments
-9.93MUSDFY2022 · Dec 31, 2022Net Investing Cash Flow
630.55MUSDFY2022 · Dec 31, 2022Long-term Debt Issuance
21.64MUSDFY2022 · Dec 31, 2022Long-term Debt Payments
-200.00MUSDFY2022 · Dec 31, 2022Common Stock Repurchase
-234.43MUSDFY2022 · Dec 31, 2022Other Financing Charges
-32.13MUSDFY2022 · Dec 31, 2022Net Financing Cash Flow
-444.91MUSDFY2022 · Dec 31, 2022Shares Outstanding
109.26MSharesUpdated Jul 19, 2026Float Shares
52.13MSharesUpdated Jul 19, 2026Shares Short
8.13MSharesUpdated Jul 19, 2026Short Ratio
3.92daysvs all stocks
% Held by Insiders
4.43%vs all stocks
% Held by Institutions
61.25%vs all stocks
Total Cash (MRQ)
492.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.52USDUpdated Jul 19, 2026Total Debt (MRQ)
218.81MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1859xvs Health Information Services peers
Current Ratio (MRQ)
1.29xvs Health Information Services peers
Book Value per Share (MRQ)
7.43USDUpdated Jul 19, 2026Total Assets
1.50BUSDvs all stocks (USD)
Total Current Assets
679.65MUSDFY2022 · Dec 31, 2022Total Liabilities
487.22MUSDFY2022 · Dec 31, 2022Total Non-current Assets
825.07MUSDFY2022 · Dec 31, 2022Total Non-current Liabilities
256.90MUSDFY2022 · Dec 31, 2022Total Current Liabilities
230.31MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents
446.59MUSDFY2022 · Dec 31, 2022Accounts Receivable
119.15MUSDFY2022 · Dec 31, 2022Accounts Payable
30.84MUSDFY2022 · Dec 31, 2022Short-term Debt
6.61MUSDFY2022 · Dec 31, 2022Deferred Revenue
90.10MUSDFY2022 · Dec 31, 2022Long-term Debt
212.84MUSDFY2022 · Dec 31, 2022Other Non-current Liabilities
44.07MUSDFY2022 · Dec 31, 2022Common Stock (Book)
2.79MUSDFY2022 · Dec 31, 2022Retained Earnings
645.81MUSDFY2022 · Dec 31, 2022Total Shareholders' Equity
1.02BUSDvs all stocks (USD)
Treasury Stock
1.56BUSDFY2022 · Dec 31, 202252-Week Low
3.00USDUpdated Jul 19, 202652-Week High
6.00USDUpdated Jul 19, 202652-Week Change
3.26%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
4.87USDUpdated Jul 19, 2026200-Day MA
4.71USDUpdated Jul 19, 2026Avg 10-Day Volume
18.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
35.94KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.70USDUpdated Jul 19, 20261 interpretation 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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.
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 $594.41M, above the global median of $548.88MNotable
Revenue (USD): 594,409,984Global Median: 548,883,780.48
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