USD 23.94
↑ 0.03 (0.13%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| NXGN | 0 | 0 | 0.1 | 1.6 | 49.0 | 23.6 | 35.3 | 35.6 | 8.4 | 1942.9 |
| S&P 500 | -1.4 | -1.8 | 0.9 | 5.9 | 10.5 | 30.3 | 25.3 | 88.1 | 187.5 | 33128.0 |
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| Attribute | Value |
|---|---|
| symbol | NXGN |
| name | NextGen Healthcare, Inc. |
| price | 23.94 |
| changes percentage | 0.1255 |
| change | 0.03 |
| day low | 23.92 |
| day high | 23.95 |
| year high | 23.98 |
| year low | 15.23 |
| market cap | 1606299786 |
| price avg 50 | 23.2758 |
| price avg 200 | 18.6034 |
| exchange | NASDAQ |
| volume | 3124069 |
| avg volume | 1261934 |
| open | 23.92 |
| previous close | 23.91 |
| eps | -0.09 |
| pe | -266 |
| earnings announcement | 2024-01-22T00:00:00.000+0000 |
| shares outstanding | 67096900 |
| timestamp | 2023-11-08 21:00:00 |
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 % | |
|---|---|---|---|
| 0000708818 | |||
| revenue | 653172000 | 596350000 | 9.53 |
| gross profit | 311159000 | 300946000 | 3.39 |
| gross profit ratio | 0.48 | 0.5 | -5.60 |
| research and development expenses | 82300000 | 76657000 | 7.36 |
| operating expenses | 309389000 | 289843000 | 6.74 |
| interest income | 3541000 | 101000 | 3405.94 |
| interest expense | 6298000 | 1499000 | 320.15 |
| ebitda | 48044000 | 53455000 | -10.12 |
| ebitdaratio | 0.08 | 0.09 | -9.59 |
| operating income | 16238000 | 11140000 | 45.76 |
| operating income ratio | 0.02 | 0.02 | 33.08 |
| net income | -2654000 | 1618000 | -264.03 |
| net income ratio | -0.0 | 0.0 | -249.76 |
| eps | -0.04 | 0.02 | -300.00 |
Revenue Growth: revenue increased to 653 million in 2023 from 596 million in 2022 representing a change of 9.53%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 311 million in 2023 from 301 million in 2022 representing a change of 3.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 82 million in 2023 from 77 million in 2022 representing a change of 7.36%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 16 million in 2023 from 11 million in 2022 representing a change of 45.76%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 309 million in 2023 from 290 million in 2022 representing a change of 6.74%. 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 48 million in 2023 from 53 million in 2022 representing a change of -10.12%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -3 million in 2023 from 2 million in 2022 representing a change of -264.03%. 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 -0.04 in 2023 from -0.04 in 2022 representing a change of -300.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000708818 | |||
| revenue | 176418000 | 178207000 | -1.00 |
| gross profit | 81621000 | 79821000 | 2.26 |
| gross profit ratio | 0.46 | 0.45 | 3.29 |
| research and development expenses | 18020000 | 20925000 | -13.88 |
| operating expenses | 73384000 | 70306000 | 4.38 |
| interest income | 1520000 | 1669000 | -8.93 |
| interest expense | 3310000 | 3239000 | 2.19 |
| ebitda | 19502000 | 21532000 | -9.43 |
| ebitdaratio | 0.11 | 0.12 | -8.51 |
| operating income | 8056000 | 12234000 | -34.15 |
| operating income ratio | 0.05 | 0.07 | -33.48 |
| net income | 5055000 | 6156000 | -17.88 |
| net income ratio | 0.03 | 0.03 | -17.05 |
| eps | 0.08 | 0.09 | -11.11 |
Revenue Growth: revenue decreased to 176 million in 2024Q2 from 178 million in 2024Q1 representing a change of -1.0%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 18 million in 2024Q2 from 21 million in 2024Q1 representing a change of -13.88%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 73 million in 2024Q2 from 70 million in 2024Q1 representing a change of 4.38%. 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 20 million in 2024Q2 from 22 million in 2024Q1 representing a change of -9.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 5 million in 2024Q2 from 6 million in 2024Q1 representing a change of -17.88%. 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 0.08 in 2024Q2 from 0.08 in 2024Q1 representing a change of -11.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 82 million in 2024Q2 from 80 million in 2024Q1 representing a change of 2.26%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 8 million in 2024Q2 from 12 million in 2024Q1 representing a change of -34.15%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000708818 | |||
| total assets | 896101000 | 627674000 | 42.77 |
| total liabilities | 495666000 | 204596000 | 142.27 |
| total equity | 400435000 | 423078000 | -5.35 |
| cash and cash equivalents | 98719000 | 59829000 | 65.00 |
| short term investments | 139612000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 401823000 | 211570000 | 89.92 |
| total non current assets | 494278000 | 416104000 | 18.79 |
| total current liabilities | 198111000 | 180862000 | 9.54 |
| total non current liabilities | 297555000 | 23734000 | 1153.71 |
| common stock | 709000 | 692000 | 2.46 |
| retained earnings | 127598000 | 130252000 | -2.04 |
| total debt | 274764000 | 20023000 | 1272.24 |
Total Assets: Total Assets increased to 896 million in 2023 from 628 million in 2022 representing a change of 42.77%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 99 million in 2023 from 60 million in 2022 representing a change of 65.0%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 140 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 402 million in 2023 from 212 million in 2022 representing a change of 89.92%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 2.46%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 496 million in 2023 from 205 million in 2022 representing a change of 142.27%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 400 million in 2023 from 423 million in 2022 representing a change of -5.35%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 198 million in 2023 from 181 million in 2022 representing a change of 9.54%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 128 million in 2023 from 130 million in 2022 representing a change of -2.04%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 275 million in 2023 from 20 million in 2022 representing a change of 1272.24%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000708818 | |||
| total assets | 857750000 | 868469000 | -1.23 |
| total liabilities | 434475000 | 457947000 | -5.13 |
| total equity | 423275000 | 410522000 | 3.11 |
| cash and cash equivalents | 53867000 | 70325000 | -23.40 |
| short term investments | 146432000 | 147772000 | -0.91 |
| long term investments | 14338000 | 5391000 | 165.96 |
| total current assets | 362797000 | 374731000 | -3.18 |
| total non current assets | 494953000 | 493738000 | 0.25 |
| total current liabilities | 143878000 | 167841000 | -14.28 |
| total non current liabilities | 290597000 | 290106000 | 0.17 |
| common stock | 719000 | 719000 | 0.00 |
| retained earnings | 138809000 | 133754000 | 3.78 |
| total debt | 273500000 | 274011000 | -0.19 |
Total Assets: Total Assets decreased to 858 million in 2024Q2 from 868 million in 2024Q1 representing a change of -1.23%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 54 million in 2024Q2 from 70 million in 2024Q1 representing a change of -23.4%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 146 million in 2024Q2 from 148 million in 2024Q1 representing a change of -0.91%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 363 million in 2024Q2 from 375 million in 2024Q1 representing a change of -3.18%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 434 million in 2024Q2 from 458 million in 2024Q1 representing a change of -5.13%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 423 million in 2024Q2 from 411 million in 2024Q1 representing a change of 3.11%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 144 million in 2024Q2 from 168 million in 2024Q1 representing a change of -14.28%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 139 million in 2024Q2 from 134 million in 2024Q1 representing a change of 3.78%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 274 million in 2024Q2 from 274 million in 2024Q1 representing a change of -0.19%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000708818 | |||
| net change in cash | 39241000 | -11828000 | 431.76 |
| operating cash flow | 43660000 | 53545000 | -18.46 |
| free cash flow | 6396000 | 25463000 | -74.88 |
| capital expenditure | -37264000 | -28082000 | -32.70 |
| depreciation and amortization | 36694000 | 42315000 | -13.28 |
| deferred income tax | -9076000 | 215000 | -4321.40 |
| stock based compensation | 33458000 | 26552000 | 26.01 |
| accounts payables | 333000 | -2329000 | 114.30 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -51302000 | 0 | NaN |
| investments in property plant and equipment | -37264000 | -28082000 | -32.70 |
| net cash used for investing activites | -216894000 | -28082000 | -672.36 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -49878000 | -35874000 | -39.04 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 212623000 | -37291000 | 670.17 |
| cash at end of period | 105988000 | 66747000 | 58.79 |
| accounts receivables | -12379000 | -431000 | -2772.16 |
| cash at beginning of period | 66747000 | 78575000 | -15.05 |
Net Change in Cash: Net Change in Cash increased to 39 million in 2023 from -12 million in 2022 representing a change of 431.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -37 million in 2023 from -28 million in 2022 representing a change of -32.7%. 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 2023 from 2 million in 2022 representing a change of 114.3%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -12 million in 2023 from 0 million in 2022 representing a change of -2772.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 44 million in 2023 from 54 million in 2022 representing a change of -18.46%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 6 million in 2023 from 25 million in 2022 representing a change of -74.88%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 33 million in 2023 from 27 million in 2022 representing a change of 26.01%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000708818 | |||
| operating cash flow | -9418000 | -8097000 | -16.31 |
| free cash flow | -19014000 | -16775000 | -13.35 |
| capital expenditure | -9596000 | -8678000 | -10.58 |
| depreciation and amortization | 9315000 | 9298000 | 0.18 |
| deferred income tax | 880000 | -3630000 | 124.24 |
| stock based compensation | 9466000 | 7956000 | 18.98 |
| accounts receivables | -6106000 | 3500000 | -274.46 |
| accounts payables | -1701000 | 130000 | -1408.46 |
| inventory | 5368000 | -2747000 | 295.41 |
| acquisitions net | 401000 | 453000 | -11.48 |
| investments in property plant and equipment | -9596000 | -8678000 | -10.58 |
| net cash used for investing activites | -7202000 | -16686000 | 56.84 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3206000 | -3898000 | 17.75 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2426000 | -3248000 | 25.31 |
| net change in cash | -19124000 | -28083000 | 31.90 |
| cash at end of period | 58781000 | 77905000 | -24.55 |
| cash at beginning of period | 77905000 | 105988000 | -26.50 |
Net Change in Cash: Net Change in Cash increased to -19 million in 2024Q2 from -28 million in 2024Q1 representing a change of 31.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -10 million in 2024Q2 from -9 million in 2024Q1 representing a change of -10.58%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -6 million in 2024Q2 from 4 million in 2024Q1 representing a change of -274.46%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -9 million in 2024Q2 from -8 million in 2024Q1 representing a change of -16.31%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -19 million in 2024Q2 from -17 million in 2024Q1 representing a change of -13.35%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q2 from -4 million in 2024Q1 representing a change of 124.24%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2024Q2 from 8 million in 2024Q1 representing a change of 18.98%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q2 from 0 million in 2024Q1 representing a change of -1408.46%. This indicates that the company has increased its outstanding obligations to its suppliers.
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.
Q1 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.
| 2023-03-31 | 2022-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9.84 | 8.85 | 11.21 |
| net income per share | -0.04 | 0.02 | -266.55 |
| operating cash flow per share | 0.66 | 0.79 | -17.21 |
| free cash flow per share | 0.1 | 0.38 | -74.50 |
| cash per share | 3.59 | 0.89 | 304.48 |
| book value per share | 6.04 | 6.28 | -3.90 |
| tangible book value per share | -0.07 | 1.3 | -105.57 |
| shareholders equity per share | 6.04 | 6.28 | -3.90 |
| interest debt per share | 4.24 | 0.32 | 1226.00 |
| market cap | 1155153500 | 1408706700 | -18.00 |
| enterprise value | 1331198500 | 1368900700 | -2.75 |
| pe ratio | -435.25 | 870.65 | -149.99 |
| price to sales ratio | 1.77 | 2.36 | -25.13 |
| pocfratio | 26.46 | 26.31 | 0.57 |
| pfcf ratio | 180.61 | 55.32 | 226.45 |
| pb ratio | 2.88 | 3.33 | -13.36 |
| ptb ratio | 2.88 | 3.33 | -13.36 |
| ev to sales | 2.04 | 2.3 | -11.21 |
| enterprise value over ebitda | 27.71 | 25.61 | 8.20 |
| ev to operating cash flow | 30.49 | 25.57 | 19.26 |
| ev to free cash flow | 208.13 | 53.76 | 287.14 |
| earnings yield | -0.0 | 0.0 | -300.03 |
| free cash flow yield | 0.01 | 0.02 | -69.37 |
| debt to equity | 0.69 | 0.05 | 1349.84 |
| debt to assets | 0.31 | 0.03 | 861.19 |
| net debt to ebitda | 3.66 | -0.74 | 592.07 |
| current ratio | 2.03 | 1.17 | 73.39 |
| interest coverage | 2.58 | 7.43 | -65.31 |
| income quality | -16.45 | 33.09 | -149.71 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.33 | 0.34 | -4.08 |
| research and ddevelopement to revenue | 0.13 | 0.13 | -1.98 |
| intangibles to total assets | 0.45 | 0.53 | -15.39 |
| capex to operating cash flow | 0.85 | 0.52 | 62.74 |
| capex to revenue | 0.06 | 0.05 | 21.15 |
| capex to depreciation | 1.02 | 0.66 | 53.02 |
| stock based compensation to revenue | 0.05 | 0.04 | 15.05 |
| graham number | 2.33 | 1.84 | 26.52 |
| roic | -0.01 | 0.01 | -289.43 |
| return on tangible assets | -0.01 | 0.01 | -197.64 |
| graham net net | -2.76 | -0.79 | -249.01 |
| working capital | 203712000 | 30708000 | 563.38 |
| tangible asset value | -4805000 | 87605000 | -105.48 |
| net current asset value | -93843000 | 6974000 | -1445.61 |
| invested capital | 618708000 | 386617000 | 60.03 |
| average receivables | 97642000 | 99118000 | -1.49 |
| average payables | 10573500 | 10251500 | 3.14 |
| average inventory | 19208000 | 28553000 | -32.73 |
| days sales outstanding | 52.57 | 61.95 | -15.14 |
| days payables outstanding | 12.83 | 11.27 | 13.79 |
| days of inventory on hand | 7.76 | 38.49 | -79.84 |
| receivables turnover | 6.94 | 5.89 | 17.85 |
| payables turnover | 28.45 | 32.37 | -12.12 |
| inventory turnover | 47.05 | 9.48 | 396.10 |
| roe | -0.01 | 0.0 | -273.30 |
| capex per share | 0.56 | 0.42 | 34.74 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2023-03-31 from 0.00 on 2022-03-31, representing a change of -273.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -435.25 on 2023-03-31 from 870.65 on 2022-03-31, representing a change of -149.99%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.03 on 2023-03-31 from 1.17 on 2022-03-31, representing a change of 73.39%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.69 on 2023-03-31 from 0.05 on 2022-03-31, representing a change of 1349.84%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2023-09-30 Q2 | 2023-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| NXGN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.63 | 2.68 | -1.97 |
| net income per share | 0.08 | 0.09 | -18.69 |
| operating cash flow per share | -0.14 | -0.12 | -15.18 |
| free cash flow per share | -0.28 | -0.25 | -12.24 |
| cash per share | 2.99 | 3.28 | -9.06 |
| book value per share | 6.31 | 6.18 | 2.10 |
| tangible book value per share | 0.25 | 0.08 | 219.92 |
| shareholders equity per share | 6.31 | 6.18 | 2.10 |
| interest debt per share | 4.13 | 4.17 | -1.13 |
| market cap | 1591666020 | 1077332400 | 47.74 |
| enterprise value | 1811299020 | 1281018400 | 41.40 |
| pe ratio | 78.72 | 43.75 | 79.92 |
| price to sales ratio | 9.02 | 6.05 | 49.24 |
| pocfratio | -169.0 | -133.05 | -27.02 |
| pfcf ratio | -83.71 | -64.22 | -30.34 |
| pb ratio | 3.76 | 2.62 | 43.29 |
| ptb ratio | 3.76 | 2.62 | 43.29 |
| ev to sales | 10.27 | 7.19 | 42.83 |
| enterprise value over ebitda | 92.88 | 59.49 | 56.11 |
| ev to operating cash flow | -192.32 | -158.21 | -21.56 |
| ev to free cash flow | -95.26 | -76.36 | -24.75 |
| earnings yield | 0.0 | 0.01 | -44.42 |
| free cash flow yield | -0.01 | -0.02 | 23.28 |
| debt to equity | 0.65 | 0.67 | -3.19 |
| debt to assets | 0.32 | 0.32 | 1.06 |
| net debt to ebitda | 11.26 | 9.46 | 19.05 |
| current ratio | 2.52 | 2.23 | 12.94 |
| interest coverage | 2.43 | 3.78 | -35.56 |
| income quality | -1.86 | -1.32 | -41.65 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.1 | 0.12 | -13.01 |
| intangibles to total assets | 0.47 | 0.47 | 1.52 |
| capex to operating cash flow | -1.02 | -1.07 | 4.93 |
| capex to revenue | 0.05 | 0.05 | 11.70 |
| capex to depreciation | 1.03 | 0.93 | 10.38 |
| stock based compensation to revenue | 0.05 | 0.04 | 20.19 |
| graham number | 3.27 | 3.59 | -8.88 |
| roic | 0.01 | 0.01 | -32.20 |
| return on tangible assets | 0.01 | 0.01 | -15.74 |
| graham net net | -1.96 | -2.33 | 15.84 |
| working capital | 218919000 | 206890000 | 5.81 |
| tangible asset value | 16919000 | 5237000 | 223.07 |
| net current asset value | -71678000 | -83216000 | 13.87 |
| invested capital | 632829000 | 620865000 | 1.93 |
| average receivables | 113805500 | 101432500 | 12.20 |
| average payables | 11325500 | 12103000 | -6.42 |
| average inventory | 17583500 | 7424500 | 136.83 |
| days sales outstanding | 60.61 | 54.94 | 10.32 |
| days payables outstanding | 9.94 | 11.15 | -10.84 |
| days of inventory on hand | 26.19 | 6.93 | 277.72 |
| receivables turnover | 1.48 | 1.64 | -9.35 |
| payables turnover | 9.06 | 8.08 | 12.16 |
| inventory turnover | 3.44 | 12.98 | -73.53 |
| roe | 0.01 | 0.01 | -20.36 |
| capex per share | 0.14 | 0.13 | 9.50 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-09-30 Q2 from 0.01 on 2023-06-30 Q1, representing a change of -20.36%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 78.72 on 2023-09-30 Q2 from 43.75 on 2023-06-30 Q1, representing a change of 79.92%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.52 on 2023-09-30 Q2 from 2.23 on 2023-06-30 Q1, representing a change of 12.94%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.65 on 2023-09-30 Q2 from 0.67 on 2023-06-30 Q1, representing a change of -3.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| 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: 2024-11-07 14:35:00
REMOTE-FIRST COMPANY/NASHVILLE, Tenn.--(BUSINESS WIRE)-- #NextGenHealthcare--Thousands of ambulatory healthcare professionals from across the US traveled to Nashville, Tennessee, last week to hear from industry leaders and explore the latest healthcare technology at UGM 24. Held October 27-30 at the Gaylord Opryland Resort & Convention Center, NextGen Healthcare's 27th annual user group meeting (UGM) was themed “It's Time.” The gathering highlighted the many ways technology is making providers more efficient an.
Sentiment: Neutral
Publish Date: 2024-10-28 09:15:00
REMOTE-FIRST COMPANY/NASHVILLE, Tenn.--(BUSINESS WIRE)-- #NextGenHealthcare--Thousands of ambulatory healthcare professionals from around the country have traveled to Nashville, Tennessee, this week to hear from industry leaders and explore the latest healthcare technology at UGM 24. NextGen Healthcare's highly anticipated annual user group meeting (UGM) is being held October 27-30 at the Gaylord Opryland Resort & Convention Center. Themed “It's Time,” this year's gathering highlights the many ways technology i.
Sentiment: Positive
Publish Date: 2024-10-21 10:15:00
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Madaket Health, a leader in provider-payer collaboration and data exchange, announced today that NextGen Healthcare, a leading provider of innovative healthcare technology solutions, has chosen Madaket Health as its trusted partner and expert to streamline payer enrollment for its provider network. This partnership and integration will ensure the seamless flow of information to expedite the enrollment process for physicians, helping them focus on providing the.
Sentiment: Positive
Publish Date: 2024-10-09 14:15:00
REMOTE-FIRST COMPANY/NEW YORK--(BUSINESS WIRE)-- #NextGenHealthcare--NextGen Healthcare today announced that it has been named a top performer in the KLAS Small Practice Ambulatory EHR/PM 2024 Report. Based on feedback from small practices (1-10 physicians) around the country, the report explores small practices' functionality needs and highlights common gaps in ambulatory electronic health record (EHR) and practice management (PM) solutions. Respondents using NextGen® Office EHR and NextGen® Office PM shared that.
Sentiment: Positive
Publish Date: 2024-10-01 09:15:00
REMOTE-FIRST COMPANY/CHICAGO--(BUSINESS WIRE)-- #NextGenHealthcare--NextGen Healthcare today announced that its AI-driven ambient listening solution NextGen® Ambient Assist is now available to ophthalmologists and optometrists. NextGen Ambient Assist saves medical professionals up to two hours of documentation time per day by transcribing patient-provider conversations in real time and leveraging AI to summarize patient encounters within 60 seconds of a visit. This latest release is tailored to support the workflow.
Sentiment: Positive
Publish Date: 2024-09-24 09:15:00
REMOTE-FIRST COMPANY/NASHVILLE, Tenn.--(BUSINESS WIRE)-- #NextGenHealthcare--Thousands of healthcare professionals from around the country will gather in Nashville, Tennessee, next month to hear from industry leaders and engage with the latest healthcare technology at UGM 24. NextGen Healthcare's highly anticipated annual user group meeting (UGM) will be held October 27-30, 2024, at the Gaylord Opryland Resort & Convention Center. In addition to learning from the successes of their peers and receiving personali.
* 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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