MultiPlan Statistics Share Statistics MultiPlan has 16.2M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 16.2M Shares Change (YoY) 0.34% Shares Change (QoQ) 0% Owned by Institutions (%) 0.84% Shares Floating 5.47M Failed to Deliver (FTD) Shares 19,459 FTD / Avg. Volume 9.36%
Short Selling Information The latest short interest is 467.91K, so 2.89% of the outstanding
shares have been sold short.
Short Interest 467.91K Short % of Shares Out 2.89% Short % of Float 4.71% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is -0.15 and the forward
PE ratio is -2.17.
MultiPlan's PEG ratio is
0.
PE Ratio -0.15 Forward PE -2.17 PS Ratio 0.26 Forward PS 0.4 PB Ratio 2.84 P/FCF Ratio -22.71 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MultiPlan.
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 0.82,
with a Debt / Equity ratio of 54.05.
Current Ratio 0.82 Quick Ratio 0.82 Debt / Equity 54.05 Debt / EBITDA -4.51 Debt / FCF -432.21 Interest Coverage -4.26
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 $344.68K Profits Per Employee $-609.57K Employee Count 2,700 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 141.15% in the
last 52 weeks. The beta is 0.33, so MultiPlan's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 141.15% 50-Day Moving Average 20.63 200-Day Moving Average 13.44 Relative Strength Index (RSI) 54.96 Average Volume (20 Days) 207,985
Income Statement In the last 12 months, MultiPlan had revenue of 930.62M
and earned -1.65B
in profits. Earnings per share was -100.
Revenue 930.62M Gross Profit 691.22M Operating Income -1.39B Net Income -1.65B EBITDA -1.01B EBIT -1.44B Earnings Per Share (EPS) -100
Full Income Statement Balance Sheet The company has 16.85M in cash and 4.54B in
debt, giving a net cash position of -4.52B.
Cash & Cash Equivalents 16.85M Total Debt 4.54B Net Cash -4.52B Retained Earnings -2.15B Total Assets 5.08B Working Capital 4.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 107.62M
and capital expenditures -118.12M, giving a free cash flow of -10.51M.
Operating Cash Flow 107.62M Capital Expenditures -118.12M Free Cash Flow -10.51M FCF Per Share -0.65
Full Cash Flow Statement Margins Gross margin is 74.27%, with operating and profit margins of -149.35% and -176.85%.
Gross Margin 74.27% Operating Margin -149.35% Pretax Margin -176.85% Profit Margin -176.85% EBITDA Margin -108.3% EBIT Margin -149.35% FCF Margin -1.13%
Dividends & Yields MPLN 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MPLN is $12.5,
which is -46% lower than the current price. The consensus rating is "Hold".
Price Target $12.5 Price Target Difference -46% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 23, 2024. It was a
backward
split with a ratio of 1:40.
Last Split Date Sep 23, 2024 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -1 Piotroski F-Score 4
