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NextGen Healthcare NXGN
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NextGen Healthcare Financial Ratios 2011-2024 | NXGN

Annual Financial Ratios NextGen Healthcare

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 133.3 92.1 49.4 352.0 48.3 150.9 33.2 52.1 22.1 24.9 35.6

P/S

 2.3 1.3 2.3 1.6 1.7 1.7 1.9 1.8 2.1 4.4 6.2

EPS

 0.1 0.1 0.4 0.0 0.3 0.1 0.5 0.3 0.7 1.3 1060

EV (Enterprise Value)

 1.41 B 872 M 1.33 B 1.02 B 1.01 B 1.09 B 965 M 863 M 974 M 1.9 B 2.23 B

EBITDA per Share

 0.312 0.372 0.568 0.236 0.72 0.742 0.658 0.564 1.54 2.02 1.65

EV/EBITDA

 67.6 28.0 32.5 57.3 19.3 20.7 19.9 21.1 9.2 14.8 21.7

PEG

 34.01 -1.32 0.06 -4.03 0.22 -1.9 0.45 -0.82 -0.5 1.18 1.37

P/B

 2.9 1.7 3.2 2.6 2.9 3.2 3.2 2.8 3.1 6.4 9.8

P/CF

 12.9 11.8 48.5 17.8 9.8 70.5 14.7 10.8 33.0 28.4 47.9

ROE %

 2.20 1.87 6.52 0.75 5.98 2.10 9.64 5.31 13.91 25.63 27.42

ROA %

 1.48 1.04 4.60 0.47 3.85 1.07 5.94 3.52 9.64 17.18 16.27

ROCE %

 2.97 3.50 7.97 1.89 9.90 10.08 11.77 9.02 27.37 37.37 38.87

Current Ratio

 3.0 1.8 1.2 1.1 1.1 1.3 1.8 2.1 2.3 2.4 2.1

DSO

 51.6 63.1 72.0 64.0 61.7 93.9 82.5 97.3 117.6 126.0 144.4

DIO

 - - 0.2 0.3 0.3 0.9 1.0 1.4 1.4 9.0 5.5

DPO

 14.5 14.4 8.0 6.4 7.6 18.0 16.4 13.1 22.1 10.9 19.1

Operating Cycle

 51.6 63.1 72.2 64.3 61.9 94.8 83.5 98.7 118.9 135.0 149.9

Cash Conversion Cycle

 37.1 48.7 64.1 57.9 54.4 76.8 67.1 85.6 96.8 124.0 130.8

All numbers in USD currency

Quarterly Financial Ratios NextGen Healthcare

2023-Q3 2023-Q1 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

EPS

 0.08 - - 0.2 0.22 - 0.08 -0.1 -0.06 - 0.01 0.01 0.16 -0.06 0.07 0.07 0.09 0.02 0.07 0.07 0.2 -0.17 0.02 0.13 0.06 0.06 0.17 0.17 0.06 -0.01 0.12 0.12 0.14 0.11 0.11 0.11 0.08 0.09 -0.21 0.18 0.39 0.09 -0.21 0.26 0.26 0.26 0.26 0.36 0.35 0.33

EBITDA per Share

 - - - 0.14 0.19 - 0.12 -0.04 -0.01 - 0.01 0.1 0.21 -0.1 0.05 0.15 0.17 0.05 0.1 0.22 0.32 -0.3 0.06 0.18 0.15 0.11 0.22 0.34 0.19 - 0.14 0.25 0.28 0.16 0.15 0.25 0.19 0.15 -0.3 0.37 0.66 0.13 -0.3 0.48 0.47 0.43 0.41 0.62 0.58 0.51

ROE %

 7.36 9.61 7.79 9.05 4.41 -1.19 -0.54 -1.69 -0.03 3.36 1.65 2.65 3.64 2.70 4.09 4.31 4.52 6.65 2.91 2.05 3.20 0.76 5.45 8.51 9.71 9.95 8.43 7.47 6.34 7.84 10.32 10.12 9.92 8.58 8.09 1.52 2.45 8.26 8.20 8.48 10.22 7.90 11.45 20.90 23.74 26.81 30.01 7.84 8.18 8.45

ROA %

 4.93 4.34 3.03 3.89 0.65 -0.84 -0.39 -1.18 -0.05 1.94 0.91 1.55 2.25 1.96 2.78 2.98 3.11 4.49 2.11 1.51 2.17 0.52 3.49 5.45 6.07 6.07 5.12 4.54 4.03 5.12 6.63 6.46 6.30 5.49 5.26 0.92 1.65 5.76 5.79 5.74 6.92 5.15 7.49 13.89 15.53 17.24 18.73 5.06 5.12 5.01

ROCE %

 6.11 6.65 6.49 8.44 4.52 -0.82 -0.60 -2.33 -0.29 2.89 1.32 1.92 2.52 1.79 3.73 4.60 5.47 8.11 1.85 1.31 3.10 0.88 8.98 12.36 13.59 13.95 11.79 10.23 8.45 10.41 13.55 13.49 13.43 11.47 10.91 1.55 3.72 12.67 12.30 12.72 15.17 11.66 17.37 31.67 36.27 40.93 45.79 12.08 12.60 12.83

Current Ratio

 2.0 1.8 - 3.4 - 3.1 3.1 3.2 3.4 3.0 2.9 2.7 2.1 2.2 2.8 3.1 3.0 3.4 3.2 3.0 2.7 2.7 2.9 2.7 2.8 2.8 2.8 2.5 2.1 2.0 2.9 2.9 2.7 2.6 2.8 2.8 2.9 2.9 3.0 3.2 3.3 3.3 3.7 3.2 3.0 3.0 2.8 2.8 2.7 2.5

DSO

 46.0 - - 22.0 11.1 - 43.3 44.5 23.3 - 48.9 48.9 51.1 53.4 54.1 54.8 57.5 59.5 59.2 59.8 59.9 55.2 55.8 56.2 836519.2 54.8 - 7309170.6 1002717.7 69.7 145228.2 22291.9 27380.7 79.8 78.6 80.8 85.2 92.7 111.4 38.6 59.4 118.7 127.1 121.5 117.5 117.8 123.4 121.0 122.4 -

DIO

 - - - - - - - - - - - - - 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5 0.7 0.8 1.0 1.1 1.1 1.0 1.1 1.2 1.3 1.3 1.4 1.2 0.5 0.8 4.0 5.0 7.9 5.4 4.2 5.9 5.9 5.2 -

DPO

 10.8 - - 6.9 2.6 - 17.2 12.5 5.8 - 9.5 10.4 13.1 13.3 9.5 7.2 7.8 6.3 7.3 6.9 5.5 5.4 7.3 9.2 7.4 7.6 8.9 8.0 12.4 17.2 18.0 18.7 17.0 13.8 13.4 14.9 13.4 10.3 8.8 4.5 9.0 15.4 10.0 21.0 16.8 11.9 14.2 14.9 16.2 -

Operating Cycle

 46.0 - - 22.0 11.1 - 43.3 44.5 23.3 - 48.9 48.9 51.1 53.5 54.2 54.9 57.6 59.6 59.5 60.1 60.1 55.5 56.0 56.4 836519.4 55.1 0.5 7309171.3 1002718.5 70.7 145229.3 22293.0 27381.7 80.8 79.7 82.0 86.5 94.1 112.7 39.1 60.2 122.7 132.1 129.4 122.8 121.9 129.3 126.9 127.5 -

Cash Conversion Cycle

 35.2 - - 15.2 8.5 - 26.1 32.0 17.5 - 39.4 38.5 38.1 40.2 44.7 47.8 49.8 53.3 52.2 53.1 54.6 50.1 48.7 47.2 836511.9 47.5 -8.4 7309163.2 1002706.1 53.5 145211.3 22274.2 27364.7 67.0 66.4 67.1 73.0 83.8 103.9 34.6 51.2 107.2 122.2 108.4 106.0 110.0 115.1 112.0 111.3 -

All numbers in USD currency