Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $1,502.70
EBIT (Mil) (FY) $-55.91
EBIT (Mil) (MRQ) $15.62
EBIT (Mil) (TTM) $-13.01
EBITDA (Mil) (FY) $136.36
EBITDA (Mil) (MRQ) $60.31
EBITDA (Mil) (TTM) $163.45
Net Income Excluding Extraordinary Items (Mil) (FY) $-132.62
Net Income Including Extraordinary Items (Mil) (FY) $700.41
Diluted EPS Excluding Extraordinary Items (FY) $-0.83
Diluted EPS Including Extraordinary Items (FY) $4.40

Dividends

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

Ratios

Price to Revenue (TTM) $1.18
Price to Revenue (MRQ) $1.12
Price to Revenue (FY) $1.11
Price To Cash Flow (TTM) $16.36
Price to Cash Flow (MRQ) $6.27
Price to Cash Flow (FY) $28.06
Price to Book (MRQ) $1.20
Price to Book (FY) $1.12
Total Debt to Equity (MRQ) (%) 30.23%
Total Debt to Equity (FY) (%) 10.06%
Current Ratio (MRQ) $1.41
Current Ratio (FY) $1.23

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 1.62%

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

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Contact Investor Relations

Stephen Shulstein
Vice President, Investor Relations
Stephen.Shulstein@allscripts.com