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Nextgen Healthcare Inc

Healthcare US NXGN

NoneUSD
-(-%)

Last update at 2024-01-23T20:02:13.017134Z

Day Range

--
LowHigh

52 Week Range

15.2323.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 4.30M 5.20M 9.28M 4.26M 29.29M
Minority interest - - - - -
Net income -2.65400M 1.62M 9.52M 7.50M 24.49M
Selling general administrative 223.42M 209.66M 180.53M 165.17M 164.88M
Selling and marketing expenses - - - - -
Gross profit 311.16M 300.95M 281.40M 272.80M 282.48M
Reconciled depreciation 36.69M 42.31M 49.21M 47.79M 43.13M
Ebit 16.24M 11.14M 20.89M 21.29M 31.62M
Ebitda 52.93M 53.45M 70.11M 25.43M 37.09M
Depreciation and amortization 36.69M 42.31M 49.21M 4.14M 5.47M
Non operating income net other 14.47M 0.04M - 1.10M 0.48M
Operating income 16.24M 11.14M 20.89M 21.29M 31.62M
Other operating expenses 651.40M 585.25M 535.90M 520.05M 496.91M
Interest expense 6.30M 1.50M 3.52M 1.96M 2.81M
Tax provision 6.96M 3.58M -0.24000M -3.23900M 4.79M
Interest income 3.54M 0.10M 0.04M 0.26M 0.22M
Net interest income -2.75700M -1.39800M -3.47800M -1.69900M -2.59800M
Extraordinary items - - - - -0.21000M
Non recurring 5.64M 4.45M - 15.08M 0.64M
Other items - - - - -
Income tax expense 6.96M 3.58M -0.24000M -3.23900M 4.79M
Total revenue 653.17M 596.35M 556.82M 540.24M 529.17M
Total operating expenses 309.39M 289.84M 260.48M 252.61M 250.22M
Cost of revenue 342.01M 295.40M 275.42M 267.44M 246.70M
Total other income expense net -11.93400M -5.94400M -11.61700M -17.03100M -2.33100M
Discontinued operations - - - - -
Net income from continuing ops -2.65400M 1.62M 9.52M 7.50M 24.49M
Net income applicable to common shares -2.65400M 1.62M 9.52M 7.50M 24.49M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 896.10M 627.67M 644.49M 720.12M 532.89M
Intangible assets 83.48M 68.26M 78.17M 94.81M 90.45M
Earning assets - - - - -
Other current assets 42.92M 12.87M 10.60M 8.28M 5.28M
Total liab 495.67M 204.60M 212.84M 319.62M 156.95M
Total stockholder equity 400.44M 423.08M 431.64M 400.49M 375.95M
Deferred long term liab 8.03M 7.23M 21.62M 5.30M 5.91M
Other current liab 120.66M 102.37M 103.66M 65.29M 41.06M
Common stock 0.71M 0.69M 0.67M 0.66M 0.65M
Capital stock 0.71M 0.69M 0.67M 0.66M 0.65M
Retained earnings 127.60M 130.25M 128.63M 119.12M 111.62M
Other liab - 11.80M 13.76M 8.58M 17.72M
Good will 321.76M 267.21M 267.21M 267.17M 218.77M
Other assets - 60.20M 58.47M 47.28M 42.42M
Cash 98.72M 59.83M 73.30M 138.01M 33.08M
Cash and equivalents - - - - -
Total current liabilities 198.11M 180.86M 180.63M 143.22M 128.23M
Current deferred revenue 61.60M 61.28M 52.86M 56.79M 56.01M
Net debt 176.04M -39.80600M -42.10700M 40.43M -22.07900M
Short term debt 3.83M 8.09M 12.73M 10.62M 25.73M
Short long term debt - - - - 0.78M
Short long term debt total 274.76M 20.02M 31.19M 178.44M 11.00M
Other stockholder equity 273.59M 294.04M 304.26M 282.86M 264.68M
Property plant equipment 6.42M 20.44M 32.98M 19.84M 21.40M
Total current assets 401.82M 211.57M 207.64M 260.01M 159.85M
Long term investments - - - - -
Net tangible assets -4.80500M 87.61M 86.26M 38.52M 66.72M
Short term investments 139.61M - - - -
Net receivables 113.31M 107.72M 97.79M 93.39M 104.38M
Long term debt 266.84M - - 129.00M 11.00M
Inventory 7.27M 31.15M 25.96M 20.33M 0.12M
Accounts payable 12.02M 9.12M 11.38M 10.52M 5.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.46200M -1.90900M -1.92400M -2.14300M -1.23100M
Additional paid in capital - - - - -
Common stock total equity 0.71M 0.69M 0.67M 0.66M 0.65M
Preferred stock total equity - - - - -
Retained earnings total equity 127.60M 130.25M - 119.12M 111.62M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.81M 40.94M 37.02M 33.66M 32.48M
Deferred long term asset charges - - - - 6.19M
Non current assets total 494.28M 416.10M 436.84M 460.10M 373.04M
Capital lease obligations 7.92M 20.02M 31.19M 49.44M -
Long term debt total 266.84M - - 129.00M 11.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -216.89400M -28.08200M -28.54500M -96.07200M -25.52300M
Change to liabilities -10.01900M 6.09M -3.30800M 3.37M 2.13M
Total cashflows from investing activities -216.89400M -28.08200M -28.54500M -96.07200M -25.52300M
Net borrowings 266.52M - -129.00000M 118.00M -26.00000M
Total cash from financing activities 212.62M -37.29100M -131.71700M 116.27M -21.64800M
Change to operating activities - -24.36000M 18.29M -19.84500M -34.67900M
Net income -2.65400M 1.62M 9.52M 7.50M 24.49M
Change in cash 39.24M -11.82800M -61.74400M 105.80M 3.30M
Begin period cash flow 66.75M 78.58M 140.32M 34.52M 31.22M
End period cash flow 105.99M 66.75M 78.58M 140.32M 34.52M
Total cash from operating activities 43.66M 53.55M 98.52M 85.60M 50.48M
Issuance of capital stock - - - - -
Depreciation 36.69M 42.31M 49.21M 47.79M 43.13M
Other cashflows from investing activities -75.03600M -25.50000M -0.20600M -88.62300M -20.57100M
Dividends paid - - - - -
Change to inventory - - -22.65700M -8.22600M 0.07M
Change to account receivables -12.37900M -0.43100M -0.36900M 4.94M -6.17800M
Sale purchase of stock -49.87800M -35.87400M - 2.41M 7.53M
Other cashflows from financing activities 312.50M -1.41700M 47.28M 135.27M 30.35M
Change to netincome 32.46M 39.07M 28.46M 34.12M 22.76M
Capital expenditures 37.26M 28.08M 28.34M 26.88M 25.52M
Change receivables -12.37900M -0.43100M - 4.94M -6.17800M
Cash flows other operating 21.77M 8.22M - 4.26M -24.59100M
Exchange rate changes - - - - -
Cash and cash equivalents changes 39.39M -11.82800M - 105.80M 3.30M
Change in working capital -13.76200M -29.96300M 10.30M -7.79900M -40.67100M
Stock based compensation 33.46M 26.55M 22.71M 19.69M 16.10M
Other non cash items -1.00000M 12.81M 15.63M 23.79M 7.17M
Free cash flow 6.40M 25.46M 70.18M 58.72M 24.95M

Fundamentals

  • Previous Close -
  • Market Cap1606.30M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.97%
  • EBITDA54.45M
  • Revenue TTM695.05M
  • Revenue Per Share TTM10.45
  • Gross Profit TTM 332.83M
  • Diluted EPS TTM-0.09

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NXGN
Nextgen Healthcare Inc
- -% - - 17.54 2.10 2.92 2.01 17.53
GEHC
GE HealthCare Technologies Inc.
1.64 2.11% 79.47 22.39 17.33 1.78 4.79 2.18 11.79
VEEV
Veeva Systems Inc Class A
2.06 1.02% 203.49 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 11.67 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.11 2.09% 5.35 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of NextGen Office; interoperability solutions that include NextGen Share and Mirth Connect; data and analytics solutions, which comprise NextGen Health Data Hub; and value based care solutions, including NextGen Population Health Solutions. It also provides managed services, such as revenue cycle management services comprising billing and collections, electronic claims submission and denials management, electronic remittance and payment posting, and accounts receivable follow-up; and client and support services. Further, the company offers professional services consisting of training, project management, installation services, and application managed services; and consulting services that include physician, professional, and technical consulting; assisting clients to optimize their staffing and software solutions; enhancing financial and clinical outcomes; achieving regulatory requirements; and meeting the requirements of healthcare reform. It serves accountable care organizations, independent physician associations, managed service organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers through a direct sales force and reseller channel. The company was formerly known as Quality Systems, Inc. and changed its name to NextGen Healthcare, Inc. in September 2018. NextGen Healthcare, Inc. was incorporated in 1974 and is based in Atlanta, Georgia.

Nextgen Healthcare Inc

Building 6, Atlanta, GA, United States, 30305

Key Executives

Name Title Year Born
Mr. David William Sides CEO, Pres & Director 1971
Mr. James Robert Arnold Jr. Exec. VP & CFO 1956
Mr. David A. Metcalfe Exec. VP & CTO 1963
Mr. Mitchell L. Waters Exec. VP of Commercial Growth 1965
Mr. Srinivas S. Velamoor Exec. VP, Chief Growth & Strategy Officer 1975
Mr. David Ahmadzai Sr. VP, Corp. Controller & Chief Accounting Officer NA
Mr. David Slazyk Chief Information & Security Officer NA
Mr. Matthew Scalo VP of Investor Relations NA
Mr. Jeffrey D. Linton Exec. VP, Gen. Counsel & Sec. 1963
Ms. Colleen Edwards Sr. VP of Marketing NA

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