MultiPlan Financial Statements From 2010 to 2024

MPLN Stock  USD 10.03  0.98  8.90%   
MultiPlan financial statements provide useful quarterly and yearly information to potential MultiPlan investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MultiPlan financial statements helps investors assess MultiPlan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MultiPlan's valuation are summarized below:
Gross Profit
875.6 M
Profit Margin
(1.23)
Market Capitalization
161.9 M
Enterprise Value Revenue
4.8765
Revenue
954.9 M
We have found one hundred twenty available fundamental ratios for MultiPlan, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MultiPlan's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of October 2024, Market Cap is likely to drop to about 40.6 B. In addition to that, Enterprise Value is likely to drop to about 45.5 B

MultiPlan Total Revenue

1.12 Billion

Check MultiPlan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MultiPlan's main balance sheet or income statement drivers, such as Interest Expense of 314.2 M, Ebit of 219.1 M or Interest Income of 10.1 M, as well as many indicators such as Price To Sales Ratio of 74.05, Dividend Yield of 0.0 or PTB Ratio of 35.62. MultiPlan financial statements analysis is a perfect complement when working with MultiPlan Valuation or Volatility modules.
  
Check out the analysis of MultiPlan Correlation against competitors.
To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.

MultiPlan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities137.1 M166.7 M93.8 M
Slightly volatile
Other Liabilities692.9 M577.8 M898.2 M
Slightly volatile
Accounts Payable15 M19.6 M12.2 M
Slightly volatile
Other Assets13.2 M25.2 M9.8 M
Slightly volatile
Net Receivables87.6 M76.6 M81.6 M
Very volatile
Common Stock Shares Outstanding487 M645.1 M276.2 M
Slightly volatile
Total Current Assets254.8 M193.6 M166 M
Slightly volatile
Property Plant Equipment91 M59.2 M48.3 M
Slightly volatile
Total Assets6.3 B7.1 B8.1 B
Slightly volatile
Short and Long Term Debt Total3.9 B4.6 B5.1 B
Slightly volatile
Total Stockholder Equity1.7 B1.7 BB
Pretty Stable
Property Plant And Equipment Net267.2 M287.1 M223.6 M
Slightly volatile
Net Debt3.8 B4.5 B5.1 B
Slightly volatile
Cash77.4 M81.5 M68.2 M
Slightly volatile
Non Current Assets Total6.1 B6.9 B7.9 B
Slightly volatile
Long Term Debt3.9 B4.5 B5.1 B
Slightly volatile
Cash And Short Term Investments77.4 M81.5 M68.2 M
Slightly volatile
Good Will3.2 B3.8 B4.1 B
Slightly volatile
Common Stock Total Equity66.5 K77 K50.9 K
Slightly volatile
Liabilities And Stockholders Equity6.3 B7.1 B8.1 B
Slightly volatile
Non Current Liabilities Total4.5 B5.2 BB
Slightly volatile
Capital Lease Obligations23.9 M21.9 M31.2 M
Slightly volatile
Other Current Assets37.3 M35.5 M5.4 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.6 B
Slightly volatile
Total Liabilities4.6 B5.4 B6.1 B
Slightly volatile
Net Invested Capital5.5 B6.3 B7.1 B
Slightly volatile
Property Plant And Equipment Gross360.8 M712.5 M258.2 M
Slightly volatile
Capital Stock68 K77 K51 K
Slightly volatile
Net Working Capital25.5 M26.9 M59.7 M
Slightly volatile
Short Term Debt16.2 M18 M11.7 M
Slightly volatile
Intangible Assets2.6 B2.6 B3.6 B
Slightly volatile
Common Stock68 K77 K51 K
Slightly volatile
Long Term Debt Total5.2 B5.5 B4.7 B
Slightly volatile
Capital Surpluse1.9 B2.1 B2.4 B
Slightly volatile
Deferred Long Term Liabilities611.7 M575.5 M832.5 M
Slightly volatile
Non Current Liabilities Other30.2 M16.8 M101.5 M
Slightly volatile
Short and Long Term Debt10.6 M11.9 M13 M
Slightly volatile
Current Deferred Revenue511.6 M575.5 M626.7 M
Slightly volatile
Short Term Investments1.5 M1.6 M1.8 M
Slightly volatile

MultiPlan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.1 M9.7 M1.6 M
Slightly volatile
Depreciation And Amortization446.2 M425.8 M398 M
Slightly volatile
Selling General Administrative176.4 M136 M117.3 M
Slightly volatile
Total Revenue1.1 B961.5 MB
Very volatile
Gross Profit595.7 M306 M813 M
Slightly volatile
Other Operating Expenses842.9 M788.1 M689.8 M
Slightly volatile
EBITDA531.6 M599.2 M735.3 M
Slightly volatile
Cost Of Revenue688.3 M655.5 M235.8 M
Slightly volatile
Total Operating Expenses126 M132.6 M452.1 M
Pretty Stable
Reconciled Depreciation447.1 M421.8 M398.4 M
Slightly volatile
Non Recurring529.8 M596 M649 M
Slightly volatile

MultiPlan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation443.2 M425.8 M398.2 M
Slightly volatile
Capital Expenditures85.6 M108.9 M70.3 M
Slightly volatile
Total Cash From Operating Activities259.6 M171.7 M340.9 M
Slightly volatile
End Period Cash Flow123.4 M81.5 M70.6 M
Slightly volatile
Change To Inventory21.4 M11.8 M29.9 M
Slightly volatile
Free Cash Flow59.7 M62.9 M220.6 M
Slightly volatile
Begin Period Cash Flow357.6 M340.6 M82.2 M
Slightly volatile
Cash And Cash Equivalents Changes116.9 M175 M110.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio74.0538.646757.6012
Slightly volatile
PTB Ratio35.6221.74228.348
Slightly volatile
Days Sales Outstanding22.7329.061928.2805
Slightly volatile
Book Value Per Share2.522.649311.7515
Slightly volatile
Free Cash Flow Yield0.00160.00170.0052
Slightly volatile
Operating Cash Flow Per Share0.250.26622.0498
Slightly volatile
Capex To Depreciation0.150.25560.1728
Slightly volatile
PB Ratio35.6221.74228.348
Slightly volatile
EV To Sales83.343.312763.6147
Slightly volatile
Free Cash Flow Per Share0.09260.09741.6717
Slightly volatile
Payables Turnover35.1333.460217.1933
Slightly volatile
Sales General And Administrative To Revenue0.120.14140.1335
Pretty Stable
Average Inventory11.3 M12.7 M13.9 M
Slightly volatile
Capex To Revenue0.06090.11320.0661
Slightly volatile
Cash Per Share0.190.12910.1288
Slightly volatile
POCF Ratio165216169
Slightly volatile
Capex To Operating Cash Flow0.670.63390.2473
Slightly volatile
PFCF Ratio621591258
Slightly volatile
Days Payables Outstanding10.3610.908523.4302
Slightly volatile
EV To Operating Cash Flow260243211
Slightly volatile
EV To Free Cash Flow696662316
Slightly volatile
Intangibles To Total Assets1.030.90940.9694
Slightly volatile
Net Debt To EBITDA8.927.48747.5067
Pretty Stable
Current Ratio1.441.16111.6794
Pretty Stable
Receivables Turnover14.2312.559412.8673
Slightly volatile
Graham Number2.772.91088.3697
Slightly volatile
Shareholders Equity Per Share2.522.649311.7515
Slightly volatile
Debt To Equity2.712.66262.6663
Slightly volatile
Capex Per Share0.330.16870.3896
Slightly volatile
Revenue Per Share1.421.49046.187
Slightly volatile
Interest Debt Per Share7.197.570534.5798
Slightly volatile
Debt To Assets0.50.64040.6286
Slightly volatile
Enterprise Value Over EBITDA66.0369.5041102
Pretty Stable
Short Term Coverage Ratios9.049.517827.6579
Slightly volatile
Operating Cycle42.3428.047339.3928
Slightly volatile
Price Book Value Ratio35.6221.74228.348
Slightly volatile
Days Of Payables Outstanding10.3610.908523.4302
Slightly volatile
Price To Operating Cash Flows Ratio165216169
Slightly volatile
Price To Free Cash Flows Ratio621591258
Slightly volatile
Company Equity Multiplier4.314.15754.1717
Slightly volatile
Long Term Debt To Capitalization0.780.72620.7282
Pretty Stable
Total Debt To Capitalization0.780.7270.7284
Pretty Stable
Debt Equity Ratio2.712.66262.6663
Slightly volatile
Quick Ratio1.361.1721.6357
Very volatile
Dividend Paid And Capex Coverage Ratio1.51.57764.9892
Slightly volatile
Net Income Per E B T0.810.85656.0187
Slightly volatile
Cash Ratio0.690.48880.4305
Slightly volatile
Cash Conversion Cycle25.1317.138815.506
Slightly volatile
Operating Cash Flow Sales Ratio0.340.17860.3309
Slightly volatile
Days Of Sales Outstanding22.7329.061928.2805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.36610.7541
Slightly volatile
Cash Flow Coverage Ratios0.05120.03770.0568
Slightly volatile
Price To Book Ratio35.6221.74228.348
Slightly volatile
Fixed Asset Turnover3.183.34932.67
Slightly volatile
Capital Expenditure Coverage Ratio1.51.57764.9892
Slightly volatile
Price Cash Flow Ratio165216169
Slightly volatile
Enterprise Value Multiple66.0369.5041102
Pretty Stable
Debt Ratio0.50.64040.6286
Slightly volatile
Cash Flow To Debt Ratio0.05120.03770.0568
Slightly volatile
Price Sales Ratio74.0538.646757.6012
Slightly volatile
Asset Turnover0.10.13530.1222
Pretty Stable
Gross Profit Margin0.30.31830.7457
Slightly volatile
Price Fair Value35.6221.74228.348
Slightly volatile

MultiPlan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.6 B42.7 B126.1 B
Slightly volatile
Enterprise Value45.5 B47.9 B130.6 B
Slightly volatile

MultiPlan Fundamental Market Drivers

Cash And Short Term Investments81.5 M

MultiPlan Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MultiPlan Financial Statements

MultiPlan investors utilize fundamental indicators, such as revenue or net income, to predict how MultiPlan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue575.5 M511.6 M
Total Revenue961.5 M1.1 B
Cost Of Revenue655.5 M688.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.12 
Capex To Revenue 0.11  0.06 
Revenue Per Share 1.49  1.42 
Ebit Per Revenue 0.18  0.29 

Pair Trading with MultiPlan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MultiPlan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MultiPlan will appreciate offsetting losses from the drop in the long position's value.

Moving together with MultiPlan Stock

  0.71AMN AMN Healthcare ServicesPairCorr

Moving against MultiPlan Stock

  0.82TFX Teleflex IncorporatedPairCorr
  0.8MMSI Merit Medical SystemsPairCorr
  0.7DOCS DoximityPairCorr
  0.62EVH Evolent HealthPairCorr
  0.5VEEV Veeva Systems ClassPairCorr
The ability to find closely correlated positions to MultiPlan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MultiPlan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MultiPlan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MultiPlan to buy it.
The correlation of MultiPlan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MultiPlan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MultiPlan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MultiPlan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MultiPlan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MultiPlan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Multiplan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Multiplan Stock:
Check out the analysis of MultiPlan Correlation against competitors.
To learn how to invest in MultiPlan Stock, please use our How to Invest in MultiPlan guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MultiPlan. If investors know MultiPlan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MultiPlan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(72.40)
Revenue Per Share
59.002
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0139
The market value of MultiPlan is measured differently than its book value, which is the value of MultiPlan that is recorded on the company's balance sheet. Investors also form their own opinion of MultiPlan's value that differs from its market value or its book value, called intrinsic value, which is MultiPlan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MultiPlan's market value can be influenced by many factors that don't directly affect MultiPlan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MultiPlan's value and its price as these two are different measures arrived at by different means. Investors typically determine if MultiPlan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MultiPlan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.