MultiPlan Corporation Statistics
Share Statistics
MultiPlan Corporation has 16.17M shares outstanding. The number of shares has increased by -97.51% in one year.
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -97.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.58M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 225.93K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 225.93K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is -405.25 and the forward PE ratio is -1.
| PE Ratio | -405.25 |
| Forward PE | -1 |
| PS Ratio | 38.65 |
| Forward PS | 0.1 |
| PB Ratio | 21.74 |
| P/FCF Ratio | 591.08 |
| PEG Ratio | n/a |
Enterprise Valuation
MultiPlan Corporation has an Enterprise Value (EV) of 5.42B.
| EV / Earnings | -59.06 |
| EV / Sales | 5.63 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 31.23 |
| EV / FCF | 86.14 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.66 |
| Total Debt / Capitalization | 72.7 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 343.40K |
| Profits Per Employee | -32.75K |
| Employee Count | 2.80K |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -15.36M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -88.35% in the last 52 weeks. The beta is 0.64, so MultiPlan Corporation's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -88.35% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 85.86K |
Income Statement
In the last 12 months, MultiPlan Corporation had revenue of $961.52M and earned -$91.70M in profits. Earnings per share was $-0.14.
| Revenue | 961.52M |
| Gross Profit | 306.04M |
| Operating Income | 173.40M |
| Net Income | -91.70M |
| EBITDA | 651.93M |
| EBIT | 173.40M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has $71.55M in cash and $4.57B in debt, giving a net cash position of -$4.50B.
| Cash & Cash Equivalents | 71.55M |
| Total Debt | 4.57B |
| Net Cash | -4.50B |
| Retained Earnings | -499.31M |
| Total Assets | 5.32B |
| Working Capital | 10.03M |
Cash Flow
In the last 12 months, operating cash flow was $171.72M and capital expenditures -$108.85M, giving a free cash flow of $62.87M.
| Operating Cash Flow | 171.72M |
| Capital Expenditures | -108.85M |
| Free Cash Flow | 62.87M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 31.83%, with operating and profit margins of 18.03% and -9.54%.
| Gross Margin | 31.83% |
| Operating Margin | 18.03% |
| Pretax Margin | -11.13% |
| Profit Margin | -9.54% |
| EBITDA Margin | 67.8% |
| EBIT Margin | 18.03% |
| FCF Margin | 6.54% |
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 | -1.94% |
| FCF Yield | 53.85% |
Analyst Forecast
The average price target for MPLN is $25, which is 246.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 246.3% |
| 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 | -1.13 |
| Piotroski F-Score | 5 |