ATHN - athenahealth, Inc.

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

Valuation Measures

Market Cap (intraday) 55.34B
Enterprise Value 34.84B
Trailing P/E 48.07
Forward P/E 127.38
PEG Ratio (5 yr expected) 11.07
Price/Sales (ttm)4.07
Price/Book (mrq)5.20
Enterprise Value/Revenue 33.69
Enterprise Value/EBITDA 618.28

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.57%
Operating Margin (ttm)14.19%

Management Effectiveness

Return on Assets (ttm)8.10%
Return on Equity (ttm)13.84%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)32.50
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)648.4M
EBITDA 264.8M
Net Income Avi to Common (ttm)125.5M
Diluted EPS (ttm)2.73
Quarterly Earnings Growth (yoy)103.10%

Balance Sheet

Total Cash (mrq)303.4M
Total Cash Per Share (mrq)7.47
Total Debt (mrq)258.1M
Total Debt/Equity (mrq)24.17
Current Ratio (mrq)2.74
Book Value Per Share (mrq)25.28

Cash Flow Statement

Operating Cash Flow (ttm)338.6M
Levered Free Cash Flow (ttm)102.86M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 32.02%
S&P500 52-Week Change 35.73%
52 Week High 3163.94
52 Week Low 3116.77
50-Day Moving Average 3125.06
200-Day Moving Average 3144.56

Share Statistics

Avg Vol (3 month) 3912.27k
Avg Vol (10 day) 34.29M
Shares Outstanding 540.61M
Float 40.04M
% Held by Insiders 11.27%
% Held by Institutions 1101.75%
Shares Short (Oct 31, 2018) 41.45M
Short Ratio (Oct 31, 2018) 42.82
Short % of Float (Oct 31, 2018) 47.28%
Short % of Shares Outstanding (Oct 31, 2018) 43.58%
Shares Short (prior month Sep 28, 2018) 41.25M

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