Change Healthcare Inc. (CHNG)
Change Healthcare Statistics
Share Statistics
Change Healthcare has 0 shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 2.71% |
| Shares Change (QoQ) | 2.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 249.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -45.68 and the forward PE ratio is null. Change Healthcare's PEG ratio is -1.23.
| PE Ratio | -45.68 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/FCF Ratio | 16.79 |
| PEG Ratio | -1.23 |
Enterprise Valuation
Change Healthcare has an Enterprise Value (EV) of 11.47B.
| EV / Sales | 3.3 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 16.47 |
| EV / FCF | 27.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 11.09 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on Equity is -4.72% and Return on Invested Capital is 4.14%.
| Return on Equity | -4.72% |
| Return on Assets | -1.56% |
| Return on Invested Capital | 4.14% |
| Revenue Per Employee | $248.63K |
| Profits Per Employee | $-11.04K |
| Employee Count | 14,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.61M |
| Effective Tax Rate | -45.86% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.02, so Change Healthcare's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Change Healthcare had revenue of 3.48B and earned -154.61M in profits. Earnings per share was -0.48.
| Revenue | 3.48B |
| Gross Profit | 3.48B |
| Operating Income | 225.47M |
| Net Income | -154.61M |
| EBITDA | 907.27M |
| EBIT | 128.24M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 252.3M in cash and 4.66B in debt, giving a net cash position of -4.41B.
| Cash & Cash Equivalents | 252.3M |
| Total Debt | 4.66B |
| Net Cash | -4.41B |
| Retained Earnings | -1.1B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 696.88M and capital expenditures -276.28M, giving a free cash flow of 420.6M.
| Operating Cash Flow | 696.88M |
| Capital Expenditures | -276.28M |
| Free Cash Flow | 420.6M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 100%, with operating and profit margins of 6.48% and -4.44%.
| Gross Margin | 100% |
| Operating Margin | 6.48% |
| Pretax Margin | -3.05% |
| Profit Margin | -4.44% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 6.48% |
| FCF Margin | 12.08% |
Dividends & Yields
CHNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.19% |
| FCF Yield | 5.95% |
Analyst Forecast
Currently there are no analyst rating for CHNG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |