Inovalon Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€643.15M - Cost of goods sold
€172.86M - Gross profit
€470.29M - SG&A expenses
€252.87M - R&D expenses
€31.80M - EBITDA
€182.56M - D&A
€99.67M - EBIT
€83.42M - Interest expenses
€45.22M - EBT
€37.68M - Tax expenses
-€6.84M - Net income
€44.52M
Cash flow statement
- Net deferred tax
-€2.59M - Non-cash items
-€56.86M - Changes in working capital
-€9.96M - Operating cash flow
€100.32M - Capex
€86.41M - Other investing cash flow
€0.00 - Net investing cash flow
-€86.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€23.54M - Net financing cash flow
-€23.54M - Foreign exchange effects
€0.00 - Net change in cash
-€9.63M - Cash at end of period
€93.41M - Free cash flow
€186.73M
Balance sheet
- Cash and cash equivalents
€93.41M - Cash and short-term investments
€93.41M - Total receivables
€189.61M - Inventory
€0.00 - Other current assets
€31.27M - Total current assets
€314.29M - Property, plant & equipment
€175.98M - Goodwill
€820.15M - Intangible assets
€362.88M - Long-term investments
€0.00 - Other non-current assets
€29.57M - Total non-current assets
€1.39B - Total assets
€1.70B - Accounts payable
€0.00 - Short-term debt
€17.51M - Other current liabilities
€104.91M - Total current liabilities
€130.96M - Long-term debt
€801.82M - Deferred tax liabilities
€83.16M - Other non-current liabilities
€28.60M - Total non-current liabilities
€913.58M - Total liabilities
€1.04B - Common stock
€858.00 - Retained earnings
€284.31M - Other equity
-€29.20M - Total equity
€658.33M - Total liabilities and shareholders' equity
€1.70B
Company information
- Market capitalization
€10.87M - Employees
1.8K
Company ratios
- Gross margin
-
73.1% Much better than peer group: -1,007.9% - EBITDA margin
-
28.4% Much better than peer group: -9,410.2% - EBIT margin
-
13.0% Much better than peer group: -9,930.5% - EBT margin
-
5.9% Much better than peer group: -10,014.1% - Net margin
-
6.9% Much better than peer group: -9,679.6% - ROE
-
6.8% Much better than peer group: -66.7% - ROA
-
2.6% Much better than peer group: -25.4% - Asset turnover
-
37.8% Even with peer group: 40.2% - FCF margin
-
2.2% Much better than peer group: -8,094.6% - FCF yield
127.9% - Efficiency ratio
71.6% - Net sales per employee
-
€350.30K - Net income per employee
-
€24.25K