Roic.ailogo
Powered by AI
US stock · Healthcare sector · Health Information Services
Company Logo

Allscripts Healthcare Solutions, Inc.

MDRXNASDAQ

11.65

USD
-0.65
(-5.28%)
Market Closed
35.39P/E
13Forward P/E
1.45P/E to S&P500
1.273BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
14 Jun-16 Jun
Shares Short
5/15/23
8.99M
Short % of Float
12.92%
Short % of Shares Outs.
8.23%
% Held by Insiders
2.52%
% Held by Institutions
105.81%
Beta
0.95
PEG Ratio
1.83
52w. high/low
19.77/11.57
Avg. Daily Volume
1.08M
Return %
Stock
S&P 500
1 year
(30.96)
3.92
3 years
68.22
34.34
5 years
(5.92)
55.95
Scale: |
High
Low
19.98
4.20
22.21
7.61
22.55
15.65
23.13
13.85
21.66
8.84
16.43
9.24
19.68
11.00
15.78
11.33
15.17
9.80
15.20
10.24
16.13
8.54
12.40
8.75
14.90
4.56
19.00
13.05
23.25
13.59
19.77
11.57
Currency: USD
2007
2008
2009
2010
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.06
4.63
4.47
4.86
- -
7.63
8.09
7.76
7.66
7.49
8.32
9.99
9.94
10.65
9.43
9.44
7.27
Earnings per share
0.37
0.31
0.21
0.43
- -
0.39
(0.01)
(0.59)
(0.37)
(0.01)
(0.14)
(1.09)
2.07
(1.10)
4.40
0.84
1.06
FCF per share
0.23
0.11
0.05
0.12
0.72
0.86
0.56
(0.20)
0.20
0.78
0.70
0.52
(0.44)
(0.51)
(1.33)
(0.97)
0.99
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.27
0.26
0.01
0.13
0.24
0.55
0.69
0.66
0.37
0.37
0.74
1.02
0.82
0.78
0.66
0.49
0.41
Book Value per sh.
6.11
1.33
5.71
5.56
9.54
7.80
7.19
7.45
7.14
7.61
6.62
6.20
8.81
7.73
10.46
8.84
11.15
Comm.Shares outs.
56
83
123
145
145
189
179
177
180
185
186
181
176
166
159
159
115
Avg. annual P/E ratio
67.8
37.8
68.9
42.4
Infinity
50.0
(2,053.6)
(23.3)
(41.2)
(1,115.9)
(93.0)
(11.7)
6.1
(9.5)
2.0
19.2
35.4
P/E to S&P500
3.9
1.8
1.0
2.0
Infinity
3.1
(138.1)
(1.4)
(2.3)
(55.7)
(4.2)
(0.5)
0.2
(0.4)
0.1
0.6
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
282
384
548
705
- -
1,444
1,446
1,373
1,378
1,386
1,550
1,806
1,750
1,772
1,503
1,503
837
Operating margin
10.0%
10.5%
8.4%
14.8%
- -
9.5%
0.9%
(9.3)%
(2.8)%
2.3%
3.9%
2.3%
(5.3)%
(1.4)%
(8.7)%
5.1%
11.6%
Depreciation (m)
21
16
23
37
- -
132
150
179
174
161
172
219
192
230
213
176
86
Net profit (m)
21
25
26
63
- -
74
(1)
(104)
(66)
(2)
(26)
(196)
364
(182)
700
134
124
Income tax rate
33.1%
36.8%
41.4%
39.3%
- -
37.3%
93.4%
29.9%
2.4%
460.7%
120.5%
24.2%
3.6%
11.6%
11.2%
17.2%
(29.8)%
Net profit margin
7.3%
6.6%
4.7%
8.9%
- -
5.1%
(0.1)%
(7.6)%
(4.8)%
(0.2)%
(1.7)%
(10.9)%
20.8%
(10.3)%
46.6%
8.9%
11.9%
Working capital (m)
75
(7)
97
196
144
170
54
23
1
25
(63)
(22)
61
(369)
218
214
558
Long-term debt (m)
135
- -
64
- -
460
323
363
545
549
612
1,295
1,532
648
551
168
415
213
Equity (m)
341
111
700
807
1,384
1,477
1,284
1,318
1,284
1,408
1,232
1,121
1,551
1,285
1,666
1,408
1,177
ROIC
4.8%
22.7%
3.5%
7.3%
- -
4.1%
0.0%
(4.3)%
(2.0)%
(5.1)%
(0.1)%
(3.6)%
17.0%
(7.2)%
32.2%
7.7%
12.3%
Return on capital
6.0%
22.3%
4.9%
9.6%
- -
5.2%
0.3%
(4.9)%
(1.6)%
1.1%
0.5%
(3.8)%
13.2%
(5.1)%
24.6%
7.2%
8.1%
Return on equity
6.0%
23.0%
3.7%
7.8%
- -
5.0%
(0.1)%
(7.9)%
(5.2)%
(0.2)%
(2.1)%
(17.5)%
23.5%
(14.2)%
42.0%
9.5%
10.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(1,063.0)%
(114.9)%
- -
296.2%
(1.6)%
10.0%
- -
- -
- -
- -
- -
- -
(179.4)%
- -
(158.2)%
(271.1)%
250.0%
Capital Structure
7 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 514
Total assets
$ 1,691
Long-term debt
$ 213
Cash and equiv.
$ 493
Goodwill
$ 524
Retained earnings
$ 753
Common stock
110
Enterprise Value
$ 993
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
130
531
188
Receivables
556
479
452
Inventory
- -
- -
- -
Other
156
544
180
Current assets
841
1,153
761
Acc. Payable
104
36
17
Debt due
364
364
20
Other
742
534
511
Current liabilities
1,211
935
547
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.02%
(4.26)%
0.80%
Cash flow
(27.27)%
(11.88)%
(14.21)%
Earnings
(80.81)%
(250.13)%
1,056.35%
Dividends
- -
- -
- -
Book value
(15.49)%
8.85%
2.62%
Insider Trading
Type
Shares
Date
Hammond Lisa
InKind
1,519
05/25/23
Hammond Lisa
InKind
2,353
05/10/23
Poulton Richard J.
InKind
13,205
05/10/23
Vakharia Tejal
InKind
3,169
05/10/23
Vakharia Tejal
InKind
4,301
05/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
417
406
402
278
1,503
2021
368
374
369
392
1,503
2022
143
151
152
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.13)
(0.05)
- -
(0.66)
(0.83)
2021
0.06
0.14
0.10
0.55
0.84
2022
0.20
0.03
0.10
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Health Information Services
CEO:
Mr. Richard J. Poulton
Full-time employees:
8,000
City:
Chicago
Address:
222 Merchandise Mart Plaza
IPO:
Jul 23, 1999
CIK:
0001124804
Website:
allscripts.com
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and population health management solutions. The company operates through two segments, Hospitals and Large Physician Practices, and Veradigm. The Hospitals and Large Physician Practices segment provides integrated clinical and financial management solutions, which primarily include EHR-related software; and related installation, support and maintenance, outsourcing, private cloud hosting, and revenue cycle management services. The Veradigm segment offers payer and life sciences solutions, which are primarily targeted at payers, life sciences companies, and other healthcare stakeholders; and software applications for patient engagement and EHR software to single-specialty, and small and mid-sized physician practices, including related clinical, financial, administrative, and operational solutions. Its solutions enable clients to transition, analyze, and coordinate care, and enhance the healthcare delivery across the care community. The company serves physicians, hospitals, governments and militaries, health systems, health plans, life-sciences companies, retail clinics, surgery centers, retail pharmacies, pharmacy benefit managers, insurance companies, employer wellness clinics, consumers, lab companies, urgent care facilities, and venture capital firms, as well as post-acute organizations, such as home health and hospice agencies. Allscripts Healthcare Solutions, Inc. was founded in 1986 and is headquartered in Chicago, Illinois.