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Report an ErrorQuarterly report 2023-Q3
added 10-24-2023
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