Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $1,503.04
EBIT (Mil) (FY) $88.97
EBIT (Mil) (MRQ) $6.57
EBIT (Mil) (TTM) $87.81
EBITDA (Mil) (FY) $265.11
EBITDA (Mil) (MRQ) $20.67
EBITDA (Mil) (TTM) $234.03
Net Income Excluding Extraordinary Items (Mil) (FY) $133.97
Net Income Including Extraordinary Items (Mil) (FY) $134.44
Diluted EPS Excluding Extraordinary Items (FY) $0.97
Diluted EPS Including Extraordinary Items (FY) $0.97

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --

Ratios

Price to Revenue (TTM) $1.29
Price to Revenue (MRQ) $3.40
Price to Revenue (FY) $1.29
Price To Cash Flow (TTM) $6.61
Price to Cash Flow (MRQ) $14.89
Price to Cash Flow (FY) $6.27
Price to Book (MRQ) $1.42
Price to Book (FY) $1.38
Total Debt to Equity (MRQ) (%) 27.87%
Total Debt to Equity (FY) (%) 24.86%
Current Ratio (MRQ) $2.38
Current Ratio (FY) $2.60

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 1.63%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Contact Investor Relations

Jenny Gelinas
Vice President, Investor Relations
Jenny.Gelinas@allscripts.com