Company Information

  

Address: 311 ARSENAL STREET  
City: WATERTOWN 
State: MA 
Zip Code: 02472 
Telephone: 617-402-1000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Overview athenahealth, Inc. (which we refer to as athenahealth, the Company, we, or our) partners with hospital and ambulatory clients to drive clinical and financial results. We offer network-based medical record, revenue cycle, patient engagement, care coordination, and population health services, as well as Epocrates® and other point-of-care mobile applications. Our network provides clients better insight into their own organizations as well as the ability to learn from the experience of every other client on the network. Through our model, we infuse the knowledge clients need to thrive in a changing industry directly into their workflow, from clinical guidelines to payer rules. We take on back-office work at scale so providers can focus on patients, not paperwork. Our purpose is to unleash our collective potential to transform healthcare.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.10NA68.11
12/20171.31NA101.56
09/20171.12NA111.04
06/20170.80NA175.69
03/20170.52NA216.71
12/20160.52NA202.25
09/20160.47NA268.34
06/20160.28NA492.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.41
Net Inc/Total Assets0.04Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.84
Pretax Inc/Net Sales0.05Interest Coverage Ratio11.65
Net Inc/Net Sales0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.20LTD/Equity0.32
SG&A/NetSales0.33Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover7.37Quick Ratio1.84
Inventory TurnoverNACurrent Ratio1.84
Inventory Day SalesNANet Rec/Curr Assets0.44
Net Sales/Work Cap7.03Inv/Curr AssetsNA
Net Sales/PP&E3.44  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 329.40 329.20 304.60 301.10
Cost of Goods Sold 154.00 146.30 144.00 143.80
Selling & Admin Exps 85.10 100.60 97.20 102.70
Operating Income 42.10 38.70 18.60 12.20
Interest Exp NA 6.00 NA NA
Pretax Income 39.50 36.30 17.20 10.50
Other Income -2.60 3.60 -1.40 -1.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 31.10 31.60 13.00 9.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 142.00 165.10 122.70 71.20
Receivables - Total 193.40 169.50 163.90 170.30
Inventories - Total NA NA NA NA
Total Current Assets 477.80 381.40 329.40 287.90
Net Property, Plant & Equipment 350.40 355.10 361.50 362.70
Total Assets 1,447.30 1,332.30 1,284.30 1,244.10
Liabilities        
Accounts Payable 123.50 156.80 148.30 126.40
Debt in Current Liabilities 22.10 20.20 18.30 16.40
Total Current Liabilities 176.30 207.70 197.50 177.20
Long-Term Debt 247.10 252.60 258.10 263.60
Total Liabilities 473.90 540.80 539.20 527.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.40 0.40 0.40 0.40
Retained Earnings 319.40 144.80 113.20 100.20
Treasury Stock NA 0.00 -1.20 -1.20
Total Stockholders' Equity 973.40 791.50 745.10 717.00
Total Liabilities and Stockholders' Equity 1,447.30 1,332.30 1,284.30 1,244.10

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 30.20 84.50 88.60 51.40
Net Cash Provided by Investing Activities -42.10 -41.00 -35.50 -77.80
Net Cash Provided by Financing Activities -10.90 -1.50 -1.60 -0.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013595.002.590.07
12/2014752.60-3.10-0.08
12/2015924.7014.000.35
12/20161,082.9021.000.52
12/20171,220.3053.101.31
Growth Rates19.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1829243,923--




Report Date : 7/16/2018

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