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NextGen Healthcare, Inc. (NXGN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 531 | 529 | 540 | 557 | 596 | 653 | 695 |
| Operating profit | $m | 16 | 10 | |||||
| Net profit | $m | 2 | 24 | 7 | 10 | 2 | -3 | -6 |
| EPS reported | $ | -0.04 | -0.10 | |||||
| Operating cashflow per share | $ | 0.66 | 0.66 | |||||
| Capex per share | $ | 0.56 | 0.56 | |||||
| FCF per share | $ | 0.10 | 0.10 | |||||
| Free cash flow | $m | 6 | -43 | |||||
| Net debt | $m | 36 | 67 | |||||
| Book value equity | $m | 400 | 423 | |||||
| Book value per share | $ | 5.98 | 6.25 | |||||
| Number of shares | m | 67.01 | 67.69 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.88 | 3.79 | |||||
| P/S LTM | x | 1.77 | 2.31 | |||||
| P/FCF LTM | x | 180.61 | -37.06 | |||||
| EV/EBITDA LTM | x | 27.71 | 31.39 | |||||
| EV/Sales LTM | x | 2.04 | 2.41 | |||||
| Earnings Yield LTM | % | -0.23% | -0.17% | |||||
| FCF Yield | % | 0.55% | -2.70% | |||||
| Quality | ||||||||
| ROE | % | -0.66% | -0.64% | |||||
| ROIC | % | -1.43% | -1.43% | |||||
| Operating margin | % | 2.49% | 2.49% | |||||
| Gross margin | % | 47.64% | 47.64% | |||||
| FCF/Sales | % | 0.98% | 0.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.53% | +13.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -74.88% | - | |||||
| Operating Profit Growth | % | +45.76% | -70.47% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | -0.16 | |||||
| Net Debt/EBITDA | x | 3.66 | 3.66 | |||||
| EBIT/Net interest | x | 2.58 | 2.58 | |||||
| Net debt/market cap | % | 3.15% | 4.19% | |||||
| Net debt/Equity | x | 0.09 | 0.16 | |||||
| Gross debt/equity | x | 0.69 | 0.65 | |||||
Company overview
NextGen Healthcare, Inc. stands as a leading provider of healthcare technology solutions across the United States. The company's extensive portfolio addresses critical clinical, financial, and administrative needs, offering products such as NextGen Enterprise EHR for electronic health records, NextGen Enterprise PM for practice management, and NextGen Virtual Visits to facilitate patient engagement. Its integrated solutions also include NextGen Office, along with interoperability platforms like NextGen Share and Mirth Connect, and data analytics tools such as NextGen Health Data Hub. Furthermore, NextGen supports value-based care initiatives through its Population Health Solutions. Beyond its core software, NextGen delivers a comprehensive suite of services. These include managed services like revenue cycle management, which covers billing, collections, electronic claims submission, denials management, payment posting, and accounts receivable follow-up. Professional services encompass training, project management, installation, and ongoing application managed services. Additionally, the company offers expert consulting, assisting clients with optimizing staffing and software, enhancing financial and clinical outcomes, achieving regulatory compliance, and adapting to healthcare reform requirements. NextGen serves a diverse clientele, including accountable care organizations, independent physician associations, managed service organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers, reaching them through both a direct sales team and a reseller channel. Founded in 1974, the company was formerly known as Quality Systems, Inc. before rebranding to NextGen Healthcare, Inc. in September 2018, and its headquarters are located in Atlanta, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NextGen Healthcare, Inc. (NXGN)
NextGen Healthcare, Inc. stands as a leading provider of healthcare technology solutions across the United States. The company's extensive portfolio addresses critical clinical, financial, and administrative needs, offering products such as NextGen Enterprise EHR for electronic health records, NextGen Enterprise PM for practice management, and NextGen Virtual Visits to facilitate patient engagement. Its integrated solutions also include NextGen Office, along with interoperability platforms like NextGen Share and Mirth Connect, and data analytics tools such as NextGen Health Data Hub. Furthermore, NextGen supports value-based care initiatives through its Population Health Solutions. Beyond its core software, NextGen delivers a comprehensive suite of services. These include managed services like revenue cycle management, which covers billing, collections, electronic claims submission, denials management, payment posting, and accounts receivable follow-up. Professional services encompass training, project management, installation, and ongoing application managed services. Additionally, the company offers expert consulting, assisting clients with optimizing staffing and software, enhancing financial and clinical outcomes, achieving regulatory compliance, and adapting to healthcare reform requirements. NextGen serves a diverse clientele, including accountable care organizations, independent physician associations, managed service organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers, reaching them through both a direct sales team and a reseller channel. Founded in 1974, the company was formerly known as Quality Systems, Inc. before rebranding to NextGen Healthcare, Inc. in September 2018, and its headquarters are located in Atlanta, Georgia.
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