ATHN - athenahealth, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.58B
Enterprise Value 35.78B
Trailing P/E 106.31
Forward P/E 130.95
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)4.58
Price/Book (mrq)7.06
Enterprise Value/Revenue 34.74
Enterprise Value/EBITDA 634.99

Financial Highlights

Fiscal Year

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


Profit Margin 4.35%
Operating Margin (ttm)7.32%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)7.45%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)30.58
Quarterly Revenue Growth (yoy)14.20%
Gross Profit (ttm)641.8M
Net Income Avi to Common (ttm)53.1M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)222.40%

Balance Sheet

Total Cash (mrq)165.1M
Total Cash Per Share (mrq)4.12
Total Debt (mrq)272.8M
Total Debt/Equity (mrq)34.47
Current Ratio (mrq)1.84
Book Value Per Share (mrq)19.74

Cash Flow Statement

Operating Cash Flow (ttm)241.1M
Levered Free Cash Flow (ttm)80.96M

Trading Information

Stock Price History

Beta 0.85
52-Week Change 327.35%
S&P500 52-Week Change 312.90%
52 Week High 3158.66
52 Week Low 395.01
50-Day Moving Average 3137.94
200-Day Moving Average 3131.03

Share Statistics

Avg Vol (3 month) 3479.49k
Avg Vol (10 day) 3399.27k
Shares Outstanding 540.1M
Float 39.53M
% Held by Insiders 11.27%
% Held by Institutions 1117.69%
Shares Short 35.14M
Short Ratio 38.08
Short % of Float 328.00%
Shares Short (prior month) 35.13M

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