Veradigm Statistics

Total Valuation

Veradigm has a market cap or net worth of 815.80 million. The enterprise value is 588.65 million.

Market Cap	815.80M
Enterprise Value	588.65M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Veradigm has 169.96 million shares outstanding.

Current Share Class	169.96M
Shares Outstanding	169.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	12.77%
Float	127.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.50
PS Ratio	1.39
PB Ratio	0.80
P/TBV Ratio	2.55
P/FCF Ratio	7.19
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 5.19.

EV / Earnings	-6.81
EV / Sales	1.00
EV / EBITDA	10.67
EV / EBIT	n/a
EV / FCF	5.19

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.22.

Current Ratio	2.95
Quick Ratio	2.70
Debt / Equity	0.22
Debt / EBITDA	3.90
Debt / FCF	1.93
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	240,007
Profits Per Employee	-35,291
Employee Count	2,450
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-43.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.51% in the last 52 weeks. The beta is 0.52, so Veradigm's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-55.51%
50-Day Moving Average	4.76
200-Day Moving Average	4.66
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	111,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.03

Income Statement

In the last 12 months, Veradigm had revenue of 588.02 million and -86.46 million in losses. Loss per share was -0.77.

Revenue	588.02M
Gross Profit	308.42M
Operating Income	-19.05M
Pretax Income	-63.85M
Net Income	-86.46M
EBITDA	51.73M
EBIT	-19.05M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 446.59 million in cash and 219.44 million in debt, giving a net cash position of 227.15 million or 1.34 per share.

Cash & Cash Equivalents	446.59M
Total Debt	219.44M
Net Cash	227.15M
Net Cash Per Share	1.34
Equity (Book Value)	1.02B
Book Value Per Share	9.59
Working Capital	449.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.56 million and capital expenditures -2.06 million, giving a free cash flow of 113.50 million.

Operating Cash Flow	115.56M
Capital Expenditures	-2.06M
Free Cash Flow	113.50M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 52.45%, with operating and profit margins of -3.24% and -14.70%.

Gross Margin	52.45%
Operating Margin	-3.24%
Pretax Margin	-10.86%
Profit Margin	-14.70%
EBITDA Margin	8.80%
EBIT Margin	-3.24%
FCF Margin	19.30%

Dividends & Yields

Veradigm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.17%
Shareholder Yield	19.17%
Earnings Yield	-10.60%
FCF Yield	13.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veradigm has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6