Company Information

  

Address: 18111 VON KARMAN AVENUE
SUITE 700 
City: IRVINE 
State: CA 
Zip Code: 92612 
Telephone: 949-255-2600 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Quality Systems, Inc., known to our clients as NextGen Healthcare, provides software, services and analytics solutions to the ambulatory care market. We are a healthcare information technology and services company that delivers the foundational capabilities to organizations that want to promote healthy communities. Our technology provides a customizable platform that empowers physician practice success, enriches the patient care experience and lowers the cost of healthcare. We primarily derive revenue by developing and marketing software and services that automate certain aspects of practice management ("PM") and electronic health records ("EHR") for ambulatory care practices. In addition, our software and services facilitate interoperability. Our software can be licensed and delivered on-premise or in the cloud as software-as-a-service ("SaaS").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.29NA46.83
09/20170.44NA35.75
06/20170.37NA46.51
03/20170.29NA52.55
12/2016-0.05NAN/E
09/2016-0.10NAN/E
06/2016-0.02NAN/E
03/20160.09NA169.33

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.36
Net Inc/Total Assets0.04Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.73
Pretax Inc/Net Sales0.05Interest Coverage Ratio8.48
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.22LTD/Equity0.05
SG&A/NetSales0.32Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover4.79Quick Ratio1.14
Inventory Turnover625.90Current Ratio1.14
Inventory Day Sales3.87Net Rec/Curr Assets0.59
Net Sales/Work Cap28.14Inv/Curr Assets0.00
Net Sales/PP&E18.58  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 131.72 132.61 130.92 132.39
Cost of Goods Sold 61.63 58.76 59.17 55.97
Selling & Admin Exps 43.56 40.98 42.98 42.71
Operating Income 3.79 11.34 6.74 6.66
Interest Exp 0.73 0.84 0.68 0.71
Pretax Income 3.03 10.52 6.05 5.83
Other Income -0.03 0.03 -0.01 -0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.54 8.03 3.90 4.42

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 26.75 33.04 29.25 42.59
Receivables - Total 83.50 84.58 83.91 86.09
Inventories - Total 0.15 0.15 0.10 0.16
Total Current Assets 128.35 133.14 131.54 146.80
Net Property, Plant & Equipment 27.14 27.68 27.83 27.43
Total Assets 501.38 514.06 489.91 473.22
Liabilities        
Accounts Payable 24.97 24.42 21.66 29.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 107.96 108.61 105.75 128.69
Long-Term Debt 39.00 55.00 45.00 15.00
Total Liabilities 170.64 188.56 175.72 168.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.64 0.64 0.63 0.63
Retained Earnings 89.75 88.21 80.18 76.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 330.74 325.50 314.19 305.04
Total Liabilities and Stockholders' Equity 501.38 514.06 489.91 473.22

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 18.68 25.30 12.79 29.17
Net Cash Provided by Investing Activities -6.21 -32.36 -41.58 -5.80
Net Cash Provided by Financing Activities -15.67 10.28 14.45 -9.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013460.2342.720.72
03/2014444.6715.680.26
03/2015490.2227.330.45
03/2016492.485.660.09
03/2017509.6218.240.29
Growth Rates2.58-19.17-20.34

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1719643,48368.25




Report Date : 2/19/2018

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