ATHN - athenahealth, Inc.

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

Valuation Measures

Market Cap (intraday) 55.39B
Enterprise Value 35.57B
Trailing P/E 48.70
Forward P/E 127.74
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)4.19
Price/Book (mrq)5.27
Enterprise Value/Revenue 34.33
Enterprise Value/EBITDA 622.99

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.71%
Operating Margin (ttm)12.89%

Management Effectiveness

Return on Assets (ttm)7.48%
Return on Equity (ttm)12.88%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)32.00
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)648.4M
EBITDA 242.5M
Net Income Avi to Common (ttm)112.1M
Diluted EPS (ttm)2.73
Quarterly Earnings Growth (yoy)267.70%

Balance Sheet

Total Cash (mrq)222.1M
Total Cash Per Share (mrq)5.48
Total Debt (mrq)263.7M
Total Debt/Equity (mrq)25.75
Current Ratio (mrq)2.62
Book Value Per Share (mrq)25.28

Cash Flow Statement

Operating Cash Flow (ttm)315.3M
Levered Free Cash Flow (ttm)76.88M

Trading Information

Stock Price History

Beta 0.70
52-Week Change 313.61%
S&P500 52-Week Change 317.34%
52 Week High 3163.94
52 Week Low 3111.61
50-Day Moving Average 3148.47
200-Day Moving Average 3149.08

Share Statistics

Avg Vol (3 month) 3485.55k
Avg Vol (10 day) 31.05M
Shares Outstanding 540.5M
Float 39.94M
% Held by Insiders 11.25%
% Held by Institutions 1103.62%
Shares Short (Aug 31, 2018) 41.27M
Short Ratio (Aug 31, 2018) 42.38
Short % of Float (Aug 31, 2018) 46.36%
Short % of Shares Outstanding (Aug 31, 2018) 43.13%
Shares Short (prior month Jul 31, 2018) 41.73M

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