NextGen Healthcare, Inc.
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM;
Medical - Healthcare Information Services
US, Atlanta [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 62.03 | 63.92 | 64.82 | 58.79 | 50.49 | 54.48 | 54.19 | 56.22 | 54.51 | 53.38 | 50.50 | 50.54 | 50.46 | 47.64 | |
| Profit Margin | 16.58 | 17.43 | 17.60 | 9.28 | 3.53 | 5.58 | 1.15 | 3.58 | 0.46 | 4.63 | 1.39 | 1.71 | 0.27 | -0.41 | |
| Operating Margin | 25.95 | 26.63 | 27.03 | 15.01 | 5.19 | 7.33 | 1.49 | 5.30 | 0.53 | 5.98 | 3.94 | 3.75 | 1.87 | 2.49 | |
|
EPS Growth
|
2.41 | 24.71 | 21.70 | -44.19 | -63.89 | 73.08 | -80.00 | 233.33 | -87.30 | 897.38 | -71.05 | 27.27 | -85.71 | -300.00 | |
| EPS USD | 85.00 | 106.00 | 129.00 | 72.00 | 26.00 | 45.00 | 9.00 | 30.00 | 3.81 | 38.00 | 11.00 | 14.00 | 2.00 | -4.00 | |
| Return on Assets (ROA) | 15.60 | 16.27 | 17.18 | 9.64 | 3.52 | 5.94 | 1.07 | 3.85 | 0.47 | 4.60 | 1.04 | 1.48 | 0.26 | -0.30 | |
| Return on Equity (ROE) | 25.69 | 27.42 | 25.63 | 13.91 | 5.31 | 9.64 | 2.10 | 5.98 | 0.75 | 6.52 | 1.87 | 2.20 | 0.38 | -0.66 | |
| Return on Invested Capital (ROIC) | 23.13 | 23.49 | 23.55 | 12.95 | 4.89 | 8.39 | 1.68 | 6.50 | -4.29 | 6.41 | 6.47 | 4.63 | 0.78 | -1.48 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.29 | 9.69 | 5.84 | 5.38 | 5.99 | 9.73 | 23.32 | 3.39 | 12.60 | 6.89 | 24.78 | 4.84 | 3.19 | 30.66 | |
| Debt/Equity | 10.36 | 16.34 | 8.71 | 7.76 | 9.03 | 15.80 | 45.94 | 5.26 | 20.09 | 9.77 | 44.56 | 7.23 | 4.73 | 68.62 | |
| Debt/EBITDA | -97.45 | -107.30 | -113.42 | -97.46 | -260.21 | -300.12 | 172.07 | -29.10 | 54.04 | -59.54 | 158.97 | -60.06 | -74.47 | 332.59 | |
|
Debt/Capitalization
|
9.38 | 14.04 | 8.02 | 7.20 | 8.28 | 13.64 | 31.48 | 5.00 | 16.73 | 8.90 | 30.82 | 6.74 | 4.52 | 40.69 | |
| Long-Term Debt/Capitalization | 0.99 | 1.10 | 1.17 | - - | - - | - - | 28.05 | 4.69 | 10.27 | 2.84 | 29.53 | 4.10 | 2.74 | 40.36 | |
| Interest Debt per Share USD | 0.34 | 0.63 | 0.44 | 0.40 | 0.45 | 0.74 | 2.06 | 0.31 | 1.08 | 0.61 | 2.76 | 0.52 | 0.32 | 4.24 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | -84.71 | 130.43 | -70.27 | 1,522.20 | -82.52 | -35.80 | 1,272.24 | |
| Liquidity | |||||||||||||||
| Current Ratio | 217.42 | 206.68 | 241.60 | 234.06 | 210.16 | 180.58 | 133.27 | 114.07 | 105.25 | 124.66 | 181.55 | 114.95 | 116.98 | 202.83 | |
| Quick Ratio | 199.61 | 188.46 | 222.37 | 209.61 | 187.55 | 155.66 | 118.21 | 96.17 | 90.59 | 107.20 | 161.57 | 94.71 | 92.64 | 177.50 | |
| Cash Ratio | 83.54 | 85.35 | 103.87 | 83.44 | 83.26 | 76.73 | 19.68 | 29.27 | 21.43 | 25.80 | 96.36 | 40.58 | 33.08 | 49.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 8,269.18 | 6,595.03 | 4,070.61 | 26,711.55 | 26,398.44 | 35,878.46 | 40,651.35 | 141,224.05 | 134,186.11 | 205,580.83 | 1,315.36 | 1,061.00 | 948.42 | 4,705.09 | |
| Receivables Turnover | 264.30 | 252.81 | 289.68 | 310.43 | 375.10 | 442.38 | 388.59 | 591.99 | 570.47 | 506.95 | 578.47 | 569.42 | 553.61 | 576.46 | |
| Payables Turnover | 3,315.59 | 1,906.70 | 3,336.78 | 1,649.00 | 2,791.11 | 2,227.63 | 2,027.82 | 4,831.83 | 5,733.09 | 4,541.55 | 2,541.95 | 2,420.67 | 3,237.30 | 2,844.89 | |
|
Asset Turnover
|
94.08 | 93.31 | 97.61 | 103.88 | 99.91 | 106.45 | 92.78 | 107.69 | 102.96 | 99.30 | 75.02 | 86.40 | 95.01 | 72.89 | |
| Fixed Turnover | 3,460.76 | 2,804.69 | 2,409.25 | 2,102.75 | 1,950.21 | 2,356.06 | 1,909.57 | 1,858.18 | 1,981.78 | 2,472.31 | 1,062.63 | 1,688.10 | 2,918.13 | 6,695.08 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | - - | -64,579.44 | 8,582.90 | -15,633.04 | 564.57 | 855.93 | 84.89 | 1,123.63 | 1,089.00 | 594.20 | 743.16 | 257.83 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 200 | 1,600 | 800 | 3,000 | 200 | 1,200 | 1,900 | 200 | |
| Cash Flow Coverage (CFGR) | 283.21 | 190.88 | 298.53 | 285.73 | 390.93 | 184.73 | 32.96 | 688.75 | 117.86 | 137.43 | 47.97 | 315.88 | 267.42 | 15.89 | |
| EBITDA Coverage | - - | - - | - - | -101,600 | 14,700 | -17,200 | 3,400 | 2,300 | 400 | 1,300 | 1,300 | 1,900 | 3,500 | 800 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.95 | 1.44 | 1.60 | 3.81 | 4.17 | 4.44 | 4.64 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.75 | 2.55 | 2.95 | 3.92 | 1.55 | 2.84 | 0.61 | 1.94 | 0.28 | 2.26 | 1.10 | 0.79 | 0.12 | -0.23 | |
|
Price/Earnings (P/E)
|
3,636.57 | 3,915.92 | 3,394.56 | 2,552.28 | 6,450.36 | 3,523.12 | 16,335.11 | 5,164.77 | 35,780.49 | 4,418.25 | 9,116.41 | 12,695.49 | 87,064.69 | -43,525.00 | |
| Price/Earnings Growth (PEG) | 1,509.17 | 158.50 | 156.44 | -57.76 | -100.96 | 48.21 | -204.19 | 22.13 | -409.86 | 4.92 | -128.31 | 465.50 | -1,015.75 | 145.08 | |
|
Price/Book (P/B)
|
934.38 | 1,073.77 | 870.06 | 355.13 | 342.75 | 339.61 | 343.04 | 308.84 | 267.74 | 287.86 | 170.68 | 279.85 | 332.97 | 288.47 | |
| Price/Tangible Book (P/TB) | 934.38 | 1,073.77 | 870.06 | 355.13 | 342.75 | 339.61 | 343.04 | 308.84 | 267.74 | 287.86 | 170.68 | 279.85 | 332.97 | 288.47 | |
| Price/Sales (P/S) | 602.90 | 682.71 | 597.49 | 236.93 | 227.45 | 196.43 | 187.64 | 184.86 | 163.06 | 204.51 | 126.53 | 216.94 | 236.22 | 176.85 | |
|
Price/Cash Flow (P/CF)
|
3,186.05 | 3,443.20 | 3,344.65 | 1,602.62 | 971.21 | 1,163.56 | 2,265.12 | 851.88 | 1,130.61 | 2,144.04 | 798.53 | 1,226.15 | 2,630.88 | 2,645.79 | |
| Price/Free CF (P/FCF) | 4,700.46 | 5,271.83 | 3,864.13 | 3,810.45 | 1,341.01 | 1,562.55 | 7,631.96 | 1,044.72 | 1,806.94 | 4,337.15 | 1,164.08 | 1,721.28 | 5,532.37 | 18,060.56 | |
| Price/Operating CF (P/OCF) | 3,186.05 | 3,443.20 | 3,344.65 | 1,602.62 | 971.21 | 1,163.56 | 2,265.12 | 851.88 | 1,130.61 | 2,144.04 | 798.53 | 1,226.15 | 2,630.88 | 2,645.79 |