ATHN - athenahealth, Inc.

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

Valuation Measures

Market Cap (intraday) 55.52B
Enterprise Value 35.4B
Trailing P/E 43.90
Forward P/E 127.83
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)4.21
Price/Book (mrq)5.10
Enterprise Value/Revenue 34.12
Enterprise Value/EBITDA 620.40

Financial Highlights

Fiscal Year

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


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
Net Income Avi to Common (ttm)125.5M
Diluted EPS (ttm)3.06
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)26.30

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.39
52-Week Change 34.53%
S&P500 52-Week Change 3-7.27%
52 Week High 3163.94
52 Week Low 3116.77
50-Day Moving Average 3132.20
200-Day Moving Average 3137.70

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3644.3k
Shares Outstanding 541.18M
Float 40.04M
% Held by Insiders 11.16%
% Held by Institutions 192.39%
Shares Short (Dec 31, 2018) 42.48M
Short Ratio (Dec 31, 2018) 43.5
Short % of Float (Dec 31, 2018) 49.39%
Short % of Shares Outstanding (Dec 31, 2018) 46.03%
Shares Short (prior month Nov 30, 2018) 42.11M

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