CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $13.15B, above the global median of $1.14B
- PositionDebt-to-equity is 3.25×, higher than 95% of its Health Information Services peers (median 0.18×)
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Financials view
Market Capitalization
13.15BUSDvs all stocks (USD)
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Profit Margin
-17.77%vs Health Information Services peers
Beta
3.54xvs all stocks
52-Week Change
-13.45%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
13.15BUSDvs all stocks (USD)
Enterprise Value
12.75BUSDvs all stocks (USD)
Price to Sales (TTM)
8.55xvs Health Information Services peers
Price to Book (MRQ)
27.18xvs Health Information Services peers
Enterprise to Revenue
8.90xvs Health Information Services peers
Enterprise to EBITDA
-62.97xvs Health Information Services peers
Gross Margin
64.45%vs Health Information Services peers
Profit Margin
-17.77%vs Health Information Services peers
Operating Margin
-19.59%vs Health Information Services peers
Return on Assets (TTM)
-8.83%vs Health Information Services peers
Return on Equity (TTM)
-67.44%vs Health Information Services peers
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.05USDUpdated Oct 28, 2026Quarterly Revenue Growth
21.60%vs Health Information Services peers
Gross Profit (TTM)
916.19MUSDvs all stocks (USD)
EBITDA (TTM)
-202.43MUSDvs all stocks (USD)
Net Income (TTM)
-254.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.56%vs Health Information Services peers
Operating Cash Flow (TTM)
-237.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.16MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
1.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
473.89MUSDFY2025 · Dec 31, 2025Gross Profit
797.90MUSDFY2025 · Dec 31, 2025Operating Income
-252.87MUSDvs all stocks (USD)
Pre-tax Income
-291.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
-51.68MUSDFY2025 · Dec 31, 2025Net Income
-245.03MUSDFY2025 · Dec 31, 2025EBIT
-220.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-106.47MUSDFY2025 · Dec 31, 2025Research & Development
319.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
715.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
70.27MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
174.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
174.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-245.03MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-226.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
-247.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
609.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-245.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
102.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-52.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
124.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
25.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
-376.67MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.74MUSDFY2025 · Dec 31, 2025Sale of Investments
8.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-392.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-284.73MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.04MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-44.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
884.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
180.24MSharesUpdated Oct 28, 2026Float Shares
116.33MSharesUpdated Oct 28, 2026Shares Short
25.12MSharesUpdated Oct 28, 2026Short Ratio
3.69daysvs all stocks
Short % of Shares Outstanding
24.87%vs all stocks
% Held by Insiders
36.13%vs all stocks
% Held by Institutions
59.27%vs all stocks
Total Cash (MRQ)
815.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.52USDUpdated Oct 28, 2026Total Debt (MRQ)
1.44BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.25xvs Health Information Services peers
Current Ratio (MRQ)
3.30xvs Health Information Services peers
Book Value per Share (MRQ)
2.47USDUpdated Oct 28, 2026Total Assets
2.27BUSDvs all stocks (USD)
Total Current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Liabilities
1.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.11BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
372.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
604.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
150.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
311.17MUSDFY2025 · Dec 31, 2025Inventory
51.72MUSDFY2025 · Dec 31, 2025Accounts Payable
81.99MUSDFY2025 · Dec 31, 2025Short-term Debt
13.36MUSDFY2025 · Dec 31, 2025Deferred Revenue
108.63MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.68MUSDFY2025 · Dec 31, 2025Long-term Debt
1.31BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
56.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.40BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
491.33MUSDvs all stocks (USD)
Treasury Stock
6.64MUSDFY2025 · Dec 31, 202552-Week Low
40.77USDUpdated Oct 28, 202652-Week High
91.83USDUpdated Oct 28, 202652-Week Change
-13.45%vs all stocks
Beta
3.54xvs all stocks
50-Day MA
69.29USDUpdated Oct 28, 2026200-Day MA
56.80USDUpdated Oct 28, 2026Avg 10-Day Volume
5.10MSharesUpdated Oct 28, 2026Avg 30-Day Volume
6.99MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-1.44USDUpdated Oct 28, 2026Other Income / Expense
19.41MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.25×, higher than 95% of its Health Information Services peers (median 0.18×)Significant
Debt-to-equity: 3.25Industry median: 0.18Industry P95: 2.57Peers compared: 53.00
Price-to-book is 27.18×, higher than 95% of its Health Information Services peers (median 2.88×)Significant
Price-to-book: 27.18Industry median: 2.88Industry P95: 26.60Peers compared: 53.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.18
Significant cash reserves alongside high leverageNotable
Cash (USD): 815,990,976Total Debt (USD): 1,444,167,936Debt-to-Equity: 3.25
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
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 $13.15B, above the global median of $1.14BNotable
Market cap (USD): 13,148,761,670Global Median: 1,138,450,684.034
Revenue is $1.43B, above the global median of $562.3MNotable
Revenue (USD): 1,432,018,944Global Median: 562,304,852.367
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