$26.27
-7.30%
Compare
Multiplan vs Ge HealthcareMultiplan vs Veeva SystemsMultiplan vs OmnicellMultiplan vs Teladoc HealthMultiplan vs CertaraMultiplan vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 232.1M
Gross Profit 175.0M 75.39%
Operating Income 13.1M 5.66%
Net Income -138.0M -59.43%

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 5.1B
Shareholders Equity 84.0M
Debt to Equity 60.30

Cash Flow Metrics

Operating Cash Flow -67.3M
Free Cash Flow -63.8M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Multiplan Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 930.6M 961.5M 1.1B 1.1B 937.8M
Cost of Goods Sold i 239.4M 235.5M 204.1M 175.3M 318.7M
Gross Profit i 691.2M 726.1M 875.6M 942.3M 619.1M
Gross Margin % i 74.3% 75.5% 81.1% 84.3% 66.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 160.2M 136.0M 132.1M 151.1M 355.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 160.2M 136.0M 132.1M 151.1M 355.6M
Operating Income i 98.9M 170.0M 334.2M 386.1M -131.8M
Operating Margin % i 10.6% 17.7% 31.0% 34.5% -14.1%
Non-Operating Items
Interest Income i 3.1M 8.2M 3.5M 30.0K 288.0K
Interest Expense i 326.4M 333.2M 303.4M 267.5M 335.6M
Other Non-Operating Income -1.5B 47.9M -595.0M 16.8M -79.7M
Pre-tax Income i -1.8B -107.1M -560.7M 135.5M -546.9M
Income Tax i -124.9M -15.4M 12.2M 33.4M -26.3M
Effective Tax Rate % i 0.0% 0.0% 0.0% 24.6% 0.0%
Net Income i -1.6B -91.7M -572.9M 102.1M -520.6M
Net Margin % i -176.9% -9.5% -53.1% 9.1% -55.5%
Key Metrics
EBITDA i 538.5M 604.1M 753.3M 798.2M 272.1M
EPS (Basic) i - $-5.60 $-36.00 $6.40 $-44.80
EPS (Diluted) i - $-5.60 $-36.00 $6.40 $-44.80
Basic Shares Outstanding i - 16128366 15973142 16275164 11769629
Diluted Shares Outstanding i - 16128366 15973142 16275164 11769629

Income Statement Trend

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Multiplan Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 16.8M 71.5M 334.0M 185.3M 126.8M
Short-term Investments i - - - - -
Accounts Receivable i 89.8M 76.6M 78.9M 99.9M 63.2M
Inventory i - - - - -
Other Current Assets 7.0M 10.7M 3.7M 999.0K 1.2M
Total Current Assets i 175.5M 193.6M 446.7M 319.3M 208.9M
Non-Current Assets
Property, Plant & Equipment i 16.1M 19.7M 24.2M 30.1M 31.3M
Goodwill i 7.0B 10.3B 10.4B 12.0B 12.1B
Intangible Assets i 2.2B 2.6B 2.9B 3.3B 3.6B
Long-term Investments - - - - -
Other Non-Current Assets 37.1M 21.8M 21.9M 9.7M 14.2M
Total Non-Current Assets i 5.0B 6.8B 6.9B 7.9B 8.1B
Total Assets i 5.2B 7.0B 7.4B 8.2B 8.3B
Liabilities
Current Liabilities
Accounts Payable i 86.3M 19.6M 13.3M 13.0M 15.3M
Short-term Debt i 17.6M 18.0M 19.6M 20.1M 6.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 213.8M 166.7M 175.8M 141.9M 112.5M
Non-Current Liabilities
Long-term Debt i 4.5B 4.5B 4.8B 4.9B 4.6B
Deferred Tax Liabilities i 325.8M 521.7M 639.5M 753.8M 900.6M
Other Non-Current Liabilities 3.6M 16.8M 28.0K 135.0K -
Total Non-Current Liabilities i 4.9B 5.1B 5.4B 5.7B 5.6B
Total Liabilities i 5.1B 5.3B 5.6B 5.9B 5.7B
Equity
Common Stock i 2.0K 67.0K 67.0K 67.0K 66.0K
Retained Earnings i -2.1B -499.3M -347.8M 225.1M 117.0M
Treasury Stock i 138.7M 128.4M 192.2M 192.2M 89.6M
Other Equity - - - - -
Total Shareholders Equity i 84.0M 1.7B 1.8B 2.3B 2.6B
Key Metrics
Total Debt i 4.5B 4.6B 4.8B 4.9B 4.6B
Working Capital i -38.3M 26.9M 270.9M 177.3M 96.4M

Balance Sheet Composition

Multiplan Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -1.6B -91.7M -572.9M 102.1M -520.6M
Depreciation & Amortization i 436.4M 425.8M 415.7M 412.1M 403.7M
Stock-Based Compensation i 26.6M 18.0M 16.7M 18.0M 406.1M
Working Capital Changes i 23.5M -15.3M 48.8M -32.0M 35.4M
Operating Cash Flow i -1.3B 233.4M -195.5M 430.5M 302.4M
Investing Activities
Capital Expenditures i -118.1M -108.9M -89.7M -84.6M -70.8M
Acquisitions i 0 -140.9M -15.0M -149.4M -140.0M
Investment Purchases i - - - - -
Investment Sales i - 0 289.0K 5.6M 0
Investing Cash Flow i -118.1M -249.8M -104.4M -228.4M -210.8M
Financing Activities
Share Repurchases i -10.4M -15.2M 0 -100.0M -101.1M
Dividends Paid i - - - - -
Debt Issuance i - 0 0 2.3B 2.7B
Debt Repayment i -28.1M -165.8M -113.2M -2.3B -467.0M
Financing Cash Flow i -42.5M -181.5M -115.7M -114.7M -61.6M
Free Cash Flow i -10.5M 62.9M 282.6M 320.1M 306.6M
Net Change in Cash i -1.5B -197.8M -415.7M 87.4M 29.9M

Cash Flow Trend

Multiplan Key Financial Ratios

Valuation Ratios

Forward P/E -2.66
Price to Sales 0.30

Profitability Ratios

Profit Margin 74.27%
Operating Margin -155.20%
Return on Equity -1,958.81%
Return on Assets -31.95%

Financial Health

Current Ratio 0.82
Debt to Equity 54.05

Per Share Data

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MPLN 282.6M - - -1,958.81% 74.27% 54.05
Ge Healthcare 31.9B 15.92 3.18 22.38% 10.10% 98.72
Veeva Systems 26.5B 29.57 3.66 13.93% 28.45% 1.33
Omnicell 1.7B 918.75 1.34 0.17% 0.17% 16.59
Teladoc Health 1.0B - 0.74 -13.93% -7.92% 75.06
Certara 969.0M 105.00 0.95 -0.15% -0.38% 28.96
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.