MultiPlan Corporation (MPLN)
MultiPlan Statistics
Share Statistics
MultiPlan has 16.2M shares outstanding. The number of shares has increased by -97.49% in one year.
| Shares Outstanding | 16.2M |
| Shares Change (YoY) | -97.49% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 0.84% |
| Shares Floating | 5.47M |
| Failed to Deliver (FTD) Shares | 19.46K |
| 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 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.61% 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 | 4.61% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 207.99K |
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 |
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 | 5.15B |
| Working Capital | -38.27M |
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 |
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 |
Analyst Forecast
The average price target for MPLN is $26.25, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.25 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -1.29 |
| Piotroski F-Score | 6 |