Financial Analysis relatively to itself and peers over time (See OPRX Case Tables)
a. Income Statement: Sales, EBITDA, EPS growth
, b. Debt Analysis. Total debt, debt/EBITDA. How are they working out of it, is it feasible?
c. Valuation: EV/S d. Significant Recent Actions. Any significant recent actions taken that could affect the Financials (i.e. just built two new factories, open a new equity line of credit)
FYO Sales FY1 Sales FY2 Sales FY-1 EBITDA FYO EBITDA FY1 EBITDA FY2 EBITDA FY-1 EPS FYO EPS FY 1 EPS FY 2 EPS 997.40 1070.00 1150.00 1.11 1.46 1.52 1.66 1/17/2020 FY - 1 Sales CHNG 2264.70 LVGO 68.40 PHR 99.90 HCAT 112.60 3300.00 168.90 122.20 3450.00 277.70 677.80 -34.30 -26.50 -24.90 18.40 -1.29 -0.52 -0.31 0.06 3630.00 447.80 176.20 227.60 3.95 -5.10 -0.41 -0.18 146.10 186.10 -1.90 -51.00 6.68 -22.40 12.20 -11.40 -0.33 -0.93 153.20 -28.80 -7.82 -1.09 -0.60 OPRX 21.20 24.90 33.90 43.40 1.20 -2.02 -0.90 2.98 2.98 0.14 0.28 0.53 MARGINS FYO EBITDA FY1 EBITDA FY1 EBITDA 31.00% 30.20% 31.70% 1/17/2020 FY-1 EBITDA CHNG 29.90% LVGO -50.10% PHR -1.90% HCAT -45.30% -15.70% 9.00% 4.10% 4.60% 6.80% 3.20% -18.80% -12.00% -5.00% OPRX 5.70% -8.10% % -2.70% 6.90% DEBT In Millions EV Cash Debt/EBITDA 2018 Debt/EBITDA 2019 1/17/2020 Market Cap CHNG 5050.00 LVGO 2780.00 Total Debt 42.54 0.00 Debt/EBITDA 2020 0.04 Diluted Shares Outstanding 124.95 5074.00 18.56 0.06 0.04 400.00 0.00 0.00 94.48 2380.00 931.00 0.00 6.01 PHR 998.70 23.74 91.39 -12.49 3.55 35.89 HCAT 1250.00 1062.00 53.14 241.42 -0.47 -0.82 -1.06 36.57 OPRX 154.60 125.44 0.60 29.76 0.50 -0.30 -0.67 14.17 MULTIPLES 1/17/2020 FYO EV/S CHNG FY1 EV/S FY2 EV/S 1.47 1.4 LVGO 8.57 5.31 1.54 14.09 7.62 6.93 PHR 6.37 5.28 HCAT 5.71 4.66 OPRX 5.04 3.7 2.89 FYO Sales FY1 Sales FY2 Sales FY-1 EBITDA FYO EBITDA FY1 EBITDA FY2 EBITDA FY-1 EPS FYO EPS FY 1 EPS FY 2 EPS 997.40 1070.00 1150.00 1.11 1.46 1.52 1.66 1/17/2020 FY - 1 Sales CHNG 2264.70 LVGO 68.40 PHR 99.90 HCAT 112.60 3300.00 168.90 122.20 3450.00 277.70 677.80 -34.30 -26.50 -24.90 18.40 -1.29 -0.52 -0.31 0.06 3630.00 447.80 176.20 227.60 3.95 -5.10 -0.41 -0.18 146.10 186.10 -1.90 -51.00 6.68 -22.40 12.20 -11.40 -0.33 -0.93 153.20 -28.80 -7.82 -1.09 -0.60 OPRX 21.20 24.90 33.90 43.40 1.20 -2.02 -0.90 2.98 2.98 0.14 0.28 0.53 MARGINS FYO EBITDA FY1 EBITDA FY1 EBITDA 31.00% 30.20% 31.70% 1/17/2020 FY-1 EBITDA CHNG 29.90% LVGO -50.10% PHR -1.90% HCAT -45.30% -15.70% 9.00% 4.10% 4.60% 6.80% 3.20% -18.80% -12.00% -5.00% OPRX 5.70% -8.10% % -2.70% 6.90% DEBT In Millions EV Cash Debt/EBITDA 2018 Debt/EBITDA 2019 1/17/2020 Market Cap CHNG 5050.00 LVGO 2780.00 Total Debt 42.54 0.00 Debt/EBITDA 2020 0.04 Diluted Shares Outstanding 124.95 5074.00 18.56 0.06 0.04 400.00 0.00 0.00 94.48 2380.00 931.00 0.00 6.01 PHR 998.70 23.74 91.39 -12.49 3.55 35.89 HCAT 1250.00 1062.00 53.14 241.42 -0.47 -0.82 -1.06 36.57 OPRX 154.60 125.44 0.60 29.76 0.50 -0.30 -0.67 14.17 MULTIPLES 1/17/2020 FYO EV/S CHNG FY1 EV/S FY2 EV/S 1.47 1.4 LVGO 8.57 5.31 1.54 14.09 7.62 6.93 PHR 6.37 5.28 HCAT 5.71 4.66 OPRX 5.04 3.7 2.89
