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Allscripts Healthcare Solutions MDRX
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Annual report 2024
added 05-26-2026

Allscripts Healthcare Solutions Financial Ratios 2024-2007 | MDRX

Brief overview of Allscripts Healthcare Solutions's valuation multiples

The review covers five available annual periods spanning 2009 to 2021.

The current valuation set is P/E 32.66x (median 32.66x), EV/EBITDA 0.59x (median 29.82x), P/S 15.27x (median 1.51x). The combined multiple level is about 36% above the company's historical norm, leaving less valuation cushion.

The inverse P/E implies an earnings yield of 3.1%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE -36.3%, ROA -21.6%, ROCE -24.2%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.

PEG is 0.21x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

The cash cycle accelerated by 142.8 days to 34.6 days. Less capital is tied up in operations.

Overall assessment

Allscripts Healthcare Solutions combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios Allscripts Healthcare Solutions

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

- - - 32.7 3.3 -8.2 5.7 -13.9 -83.5 -1145.9 -32.2 -28.4 -1739.0 48.3 -552.5 63.7 - -

P/S

- - - 15.3 4.1 0.8 1.2 1.5 1.4 1.8 1.6 2.1 1.4 2.5 5.0 5.1 - -

EPS

-2.7 0.5 -0.8 0.6 4.4 -1.1 2.1 -1.1 -0.1 -0.0 -0.4 -0.6 -0.0 0.4 -0.0 0.2 - -

EV (Enterprise Value)

254 M 51.8 M 40.6 M 3.22 B 3.07 B 3.28 B 3.48 B 5.65 B 4.61 B 3.7 B 3.31 B 4.19 B 3 B 4.44 B 3.98 B 2.12 B -325 K -1.37 M

EBITDA per Share

-1.38 0.81 0.77 0.83 0.6 0.236 0.0294 0.419 0.485 0.306 -0.0307 -0.48 0.336 0.919 0.33 0.5 - -

EV/EBITDA

-1.7 0.6 0.5 29.8 32.3 57.8 493.7 54.7 37.2 54.0 -482.9 -40.6 39.0 21.7 71.1 29.1 -0.0 -

PEG

- - - 0.21 0.02 0.05 0.02 0.02 0.06 -11.78 -0.86 0.0 16.95 -50.21 - - - -

P/B

- - - 1.8 1.4 1.2 1.3 2.4 1.7 1.8 1.7 2.2 1.6 2.4 2.2 2.8 - -

P/CF

- - - -31.3 -22.2 -17.7 -26.8 29.0 16.4 17.7 58.8 -83.9 20.1 21.7 40.6 53.8 - -

ROE %

-36.26 4.58 -8.50 5.40 43.14 -14.18 23.45 -17.53 -2.08 -0.16 -5.17 -7.89 -0.09 4.98 -0.40 4.35 22.95 -

ROA %

-21.56 3.13 -5.75 3.18 23.86 -5.68 11.43 -4.64 -0.67 -0.08 -2.65 -3.97 -0.05 2.92 -0.23 3.20 - -

ROCE %

-24.21 3.23 -2.66 2.58 0.41 0.61 -0.90 1.25 2.04 1.54 -1.85 -5.52 1.33 6.80 0.43 7.16 36.36 -

Current Ratio

2.5 3.2 3.1 2.4 2.3 0.7 1.1 1.0 0.9 1.0 1.0 1.0 1.1 1.3 2.3 3.8 - -

DSO

67.2 67.1 74.1 542.1 264.9 114.5 110.9 114.7 95.4 86.3 87.8 83.3 85.1 91.7 140.6 73.8 - -

DIO

- - - - - - - - - - - - - 1.0 3.7 2.7 - -

DPO

32.6 33.4 21.5 94.1 87.5 35.9 26.0 34.8 52.4 27.2 31.1 31.8 19.9 19.3 38.1 20.2 - -

Operating Cycle

67.2 67.1 74.1 542.1 264.9 114.5 110.9 114.7 95.4 86.3 87.8 83.3 85.1 92.7 144.3 76.5 - -

Cash Conversion Cycle

34.6 33.7 52.6 448.0 177.4 78.6 84.9 80.0 43.0 59.1 56.8 51.6 65.1 73.3 106.1 56.3 - -

All numbers in USD currency

Quarterly Financial Ratios Allscripts Healthcare Solutions

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3

EPS

- 0.13 -0.56 0.2 - 0.13 0.16 0.06 4.82 - -0.05 -0.13 -0.12 -0.03 -0.9 -0.04 2.17 -0.2 0.36 -0.22 0.03 -0.16 -0.85 -0.11 -0.04 -0.06 -0.05 0.01 0.09 -0.03 -0.01 -0.06 -0.01 -0.15 -0.09 -0.12 -0.12 -0.27 -0.13 -0.07 - 0.05 0.04 0.03 - 0.11 0.08 0.07 0.01

EBITDA per Share

- 0.61 0.2 0.18 - 1.17 0.73 0.41 -0.49 1.01 0.61 0.26 -0.34 0.93 0.63 0.31 -0.11 1.16 0.42 0.34 -0.08 1 0.68 0.34 0.13 0.74 0.51 0.25 0.14 0.71 0.49 0.2 0.05 0.63 0.44 0.19 -0.11 0.5 0.32 0.07 - 0.7 0.5 253 - 0.72 0.51 0.29 0.18

ROE %

-2.43 -1.29 -0.95 4.94 3.25 46.93 45.84 43.65 41.47 -3.68 -4.17 -14.95 -13.86 12.49 10.75 28.81 26.70 3.15 3.76 -15.63 -14.71 -16.63 -15.82 -3.86 -1.97 -0.22 0.17 0.70 -0.24 -1.57 -3.20 -4.33 -5.13 -6.53 -8.20 -8.50 -7.78 -5.50 -1.20 0.87 1.74 3.19 3.60 3.86 3.47 3.57 1.13 0.88 0.10

ROA %

-1.94 -1.28 -1.28 2.77 1.83 26.78 26.14 25.04 24.10 -1.44 -1.63 -6.03 -5.65 7.07 6.72 13.06 12.66 0.88 0.96 -4.53 -4.40 -4.95 -4.76 -1.26 -0.66 0.14 0.22 0.37 -0.11 -0.81 -1.61 -2.18 -2.56 -3.26 -4.11 -4.28 -3.94 -2.76 -0.59 0.50 0.94 1.80 2.06 2.26 2.03 2.09 0.65 0.52 0.06

ROCE %

2.16 3.02 1.64 2.88 2.39 -1.69 -1.77 -2.90 -4.43 -4.63 -5.16 -4.42 -3.50 -0.91 -0.94 -6.59 -7.17 -7.36 -5.29 1.87 3.26 6.16 5.14 4.64 4.53 5.16 4.53 3.55 2.24 0.65 -1.46 -2.56 -3.03 -5.17 -6.97 -8.34 -9.54 -6.75 -2.10 0.84 2.96 5.56 7.13 7.47 6.59 6.47 2.28 1.71 -0.12

Current Ratio

- 3.3 3.3 2.3 2.4 2.3 2.2 2.4 2.3 1.6 1.6 1.6 1.7 1.7 1.7 1.8 2.0 1.5 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.9 1.9 2.1 2.1 2.1 2.1 2.0 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.1 2.4 2.4 2.5 2.4 2.4 2.4

DSO

- 100.8 102.0 109.4 59.7 84.0 85.2 87.5 86.1 90.5 99.6 98.1 93.7 87.8 91.0 97.5 101.7 91.1 88.4 87.7 82.5 87.6 89.4 90.5 86.4 92.5 86.8 88.2 86.1 83.4 84.2 89.6 90.0 89.5 88.1 87.8 82.7 92.4 92.4 86.0 - 92.9 90.4 91.7 - 90.1 86.6 85.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.7 0.8 1.0 - 23.8 52.6 1.8 -

DPO

- 20.4 21.4 13.7 - 10.1 11.0 13.1 18.1 24.5 29.2 32.0 35.7 32.6 30.0 27.2 35.9 37.3 32.6 29.2 35.1 42.2 47.0 50.0 41.9 35.8 32.4 31.0 30.3 31.6 33.9 34.2 35.1 34.9 31.6 32.0 26.6 25.6 30.0 25.5 - 24.8 25.6 22.1 - 379.7 820.5 22.9 -

Operating Cycle

- 100.8 102.0 109.4 59.7 214.3 225.4 241.2 82.0 86.7 85.8 92.3 97.4 102.8 102.1 105.7 96.0 98.2 80.8 85.0 93.5 115.3 121.6 107.4 86.9 94.2 95.7 96.8 86.5 84.4 85.1 89.9 88.8 87.6 86.1 86.5 81.5 86.6 83.0 80.9 - 85.0 84.0 88.6 - 109.6 130.3 - -

Cash Conversion Cycle

- 80.4 80.5 95.7 59.7 184.8 191.8 200.7 67.5 72.5 71.7 67.0 61.3 66.2 64.4 73.3 69.7 71.9 55.8 55.9 61.4 72.0 77.1 56.1 38.8 43.3 43.3 52.9 58.0 57.2 58.8 60.8 57.2 57.4 55.6 54.0 50.2 54.1 51.0 55.4 - 64.4 64.3 69.6 - -266.5 -621.8 - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Allscripts Healthcare Solutions, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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