USD 6.53
↓ -0.54 (-7.64%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MPLN | -7.6 | -25.9 | -36.6 | -30.8 | -74.0 | -88.0 | -96.1 | -98.3 | -98.3 | -98.3 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33145.2 |
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| Attribute | Value |
|---|---|
| symbol | MPLN |
| name | MultiPlan Corporation |
| price | 6.53 |
| changes percentage | -7.6379 |
| change | -0.54 |
| day low | 6.5 |
| day high | 6.97 |
| year high | 69.2 |
| year low | 6.35 |
| market cap | 105597929 |
| price avg 50 | 9.2222 |
| price avg 200 | 20.75435 |
| exchange | NYSE |
| volume | 39204 |
| avg volume | 76334 |
| open | 6.97 |
| previous close | 7.07 |
| eps | -95.28 |
| pe | -0.07 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 16171199 |
| timestamp | 2024-11-15 17:20:45 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001793229 | |||
| revenue | 961524000 | 1079716000 | -10.95 |
| gross profit | 306039000 | 875618000 | -65.05 |
| gross profit ratio | 0.32 | 0.81 | -60.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 564074000 | 576129000 | -2.09 |
| interest income | 8233000 | 3500000 | 135.23 |
| interest expense | 333208000 | 303401000 | 9.82 |
| ebitda | 651934000 | 158317000 | 311.79 |
| ebitdaratio | 0.68 | 0.67 | 1.87 |
| operating income | 173404000 | 302989000 | -42.77 |
| operating income ratio | 0.18 | 0.28 | -35.73 |
| net income | -91697000 | -572912000 | 83.99 |
| net income ratio | -0.1 | -0.53 | 82.03 |
| eps | -0.14 | -0.9 | 84.44 |
Revenue Growth: revenue increased to 962 million in 2023 from 1,080 million in 2022 representing a change of -10.95%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 564 million in 2023 from 576 million in 2022 representing a change of -2.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 652 million in 2023 from 158 million in 2022 representing a change of 311.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -92 million in 2023 from -573 million in 2022 representing a change of 83.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.14 in 2023 from -0.14 in 2022 representing a change of 84.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 306 million in 2023 from 876 million in 2022 representing a change of -65.05%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 173 million in 2023 from 303 million in 2022 representing a change of -42.77%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001793229 | |||
| revenue | 230495000 | 233476000 | -1.28 |
| gross profit | 61127000 | 64325000 | -4.97 |
| gross profit ratio | 0.27 | 0.28 | -3.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 37725000 | 33760000 | 11.74 |
| interest income | 1245000 | 551000 | 125.95 |
| interest expense | 81792000 | 81129000 | 0.82 |
| ebitda | -227288000 | -413812999 | 45.07 |
| ebitdaratio | -0.99 | 0.59 | -266.41 |
| operating income | -338210000 | 30565000 | -1206.53 |
| operating income ratio | -1.47 | 0.13 | -1220.84 |
| net income | -391450000 | -576727000 | 32.13 |
| net income ratio | -1.7 | -2.47 | 31.25 |
| eps | -0.61 | -0.89 | 31.46 |
Revenue Growth: revenue decreased to 230 million in 2024Q3 from 233 million in 2024Q2 representing a change of -1.28%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 61 million in 2024Q3 from 64 million in 2024Q2 representing a change of -4.97%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 38 million in 2024Q3 from 34 million in 2024Q2 representing a change of 11.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -227 million in 2024Q3 from -414 million in 2024Q2 representing a change of 45.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -338 million in 2024Q3 from 31 million in 2024Q2 representing a change of -1206.53%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -391 million in 2024Q3 from -577 million in 2024Q2 representing a change of 32.13%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.61 in 2024Q3 from -0.61 in 2024Q2 representing a change of 31.46%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001793229 | |||
| total assets | 6964687000 | 7371104000 | -5.51 |
| total liabilities | 5255563000 | 5580562000 | -5.82 |
| total equity | 1709124000 | 1790542000 | -4.55 |
| cash and cash equivalents | 71547000 | 334046000 | -78.58 |
| short term investments | 1822000 | 0 | NaN |
| long term investments | 15000000 | 0 | NaN |
| total current assets | 193593000 | 446737000 | -56.67 |
| total non current assets | 6771094000 | 6924367000 | -2.21 |
| total current liabilities | 166739000 | 175844000 | -5.18 |
| total non current liabilities | 5088824000 | 5404718000 | -5.84 |
| common stock | 67000 | 67000 | 0.00 |
| retained earnings | -499307000 | -347800000 | -43.56 |
| total debt | 4567899000 | 4782363000 | -4.48 |
Total Assets: Total Assets decreased to 6,965 million in 2023 from 7,371 million in 2022 representing a change of -5.51%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,709 million in 2023 from 1,791 million in 2022 representing a change of -4.55%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 72 million in 2023 from 334 million in 2022 representing a change of -78.58%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 194 million in 2023 from 447 million in 2022 representing a change of -56.67%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -499 million in 2023 from -348 million in 2022 representing a change of -43.56%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 5,256 million in 2023 from 5,581 million in 2022 representing a change of -5.82%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 2 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 167 million in 2023 from 176 million in 2022 representing a change of -5.18%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 4,568 million in 2023 from 4,782 million in 2022 representing a change of -4.48%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001793229 | |||
| total assets | 5319204000 | 5742279000 | -7.37 |
| total liabilities | 5111642000 | 5138915000 | -0.53 |
| total equity | 207562000 | 603364000 | -65.60 |
| cash and cash equivalents | 86598000 | 59169000 | 46.36 |
| short term investments | 0 | 3536000 | -100.00 |
| long term investments | 0 | 15000000 | -100.00 |
| total current assets | 211530000 | 192258000 | 10.02 |
| total non current assets | 5107674000 | 5550021000 | -7.97 |
| total current liabilities | 201497000 | 180837000 | 11.42 |
| total non current liabilities | 4910145000 | 4958077999 | -0.97 |
| common stock | 2000 | 67000 | -97.01 |
| retained earnings | -2007173000 | -1615723000 | -24.23 |
| total debt | 4537796000 | 4543491000 | -0.13 |
Total Assets: Total Assets decreased to 5,319 million in 2024Q3 from 5,742 million in 2024Q2 representing a change of -7.37%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 208 million in 2024Q3 from 603 million in 2024Q2 representing a change of -65.6%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 201 million in 2024Q3 from 181 million in 2024Q2 representing a change of 11.42%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -97.01%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -2,007 million in 2024Q3 from -1,616 million in 2024Q2 representing a change of -24.23%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 5,112 million in 2024Q3 from 5,139 million in 2024Q2 representing a change of -0.53%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 87 million in 2024Q3 from 59 million in 2024Q2 representing a change of 46.36%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 212 million in 2024Q3 from 192 million in 2024Q2 representing a change of 10.02%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 4,538 million in 2024Q3 from 4,543 million in 2024Q2 representing a change of -0.13%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001793229 | |||
| net change in cash | -259065000 | 152180000 | -270.24 |
| operating cash flow | 171720000 | 372364000 | -53.88 |
| free cash flow | 62868000 | 282629000 | -77.76 |
| capital expenditure | -108852000 | -89735000 | -21.30 |
| depreciation and amortization | 425786000 | 415659000 | 2.44 |
| deferred income tax | -114060000 | -114378000 | 0.28 |
| stock based compensation | 18018000 | 16739000 | 7.64 |
| accounts payables | -13081000 | 34349000 | -138.08 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -140940000 | -15000000 | -839.60 |
| investments in property plant and equipment | -108852000 | -89735000 | -21.30 |
| net cash used for investing activites | -249792000 | -104446000 | -139.16 |
| debt repayment | -165818000 | -113275000 | -46.39 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -15218000 | -99999000 | 84.78 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -180993000 | -115738000 | -56.38 |
| cash at end of period | 81494000 | 340559000 | -76.07 |
| accounts receivables | 4402000 | 20998000 | -79.04 |
| cash at beginning of period | 340559000 | 188379000 | 80.78 |
Net Change in Cash: Net Change in Cash decreased to -259 million in 2023 from 152 million in 2022 representing a change of -270.24%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 172 million in 2023 from 372 million in 2022 representing a change of -53.88%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 63 million in 2023 from 283 million in 2022 representing a change of -77.76%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -114 million in 2023 from -114 million in 2022 representing a change of 0.28%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2023 from 17 million in 2022 representing a change of 7.64%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -109 million in 2023 from -90 million in 2022 representing a change of -21.3%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2023 from 34 million in 2022 representing a change of -138.08%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 4 million in 2023 from 21 million in 2022 representing a change of -79.04%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001793229 | |||
| operating cash flow | 72842000 | 18471000 | 294.36 |
| free cash flow | 41142000 | -6974000 | 689.93 |
| capital expenditure | -31700000 | -25445000 | -24.58 |
| depreciation and amortization | 31732000 | 107782000 | -70.56 |
| deferred income tax | -126329000 | -40150000 | -214.64 |
| stock based compensation | 19829000 | 7317000 | 171.00 |
| accounts receivables | -712000 | 1022999 | -169.60 |
| accounts payables | 0 | -18571000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -33281000 | -25445000 | -30.80 |
| net cash used for investing activites | -31700000 | -25445000 | -24.58 |
| debt repayment | -18199000 | -3312000 | -449.49 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 331000 | -100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 212000 | -3035000 | 106.99 |
| net change in cash | 37999000 | -10009000 | 479.65 |
| cash at end of period | 97168000 | 59169000 | 64.22 |
| cash at beginning of period | 59169000 | 69178000 | -14.47 |
Net Change in Cash: Net Change in Cash increased to 38 million in 2024Q3 from -10 million in 2024Q2 representing a change of 479.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 73 million in 2024Q3 from 18 million in 2024Q2 representing a change of 294.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 41 million in 2024Q3 from -7 million in 2024Q2 representing a change of 689.93%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -32 million in 2024Q3 from -25 million in 2024Q2 representing a change of -24.58%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 19 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -169.6%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2024Q3 from 7 million in 2024Q2 representing a change of 171.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.49 | 1.69 | -11.80 |
| net income per share | -0.14 | -0.9 | 84.15 |
| operating cash flow per share | 0.27 | 0.58 | -54.33 |
| free cash flow per share | 0.1 | 0.44 | -77.97 |
| cash per share | 0.11 | 0.52 | -78.25 |
| book value per share | 2.65 | 2.8 | -5.47 |
| tangible book value per share | -7.37 | -7.6 | 3.04 |
| shareholders equity per share | 2.65 | 2.8 | -5.47 |
| interest debt per share | 7.57 | 7.96 | -4.89 |
| market cap | 37159813094.4 | 29390581694 | 26.43 |
| enterprise value | 41656165094.4 | 33838898694 | 23.10 |
| pe ratio | -405.25 | -51.3 | -689.95 |
| price to sales ratio | 38.65 | 27.22 | 41.98 |
| pocfratio | 216.4 | 78.93 | 174.17 |
| pfcf ratio | 591.08 | 103.99 | 468.40 |
| pb ratio | 21.74 | 16.41 | 32.46 |
| ptb ratio | 21.74 | 16.41 | 32.46 |
| ev to sales | 43.32 | 31.34 | 38.23 |
| enterprise value over ebitda | 63.9 | 213.74 | -70.11 |
| ev to operating cash flow | 242.58 | 90.88 | 166.94 |
| ev to free cash flow | 662.6 | 119.73 | 453.41 |
| earnings yield | -0.0 | -0.02 | 87.34 |
| free cash flow yield | 0.0 | 0.01 | -82.41 |
| debt to equity | 2.66 | 2.67 | -0.31 |
| debt to assets | 0.65 | 0.65 | 0.71 |
| net debt to ebitda | 6.9 | 28.1 | -75.45 |
| current ratio | 1.16 | 2.54 | -54.30 |
| interest coverage | 0.52 | 1.0 | -47.89 |
| income quality | -1.87 | -0.65 | -188.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.15 | -8.47 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.93 | 0.9 | 2.92 |
| capex to operating cash flow | 0.63 | 0.24 | 163.04 |
| capex to revenue | 0.11 | 0.08 | 36.21 |
| capex to depreciation | 0.26 | 0.22 | 18.42 |
| stock based compensation to revenue | 0.02 | 0.02 | 20.87 |
| graham number | 2.91 | 7.52 | -61.29 |
| roic | 0.02 | 0.05 | -49.62 |
| return on tangible assets | -0.18 | -0.79 | 76.88 |
| graham net net | -7.94 | -8.1 | 1.87 |
| working capital | 26854000 | 270893000 | -90.09 |
| tangible asset value | -4753085000 | -4854858000 | 2.10 |
| net current asset value | -5061970000 | -5133825000 | 1.40 |
| invested capital | 6776172000 | 7173365000 | -5.54 |
| average receivables | 77732500 | 89406000 | -13.06 |
| average payables | 16442500 | 13150000 | 25.04 |
| average inventory | 15054000 | 31566500 | -52.31 |
| days sales outstanding | 29.06 | 26.67 | 8.95 |
| days payables outstanding | 10.91 | 23.78 | -54.12 |
| days of inventory on hand | 0 | 53.84 | -100.00 |
| receivables turnover | 12.56 | 13.68 | -8.21 |
| payables turnover | 33.46 | 15.35 | 117.96 |
| inventory turnover | 0 | 6.78 | -100.00 |
| roe | -0.05 | -0.32 | 83.23 |
| capex per share | 0.17 | 0.14 | 20.14 |
ROE: Return on Equity (ROE) increased to -0.05 on 2023-12-31 from -0.32 on 2022-12-31, representing a change of 83.23%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -405.25 on 2023-12-31 from -51.30 on 2022-12-31, representing a change of -689.95%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.66 on 2023-12-31 from 2.67 on 2022-12-31, representing a change of -0.31%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.16 on 2023-12-31 from 2.54 on 2022-12-31, representing a change of -54.30%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MPLN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.36 | 0.36 | -1.28 |
| net income per share | -0.61 | -0.89 | 32.13 |
| operating cash flow per share | 0.11 | 0.03 | 294.36 |
| free cash flow per share | 0.06 | -0.01 | 689.93 |
| cash per share | 0.13 | 0.1 | 38.10 |
| book value per share | 0.32 | 0.94 | -65.60 |
| tangible book value per share | -7.08 | -7.16 | 1.12 |
| shareholders equity per share | 0.32 | 0.94 | -65.60 |
| interest debt per share | 7.15 | 7.15 | -0.00 |
| market cap | 4925353924.12 | 8122965895.8 | -39.37 |
| enterprise value | 9376551924.12 | 12607287895.8 | -25.63 |
| pe ratio | -3.15 | -3.52 | 10.67 |
| price to sales ratio | 21.37 | 34.79 | -38.58 |
| pocfratio | 67.62 | 439.77 | -84.62 |
| pfcf ratio | 119.72 | -1164.75 | 110.28 |
| pb ratio | 23.73 | 13.46 | 76.26 |
| ptb ratio | 23.73 | 13.46 | 76.26 |
| ev to sales | 40.68 | 54.0 | -24.66 |
| enterprise value over ebitda | -41.25 | -30.47 | -35.41 |
| ev to operating cash flow | 128.72 | 682.54 | -81.14 |
| ev to free cash flow | 227.91 | -1807.76 | 112.61 |
| earnings yield | -0.08 | -0.07 | -11.94 |
| free cash flow yield | 0.01 | -0.0 | 1072.93 |
| debt to equity | 21.82 | 7.51 | 190.64 |
| debt to assets | 0.85 | 0.79 | 7.94 |
| net debt to ebitda | -19.58 | -10.84 | -80.72 |
| current ratio | 1.05 | 1.06 | -1.26 |
| interest coverage | -4.14 | 0.38 | -1197.56 |
| income quality | -0.19 | -0.03 | -481.01 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.15 | 10.60 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.9 | 0.91 | -1.31 |
| capex to operating cash flow | 0.44 | 1.38 | -68.41 |
| capex to revenue | 0.14 | 0.11 | 26.19 |
| capex to depreciation | 1.0 | 0.24 | 323.16 |
| stock based compensation to revenue | 0.09 | 0.03 | 174.50 |
| graham number | 2.1 | 4.34 | -51.68 |
| roic | -0.07 | 0.01 | -1274.73 |
| return on tangible assets | -0.71 | -1.1 | 35.15 |
| graham net net | -7.69 | -7.77 | 0.97 |
| working capital | 10033000 | 11421000 | -12.15 |
| tangible asset value | -4562372000 | -4614152000 | 1.12 |
| net current asset value | -4900112000 | -4946657000 | 0.94 |
| invested capital | 5086409000 | 5533064000 | -8.07 |
| average receivables | 88630500 | 88786000 | -0.18 |
| average payables | 22417000 | 20162500 | 11.18 |
| average inventory | 3517000.5 | -3453000 | 201.85 |
| days sales outstanding | 32.07 | 36.67 | -12.55 |
| days payables outstanding | 11.98 | 11.86 | 1.04 |
| days of inventory on hand | 5.62 | -1.88 | 398.54 |
| receivables turnover | 2.81 | 2.45 | 14.35 |
| payables turnover | 7.51 | 7.59 | -1.03 |
| inventory turnover | 16.02 | -47.84 | 133.50 |
| roe | -1.89 | -0.96 | -97.30 |
| capex per share | 0.05 | 0.04 | 24.58 |
ROE: Return on Equity (ROE) decreased to -1.89 on 2024-09-30 Q3 from -0.96 on 2024-06-30 Q2, representing a change of -97.30%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 21.82 on 2024-09-30 Q3 from 7.51 on 2024-06-30 Q2, representing a change of 190.64%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.15 on 2024-09-30 Q3 from -3.52 on 2024-06-30 Q2, representing a change of 10.67%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.05 on 2024-09-30 Q3 from 1.06 on 2024-06-30 Q2, representing a change of -1.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -0.42 which is lower than current price 6.53, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 14:35:25
MultiPlan Corporation (NYSE:MPLN ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Shawna Gasik - AVP, IR Travis Dalton - CEO Doug Garis - CFO Conference Call Participants Joshua Raskin - Nephron Research Daniel Grosslight - Citigroup Jessica Tassan - Piper Sandler Madison Aron - JPMorgan Operator Hello and welcome to the MultiPlan Corporation Third Quarter 2024 Earnings Call. My name is Harry and I will be your operator today.
Sentiment: Negative
Publish Date: 2024-11-05 08:16:08
MultiPlan Corporation (MPLN) came out with a quarterly loss of $1.85 per share versus the Zacks Consensus Estimate of a loss of $2.37. This compares to loss of $2.40 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 06:00:00
NEW YORK--(BUSINESS WIRE)--MultiPlan Corporation (“MultiPlan” or the “Company”) (NYSE: MPLN), a leading provider of data-driven cost management solutions that deliver transparency and promote fairness, quality and affordability to the U.S. healthcare industry, today reported financial results for the third quarter ended September 30, 2024 and updated its full-year 2024 guidance. CEO Travis Dalton said, “During the third quarter, we experienced growth in volumes of billed charges and identified.
Sentiment: Positive
Publish Date: 2024-10-31 14:30:00
NEW YORK--(BUSINESS WIRE)---- $MPLN #MPLN--MultiPlan Corporation (NYSE:MPLN), a leading provider of data-driven cost management solutions that deliver transparency and promote fairness, quality and affordability to the U.S. healthcare industry, is accepting applications for its Rural Health Grant now through December 15, 2024 from rural healthcare providers in the U.S. The grants provide financial resources to introduce or expand services, education, screenings and other programs aimed at improving the health.
Sentiment: Negative
Publish Date: 2024-10-29 11:06:21
MultiPlan (MPLN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-22 14:00:00
NEW YORK--(BUSINESS WIRE)---- $MPLN #MPLN--MultiPlan Corporation (“MultiPlan” or the “Company”) (NYSE: MPLN), a leading provider of data-driven cost management solutions that deliver transparency and promote fairness, quality and affordability to the U.S. healthcare industry, today announced a new addition to its executive leadership team to support the next phase of the Company's strategic growth. Tiffani Misencik has been appointed Chief Growth Officer. In this newly created role, Misencik will oversee Multi.
Sentiment: Neutral
Publish Date: 2024-10-17 08:30:00
NEW YORK--(BUSINESS WIRE)--MultiPlan Corporation Announces Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-09-27 09:33:09
MultiPlan (MPLN) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Sentiment: Positive
Publish Date: 2024-09-26 13:01:36
MPLN and NRHA team up to empower rural healthcare providers with innovative technology and data-driven solutions, improving access, quality and affordability.
Sentiment: Positive
Publish Date: 2024-09-25 15:30:00
NEW YORK--(BUSINESS WIRE)---- $MPLN #MPLN--MultiPlan Corporation (NYSE: MPLN) (“MultiPlan” or the “Company”), a leading provider of data-driven cost management solutions that deliver transparency and promote fairness, quality and affordability to the U.S. healthcare industry, and the National Rural Health Association (NRHA), a non-profit membership organization that provides leadership on rural health issues, announced today a strategic alliance to improve access to high-quality healthcare services in rural co.
Sentiment: Positive
Publish Date: 2024-09-12 08:30:00
NEW YORK--(BUSINESS WIRE)---- $MPLN #MPLN--MultiPlan Corporation (NYSE: MPLN) (“MultiPlan” or the “Company”), a leading provider of technology and data-enabled cost management, payment, and revenue integrity solutions to the U.S. health care industry, is honored to announce it has been named in the 2024 Fortune Best Workplaces in Health Care™ List. based on its 2023-2024 Great Place to Work® Certification™ results. This is the second time MultiPlan has been named in the Best Workplaces in Health Care list. Ear.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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