Allscripts Healthcare Solutions Inc.

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MDRX : NASDAQ : Technology Services
$13.17 | %
Today's Range: 13.1 - 13.43
Avg. Daily Volume: 2086700.0
03/16/18 - 4:00 PM ET

Financial Analysis

ALLSCRIPTS HEALTHCARE SOLTNS's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ALLSCRIPTS HEALTHCARE SOLTNS has weak liquidity. Currently, the Quick Ratio is 0.84 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 9.05% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)517.3425.44
EBITDA ($mil)71.868.44
EBIT ($mil)8.416.53
Net Income ($mil)16.72.88

Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)162.596.61
Total Assets ($mil)4230.23832.16
Total Debt ($mil)1577.41331.38
Equity ($mil)1120.91232.47

Profitability Q4 FY17 Q4 FY16
Gross Profit Margin51.6353.43
EBITDA Margin13.8716.08
Operating Margin1.623.88
Sales Turnover0.430.4
Return on Assets-3.60.07
Return on Equity-14.040.23
Debt Q4 FY17 Q4 FY16
Current Ratio0.970.91
Interest Expense24.820.16
Interest Coverage0.340.82

Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)180.65180.51
Div / share0.00.0
Book value / share6.26.83
Institutional Own % n/a n/a
Avg Daily Volume2222747.02132979.0


BUY. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 2.22 indicates a discount versus the S&P 500 average of 3.27 and a significant discount versus the industry average of 5.95. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, ALLSCRIPTS HEALTHCARE SOLTNS proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MDRX NM Peers 56.32   MDRX 8.91 Peers 25.36

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

MDRX's P/E is negative making this valuation measure meaningless.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MDRX is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
MDRX 15.48 Peers 34.70   MDRX NA Peers 5.68

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

MDRX is trading at a significant discount to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MDRX 2.22 Peers 5.95   MDRX -700.00 Peers 176.87

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MDRX is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MDRX is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MDRX 1.38 Peers 6.44   MDRX 16.54 Peers 19.53

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MDRX is trading at a significant discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MDRX trails its peers on the basis of sales growth



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