Dow Up0.60% Nasdaq Up0.47%

athenahealth, Inc. (ATHN)

116.73 Up 0.69(0.59%) 2:09PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.45B
Enterprise Value (Oct 24, 2014)3:4.53B
Trailing P/E (ttm, intraday):3,433.18
Forward P/E (fye Dec 31, 2015)1:91.17
PEG Ratio (5 yr expected)1:5.54
Price/Sales (ttm):6.22
Price/Book (mrq):10.06
Enterprise Value/Revenue (ttm)3:6.37
Enterprise Value/EBITDA (ttm)6:76.28
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):0.18%
Operating Margin (ttm):-0.29%
Management Effectiveness
Return on Assets (ttm):-0.15%
Return on Equity (ttm):0.33%
Income Statement
Revenue (ttm):710.96M
Revenue Per Share (ttm):18.88
Qtrly Revenue Growth (yoy):25.70%
Gross Profit (ttm):356.33M
EBITDA (ttm)6:59.36M
Net Income Avl to Common (ttm):1.30M
Diluted EPS (ttm):0.03
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):105.12M
Total Cash Per Share (mrq):2.76
Total Debt (mrq):212.66M
Total Debt/Equity (mrq):48.40
Current Ratio (mrq):1.17
Book Value Per Share (mrq):11.54
Cash Flow Statement
Operating Cash Flow (ttm):141.25M
Levered Free Cash Flow (ttm):45.43M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-17.47%
S&P500 52-Week Change3:10.86%
52-Week High (Feb 26, 2014)3:206.70
52-Week Low (May 7, 2014)3:97.30
50-Day Moving Average3:128.39
200-Day Moving Average3:128.63
Share Statistics
Avg Vol (3 month)3:527,928
Avg Vol (10 day)3:876,588
Shares Outstanding5:38.09M
% Held by Insiders1:1.22%
% Held by Institutions1:110.30%
Shares Short (as of Sep 30, 2014)3:8.21M
Short Ratio (as of Sep 30, 2014)3:18.70
Short % of Float (as of Sep 30, 2014)3:34.00%
Shares Short (prior month)3:8.27M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.