ATHN - athenahealth, Inc.

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

Valuation Measures

Market Cap (intraday) 56.33B
Enterprise Value 36.57B
Trailing P/E 75.11
Forward P/E 134.08
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)5.01
Price/Book (mrq)6.51
Enterprise Value/Revenue 35.20
Enterprise Value/EBITDA 631.01

Financial Highlights

Fiscal Year

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


Profit Margin 6.77%
Operating Margin (ttm)10.70%

Management Effectiveness

Return on Assets (ttm)6.37%
Return on Equity (ttm)10.31%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)31.57
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)648.4M
Net Income Avi to Common (ttm)85.6M
Diluted EPS (ttm)2.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142M
Total Cash Per Share (mrq)3.51
Total Debt (mrq)269.2M
Total Debt/Equity (mrq)27.66
Current Ratio (mrq)2.71
Book Value Per Share (mrq)24.09

Cash Flow Statement

Operating Cash Flow (ttm)254.7M
Levered Free Cash Flow (ttm)5.61M

Trading Information

Stock Price History

Beta 0.87
52-Week Change 32.05%
S&P500 52-Week Change 313.55%
52 Week High 3163.94
52 Week Low 3111.61
50-Day Moving Average 3158.11
200-Day Moving Average 3144.27

Share Statistics

Avg Vol (3 month) 3492.19k
Avg Vol (10 day) 3296.24k
Shares Outstanding 540.41M
Float 39.84M
% Held by Insiders 11.26%
% Held by Institutions 1109.50%
Shares Short (Jun 15, 2018) 42.14M
Short Ratio (Jun 15, 2018) 45.23
Short % of Float (Jun 15, 2018) 410.74%
Short % of Shares Outstanding (Jun 15, 2018) 45.30%
Shares Short (prior month May 15, 2018) 42.35M

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