NextGen Healthcare Inc. (NXGN)
NextGen Healthcare Statistics
Share Statistics
NextGen Healthcare has 67.1M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 67.1M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.69M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.99M, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 6.58 |
Valuation Ratios
The PE ratio is -435.25 and the forward PE ratio is null. NextGen Healthcare's PEG ratio is 1.45.
| PE Ratio | -435.25 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | null |
| PB Ratio | 2.88 |
| P/FCF Ratio | 180.61 |
| PEG Ratio | 1.45 |
Enterprise Valuation
NextGen Healthcare has an Enterprise Value (EV) of 1.33B.
| EV / Sales | 2.04 |
| EV / EBITDA | 27.71 |
| EV / EBIT | 30.49 |
| EV / FCF | 208.13 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.03 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 42.96 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is -0.66% and Return on Invested Capital is -1.48%.
| Return on Equity | -0.66% |
| Return on Assets | -0.3% |
| Return on Invested Capital | -1.48% |
| Revenue Per Employee | $234.7K |
| Profits Per Employee | $-953.65 |
| Employee Count | 2,783 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 47.05 |
Taxes
| Income Tax | 6.96M |
| Effective Tax Rate | 161.66% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.77, so NextGen Healthcare's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, NextGen Healthcare had revenue of 653.17M and earned -2.65M in profits. Earnings per share was -0.04.
| Revenue | 653.17M |
| Gross Profit | 311.16M |
| Operating Income | 16.24M |
| Net Income | -2.65M |
| EBITDA | 48.04M |
| EBIT | 10.6M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 98.72M in cash and 274.76M in debt, giving a net cash position of -176.04M.
| Cash & Cash Equivalents | 98.72M |
| Total Debt | 274.76M |
| Net Cash | -176.04M |
| Retained Earnings | 127.6M |
| Total Assets | 857.75M |
| Working Capital | 218.92M |
Cash Flow
In the last 12 months, operating cash flow was 43.66M and capital expenditures -37.26M, giving a free cash flow of 6.4M.
| Operating Cash Flow | 43.66M |
| Capital Expenditures | -37.26M |
| Free Cash Flow | 6.4M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 47.64%, with operating and profit margins of 2.49% and -0.41%.
| Gross Margin | 47.64% |
| Operating Margin | 2.49% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.41% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.49% |
| FCF Margin | 0.98% |
Dividends & Yields
NXGN 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 | -0.23% |
| FCF Yield | 0.55% |
Analyst Forecast
Currently there are no analyst rating for NXGN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 27, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |