CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $56.36M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.42: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
662.01MUSDvs all stocks (USD)
Trailing P/E
66.94xvs Health Information Services peers
Revenue (TTM)
495.59MUSDvs all stocks (USD)
Profit Margin
1.85%vs Health Information Services peers
Beta
0.8700xvs all stocks
52-Week Change
-59.66%vs all stocks
Market Capitalization
662.01MUSDvs all stocks (USD)
Enterprise Value
679.86MUSDvs all stocks (USD)
Trailing P/E
66.94xvs Health Information Services peers
Forward P/E
6.67xvs Health Information Services peers
PEG Ratio
-0.3905xPrice to Sales (TTM)
1.34xvs Health Information Services peers
Price to Book (MRQ)
1.84xvs Health Information Services peers
Enterprise to Revenue
1.37xvs Health Information Services peers
Enterprise to EBITDA
20.71xvs Health Information Services peers
Gross Margin
66.90%vs Health Information Services peers
Profit Margin
1.85%vs Health Information Services peers
Operating Margin
5.15%vs Health Information Services peers
Return on Assets (TTM)
1.48%vs Health Information Services peers
Return on Equity (TTM)
2.86%vs Health Information Services peers
Revenue (TTM)
495.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.23USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.90%vs Health Information Services peers
Gross Profit (TTM)
336.20MUSDvs all stocks (USD)
EBITDA (TTM)
42.33MUSDvs all stocks (USD)
Net Income (TTM)
9.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.94%vs Health Information Services peers
Operating Cash Flow (TTM)
87.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
56.36MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Health Information Services peers
Revenue
480.59MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
154.12MUSDFY2026 · Jan 31, 2026Gross Profit
326.47MUSDFY2026 · Jan 31, 2026Operating Income
-6.61MUSDvs all stocks (USD)
Pre-tax Income
-8.94MUSDFY2026 · Jan 31, 2026Income Tax Expense
-11.25MUSDFY2026 · Jan 31, 2026Net Income
2.31MUSDFY2026 · Jan 31, 2026EBIT
-1.99MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
29.97MUSDFY2026 · Jan 31, 2026Research & Development
121.48MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
180.15MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
2.17MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
6.95MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.0400USDFY2026 · Jan 31, 2026EPS (Diluted)
0.0400USDFY2026 · Jan 31, 2026Basic Shares Outstanding
59.74MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
59.74MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
2.31MUSDFY2026 · Jan 31, 2026Operating Cash Flow
95.42MUSDFY2026 · Jan 31, 2026Free Cash Flow
84.32MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
73.83MUSDFY2026 · Jan 31, 2026Income Tax Paid
1.90MUSDFY2026 · Jan 31, 2026Interest Paid
1.61MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
2.31MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
31.45MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-13.27MUSDFY2026 · Jan 31, 2026Stock-based Compensation
67.45MUSDFY2026 · Jan 31, 2026Other Non-cash Items
5.48MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-10.15MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
5.26MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
6.89MUSDFY2026 · Jan 31, 2026Capital Expenditures
-11.10MUSDFY2026 · Jan 31, 2026Net Acquisitions
-153.19MUSDFY2026 · Jan 31, 2026Other Investing Activity
15.71MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-148.58MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
110.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-26.82MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Other Financing Charges
-14.15MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
69.03MUSDFY2026 · Jan 31, 2026Shares Outstanding
61.77MSharesUpdated Jul 19, 2026Float Shares
50.05MSharesUpdated Jul 19, 2026Shares Short
3.47MSharesUpdated Jul 19, 2026Short Ratio
2.62daysvs all stocks
Short % of Shares Outstanding
6.92%vs all stocks
% Held by Insiders
4.38%vs all stocks
% Held by Institutions
97.89%vs all stocks
Total Cash (MRQ)
74.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.21USDUpdated Jul 19, 2026Total Debt (MRQ)
92.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2577xvs Health Information Services peers
Current Ratio (MRQ)
1.76xvs Health Information Services peers
Book Value per Share (MRQ)
5.81USDUpdated Jul 19, 2026Total Assets
663.79MUSDvs all stocks (USD)
Total Current Assets
279.84MUSDFY2026 · Jan 31, 2026Total Liabilities
326.58MUSDFY2026 · Jan 31, 2026Total Non-current Assets
383.95MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
143.34MUSDFY2026 · Jan 31, 2026Total Current Liabilities
183.24MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
73.83MUSDFY2026 · Jan 31, 2026Accounts Receivable
93.30MUSDFY2026 · Jan 31, 2026Accounts Payable
11.48MUSDFY2026 · Jan 31, 2026Short-term Debt
9.22MUSDFY2026 · Jan 31, 2026Deferred Revenue
49.52MUSDFY2026 · Jan 31, 2026Other Current Liabilities
33.70MUSDFY2026 · Jan 31, 2026Long-term Debt
93.22MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
47.00KUSDFY2026 · Jan 31, 2026Common Stock (Book)
620.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-799.19MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
337.21MUSDvs all stocks (USD)
Treasury Stock
45.52MUSDFY2026 · Jan 31, 202652-Week Low
7.77USDUpdated Jul 19, 202652-Week High
32.76USDUpdated Jul 19, 202652-Week Change
-59.66%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
9.76USDUpdated Jul 19, 2026200-Day MA
14.28USDUpdated Jul 19, 2026Avg 10-Day Volume
728.85KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1600USDUpdated Jul 19, 2026Other Income / Expense
2.45MUSDFY2026 · Jan 31, 20265 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: 0.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.76Altman Z-Score: 0.42
Financial Health
Altman Z-Score 0.42: distress zoneCritical
Altman Z-Score: 0.42
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
Levered free cash flow is $56.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,358,752Global Median: 16,239,329.704
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