ATHN - athenahealth, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.02B
Enterprise Value 36.06B
Trailing P/E 54.40
Forward P/E 131.18
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)4.68
Price/Book (mrq)5.88
Enterprise Value/Revenue 34.71
Enterprise Value/EBITDA 624.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 8.71%
Operating Margin (ttm)12.89%

Management Effectiveness

Return on Assets (ttm)7.48%
Return on Equity (ttm)12.88%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)32.00
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)648.4M
EBITDA 242.5M
Net Income Avi to Common (ttm)112.1M
Diluted EPS (ttm)2.73
Quarterly Earnings Growth (yoy)267.70%

Balance Sheet

Total Cash (mrq)222.1M
Total Cash Per Share (mrq)5.48
Total Debt (mrq)263.7M
Total Debt/Equity (mrq)25.75
Current Ratio (mrq)2.62
Book Value Per Share (mrq)25.28

Cash Flow Statement

Operating Cash Flow (ttm)315.3M
Levered Free Cash Flow (ttm)76.88M

Trading Information

Stock Price History

Beta 0.72
52-Week Change 36.22%
S&P500 52-Week Change 316.87%
52 Week High 3163.94
52 Week Low 3111.61
50-Day Moving Average 3154.11
200-Day Moving Average 3146.63

Share Statistics

Avg Vol (3 month) 3407.7k
Avg Vol (10 day) 3611.91k
Shares Outstanding 540.5M
Float 39.94M
% Held by Insiders 11.25%
% Held by Institutions 1109.36%
Shares Short (Jul 13, 2018) 41.81M
Short Ratio (Jul 13, 2018) 46.75
Short % of Float (Jul 13, 2018) 49.08%
Short % of Shares Outstanding (Jul 13, 2018) 44.47%
Shares Short (prior month Jun 15, 2018) 42.14M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A