Change Healthcare Statistics Share Statistics Change Healthcare has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.82K, so 0% of the outstanding
shares have been sold short.
Short Interest 17.82K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Change Healthcare.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined 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 0% in the
last 52 weeks. The beta is 0, so Change Healthcare's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 75.14 200-Day Moving Average n/a Relative Strength Index (RSI) 44.78 Average Volume (20 Days) 39,262
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
Full Income Statement 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 n/a Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement 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%
