Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $588.02
EBIT (Mil) (FY) $-19.05
EBIT (Mil) (MRQ) $-45.47
EBIT (Mil) (TTM) $-19.05
EBITDA (Mil) (FY) $96.87
EBITDA (Mil) (MRQ) $28.17
EBITDA (Mil) (TTM) $96.87
Net Income Excluding Extraordinary Items (Mil) (FY) $-20.04
Net Income Including Extraordinary Items (Mil) (FY) $-86.46
Diluted EPS Excluding Extraordinary Items (FY) $-0.18
Diluted EPS Including Extraordinary Items (FY) $-0.77

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --

Ratios

Price to Revenue (TTM) $0.85
Price to Revenue (MRQ) $0.88
Price to Revenue (FY) $0.85
Price To Cash Flow (TTM) $5.22
Price to Cash Flow (MRQ) $5.96
Price to Cash Flow (FY) $5.22
Price to Book (MRQ) $0.48
Price to Book (FY) $0.48
Total Debt to Equity (MRQ) (%) 19.69%
Total Debt to Equity (FY) (%) 19.69%
Current Ratio (MRQ) $2.95
Current Ratio (FY) $2.95

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) -17.05%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Source: LSEG

Contact Investor Relations

Steven Halper
Vice President, Investor Relations
steven.halper@veradigm.com