ATHN - athenahealth, Inc.

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

Valuation Measures

Market Cap (intraday) 55.28B
Enterprise Value 35.43B
Trailing P/E 171.46
Forward P/E 146.10
PEG Ratio (5 yr expected) 13.11
Price/Sales (ttm)4.47
Price/Book (mrq)7.08
Enterprise Value/Revenue 34.61
Enterprise Value/EBITDA 641.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 2.65%
Operating Margin (ttm)4.72%

Management Effectiveness

Return on Assets (ttm)2.85%
Return on Equity (ttm)4.65%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)29.67
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)549.4M
Net Income Avi to Common (ttm)31.3M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)-6.50%

Balance Sheet

Total Cash (mrq)122.7M
Total Cash Per Share (mrq)3.07
Total Debt (mrq)276.4M
Total Debt/Equity (mrq)37.10
Current Ratio (mrq)1.67
Book Value Per Share (mrq)18.63

Cash Flow Statement

Operating Cash Flow (ttm)203.2M
Levered Free Cash Flow (ttm)72.6M

Trading Information

Stock Price History

Beta 0.96
52-Week Change 336.80%
S&P500 52-Week Change 316.72%
52 Week High 3158.66
52 Week Low 392.38
50-Day Moving Average 3128.37
200-Day Moving Average 3134.15

Share Statistics

Avg Vol (3 month) 3524.18k
Avg Vol (10 day) 3353.32k
Shares Outstanding 540.02M
Float 39.46M
% Held by Insiders 11.10%
% Held by Institutions 1117.93%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A