MultiPlan Corporation

Total Valuation

MultiPlan Corporation carries a market capitalization of 374.98M, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MultiPlan Corporation currently has 16.19M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, MultiPlan Corporation trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 9.00. The EV/Sales ratio of 5.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.14 provides insight into valuation relative to core operating earnings.

Financial Position

MultiPlan Corporation maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,404.80, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

MultiPlan Corporation's stock has declined approximately -27.90408% over the past 52 weeks. The 50-day moving average sits at 19.32, while the 200-day moving average is 13.16.

Income Statement

Over the trailing twelve months, MultiPlan Corporation generated 930.62M in revenue and converted that into -1.65B in net income, yielding earnings per share of -101.97. EBITDA reached 535.37M, while operating income came in at 98.93M.

Balance Sheet

MultiPlan Corporation holds 16.85M in cash and equivalents against 4.54B in total debt, resulting in a net debt position of 4.51B. Total book value stands at -2.15B, with working capital of -38.27M providing operational flexibility.

Cash Flow

MultiPlan Corporation produced 107.62M in operating cash flow over the past twelve months. After subtracting -118.12M in capital expenditures, free cash flow totaled -10.51M - equivalent to -0.65 per share.

Margins

MultiPlan Corporation operates with a gross margin of 74.27, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of -176.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MultiPlan Corporation's most recent stock split took place on September 23, 2024 with a 40:1 split ratio.

Scores

MultiPlan Corporation posts an Altman Z-Score of -3.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.