Last 7 days
0.0%
Last 30 days
0.5%
Last 90 days
41.7%
Trailing 12 Months
18.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 653.2M | 678.1M | 695.1M | 0 |
2022 | 596.4M | 603.6M | 613.7M | 625.9M |
2021 | 556.8M | 572.0M | 581.3M | 589.3M |
2020 | 540.2M | 539.3M | 545.0M | 549.0M |
2019 | 529.2M | 527.8M | 531.8M | 538.6M |
2018 | 531.0M | 533.3M | 531.0M | 530.2M |
2017 | 509.6M | 518.3M | 523.8M | 527.6M |
2016 | 492.5M | 492.5M | 494.3M | 505.2M |
2015 | 490.2M | 494.5M | 499.3M | 493.0M |
2014 | 444.7M | 453.0M | 462.5M | 477.0M |
2013 | 444.7M | 444.7M | 444.7M | 444.7M |
2012 | 460.2M | 451.5M | 446.4M | 440.8M |
2011 | 353.4M | 388.7M | 423.4M | 446.0M |
2010 | 291.8M | 308.1M | 317.9M | 334.8M |
2009 | 245.5M | 257.1M | 268.7M | 280.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 09, 2023 | klapstein julie d | back to issuer | - | - | -70,104 | - |
Nov 09, 2023 | waters mitchell | back to issuer | - | - | -57,931 | evp, commercial growth |
Nov 09, 2023 | panner morris | back to issuer | - | - | -100,043 | - |
Nov 09, 2023 | velamoor srinivas s | back to issuer | - | - | -361,586 | see remarks |
Nov 09, 2023 | mcginty geraldine | back to issuer | - | - | -32,877 | - |
Nov 09, 2023 | sides david william | back to issuer | - | - | -605,540 | president and ceo |
Nov 09, 2023 | margolis jeffrey h | back to issuer | - | - | -136,393 | - |
Nov 09, 2023 | puryear pamela | back to issuer | - | - | -31,028 | - |
Nov 09, 2023 | bristol george h | back to issuer | - | - | -82,889 | - |
Nov 09, 2023 | ahmadzai david | back to issuer | - | - | -44,555 | chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -55.14 | -259,012 | 494,747 | -% |
Nov 29, 2023 | Carmignac Gestion | new | - | 1,183,680 | 1,183,680 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 15.68 | 286,645 | 700,628 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -29.32 | 52,497 | 1,592,160 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 76,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -177,852 | - | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 595,528 | 595,528 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -554,351 | - | -% |
Nov 17, 2023 | Diversified Trust Co | sold off | -100 | -199,489 | - | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -497 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 10, 2023 | vanguard group inc | 10.40% | 6,976,720 | SC 13G/A | |
Jun 16, 2023 | three prong investments, llc | 14.99% | 9,889,827 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.45% | 6,389,869 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 14.3% | 9,663,011 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 14.4% | 9,760,374 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.50% | 6,495,700 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.5% | 9,930,776 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 14.5% | 9,930,776 | SC 13G/A | |
Jan 10, 2022 | brown capital management llc | 2.19% | 1,495,268 | SC 13G/A | |
Nov 10, 2021 | brown capital management llc | 7.50% | 5,129,916 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 20, 2023 | 15-12G | 15-12G | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 508.3B | 360.0B | 3.01% | 2.26% | 23.44 | 1.41 | 14.24% | 11.62% |
CVS | 94.6B | 347.8B | 3.40% | -27.36% | 10.86 | 0.27 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -16.07% | -21.54% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 67.9B | 63.2B | 9.26% | 6.66% | 11.88 | 1.07 | 5.62% | 6.32% |
CNC | 39.8B | 150.1B | 3.58% | -13.41% | 16.28 | 0.27 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.5B | 11.9B | 31.87% | 41.05% | 15.62 | 0.8 | 2.36% | -10.41% |
UHS | 9.5B | 14.0B | 4.29% | 5.69% | 14.01 | 0.68 | 6.03% | -8.61% |
CHE | 8.7B | 2.2B | -0.89% | 11.07% | 35.56 | 3.91 | 4.50% | -6.69% |
ACHC | 6.5B | 2.9B | -3.21% | -16.01% | -355.14 | 2.27 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 4.80% | -41.77% | 9.22 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 14.14% | 13.10% | 34.97 | 1.18 | 27.06% | -27.04% |
ADUS | 1.5B | 1.0B | 6.20% | -15.59% | 25.32 | 1.42 | 10.84% | 30.19% |
BKD | 975.1M | 3.0B | 25.73% | 68.73% | -7.9 | 0.33 | 6.98% | 58.07% |
BEAT | 38.7M | - | 11.36% | -69.57% | -2.67 | - | - | -27.68% |
AMS | 15.3M | 20.7M | 3.46% | -16.14% | 52.66 | 0.74 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.0% | 176,418 | 178,207 | 178,550 | 161,877 | 159,443 | 153,302 | 151,259 | 149,721 | 149,286 | 146,084 | 144,188 | 141,752 | 140,002 | 130,879 | 136,382 | 137,740 | 134,256 | 131,861 | 134,785 | 130,867 | 130,321 |
Gross Profit | 2.3% | 81,621 | 79,821 | 84,520 | 76,528 | 76,863 | 73,248 | 75,498 | 75,517 | 76,588 | 73,343 | 74,407 | 71,428 | 71,052 | 64,510 | 68,043 | 69,605 | 68,522 | 66,630 | 72,728 | 69,196 | 69,203 |
Operating Expenses | 4.0% | 73,565 | 70,755 | 108,429 | 66,964 | 67,574 | 72,058 | 72,685 | 67,509 | 84,485 | 69,609 | 74,697 | 70,496 | 60,754 | 62,633 | 74,332 | 66,325 | 61,791 | 65,240 | 66,191 | 63,013 | 53,721 |
S&GA Expenses | 12.4% | 54,175 | 48,193 | 83,327 | 46,177 | 44,886 | 49,034 | 50,046 | 47,238 | 63,891 | 48,486 | 48,870 | 48,972 | 41,950 | 40,737 | 43,159 | 42,841 | 39,046 | 40,128 | 44,710 | 41,304 | 34,229 |
R&D Expenses | -13.9% | 18,020 | 20,925 | 20,027 | 19,621 | 20,857 | 21,795 | 19,428 | 19,390 | 18,518 | 19,321 | 21,390 | 18,197 | 17,692 | 18,222 | 21,429 | 20,026 | 19,789 | 22,051 | 19,813 | 20,682 | 18,371 |
EBITDA Margin | - | - | - | 0.02* | 0.06* | 0.06* | 0.02* | 0.02* | 0.02* | 0.01* | 0.04* | 0.02* | 0.01* | 0.02* | 0.01* | 0.01* | 0.03* | - | - | - | - | - |
Interest Expenses | 2.2% | 3,310 | 3,239 | 3,404 | 2,239 | 325 | 330 | 541 | 321 | 320 | 317 | 643 | 631 | 1,135 | 1,107 | 661 | 435 | 387 | 472 | 595 | 720 | 769 |
Income Taxes | -31.3% | 1,641 | 2,390 | 479 | 1,019 | 5,707 | -247 | 1,925 | 2,535 | -1,441 | 559 | -389 | -169 | -1,298 | 1,616 | -1,965 | -1,403 | 509 | -380 | 2,000 | 456 | 1,896 |
Earnings Before Taxes | -21.6% | 6,696 | 8,546 | -24,761 | 8,834 | 19,330 | 901 | 2,273 | 7,728 | -8,212 | 3,407 | -969 | 295 | 9,157 | 792 | -6,207 | 3,012 | 6,590 | 864 | 5,928 | 5,280 | 14,990 |
EBT Margin | - | - | - | 0.01* | 0.05* | 0.05* | 0.00* | 0.01* | 0.00* | -0.01* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.03* | - | - | - | - | - |
Net Income | -17.9% | 5,055 | 6,156 | -25,240 | 7,815 | 13,623 | 1,148 | 348 | 5,193 | -6,771 | 2,848 | -580 | 464 | 10,455 | -824 | -4,242 | 4,415 | 6,081 | 1,244 | 3,928 | 4,824 | 13,094 |
Net Income Margin | - | - | - | 0.00* | 0.04* | 0.03* | 0.00* | 0.00* | 0.00* | -0.01* | 0.02* | 0.02* | 0.01* | 0.02* | 0.01* | 0.01* | 0.03* | - | - | - | - | - |
Free Cashflow | - | - | - | 7,464 | 1,549 | 37,470 | -5,100 | 16,364 | 15,805 | 19,483 | -689 | 20,325 | 27,164 | 30,212 | 17,056 | 20,732 | 21,849 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.2% | 858 | 868 | 896 | 871 | 627 | 608 | 628 | 605 | 636 | 625 | 644 | 656 | 672 | 770 | 720 | 623 | 573 | 567 | 533 | 531 | 536 |
Current Assets | -3.2% | 363 | 375 | 402 | 390 | 218 | 193 | 212 | 186 | 211 | 194 | 208 | 217 | 225 | 317 | 260 | 153 | 170 | 156 | 160 | 158 | 159 |
Cash Equivalents | -23.4% | 54.00 | 70.00 | 99.00 | 242 | 78.00 | 48.00 | 67.00 | 54.00 | 82.00 | 70.00 | 79.00 | 94.00 | 109 | 200 | 140 | 32.00 | 50.00 | 37.00 | 35.00 | 37.00 | 40.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -11.2% | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 | 11.00 | 12.00 | 13.00 | 15.00 | 15.00 | 17.00 | 19.00 | 20.00 | 22.00 | 22.00 | 23.00 | 21.00 | 23.00 | 25.00 |
Goodwill | 0.1% | 322 | 322 | 322 | 321 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 19.00 | 5.00 | 219 | 219 | 219 | 219 |
Liabilities | -5.1% | 434 | 458 | 496 | 453 | 185 | 179 | 205 | 194 | 200 | 186 | 213 | 230 | 253 | 366 | 320 | 223 | 182 | 186 | 157 | 165 | 180 |
Current Liabilities | -14.3% | 144 | 168 | 198 | 154 | 169 | 158 | 181 | 170 | 171 | 155 | 181 | 160 | 137 | 138 | 143 | 137 | 132 | 128 | 128 | 120 | 119 |
Shareholder's Equity | 3.1% | 423 | 411 | 400 | 418 | 442 | 429 | 423 | 411 | 435 | 439 | 432 | 426 | 420 | 404 | 400 | 400 | 391 | 381 | 376 | 365 | 355 |
Retained Earnings | 3.8% | 139 | 134 | 128 | 153 | 145 | 131 | 130 | 130 | 125 | 131 | 129 | 129 | 129 | 118 | 119 | 123 | 119 | 113 | 112 | 108 | 103 |
Additional Paid-In Capital | 1.9% | 371 | 364 | 359 | 352 | 344 | 337 | 330 | 318 | 312 | 308 | 304 | 298 | 292 | 287 | 283 | 277 | 273 | 268 | 265 | 258 | 254 |
Accumulated Depreciation | -4.3% | 58.00 | 60.00 | 61.00 | 63.00 | 68.00 | 68.00 | 69.00 | 70.00 | 68.00 | 67.00 | 65.00 | 63.00 | 63.00 | 61.00 | 59.00 | 57.00 | 55.00 | 53.00 | 51.00 | 49.00 | 48.00 |
Shares Outstanding | 0.1% | 67.00 | 67.00 | 66.00 | 66.00 | 68.00 | 68.00 | 67.00 | 68.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -16.3% | -9,418,000 | -8,097,000 | 7,683,000 | 2,181,000 | 38,441,000 | -4,645,000 | 16,909,000 | 16,157,000 | 20,166,000 | 313,000 | 22,540,000 | 27,946,000 | 30,360,000 | 17,672,000 | 21,230,000 | 23,607,000 | 23,767,000 | 16,997,000 | 17,196,000 | 18,363,000 | 11,904,000 |
Share Based Compensation | 19.0% | 9,466,000 | 7,956,000 | 6,942,000 | 9,063,000 | 8,687,000 | 8,766,000 | 7,867,000 | 7,050,000 | 5,223,000 | 6,412,000 | 5,947,000 | 5,933,000 | 5,437,000 | 5,393,000 | 5,866,000 | 4,621,000 | 4,316,000 | 4,891,000 | 4,153,000 | 4,698,000 | 4,135,000 |
Cashflow From Investing | 56.8% | -7,202,000 | -16,686,000 | -151,732,000 | -56,573,000 | 864,000 | -9,453,000 | -8,208,000 | -6,476,000 | -6,858,000 | -6,540,000 | -7,879,000 | -7,613,000 | -6,825,000 | -6,228,000 | -5,231,000 | -78,247,000 | -4,170,000 | -8,424,000 | -6,562,000 | -5,641,000 | -6,356,000 |
Cashflow From Financing | 25.3% | -2,426,000 | -3,248,000 | 566,000 | 225,484,000 | -9,322,000 | -4,105,000 | 3,696,000 | -36,895,000 | -1,794,000 | -2,298,000 | -29,817,000 | -35,447,000 | -115,045,000 | 48,592,000 | 91,834,000 | 36,695,000 | -5,956,000 | -6,305,000 | -13,555,000 | -14,997,000 | 106,000 |
Buy Backs | - | - | - | - | 40,000,000 | 7,373,000 | 2,505,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Net Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 176,418 | $ 159,443 | $ 354,625 | $ 312,745 |
Cost of revenue: | ||||
Amortization of capitalized software costs and acquired intangible assets | 7,181 | 6,744 | 14,172 | 13,878 |
Total cost of revenue | 94,797 | 82,580 | 193,183 | 162,634 |
Gross profit | 81,621 | 76,863 | 161,442 | 150,111 |
Operating expenses: | ||||
Selling, general and administrative | 54,175 | 44,886 | 102,368 | 93,920 |
Research and development costs, net | 18,020 | 20,857 | 38,945 | 42,652 |
Amortization of acquired intangible assets | 1,189 | 705 | 2,377 | 1,410 |
Impairment of assets | 166 | 805 | 525 | 1,329 |
Restructuring costs | 15 | 321 | 105 | 321 |
Total operating expenses | 73,565 | 67,574 | 144,320 | 139,632 |
Income from operations | 8,056 | 9,289 | 17,122 | 10,479 |
Interest income | 1,520 | 74 | 3,189 | 120 |
Interest expense | (3,310) | (325) | (6,549) | (655) |
Other income, net | 430 | 10,292 | 1,480 | 10,287 |
Income before provision for income taxes | 6,696 | 19,330 | 15,242 | 20,231 |
Provision for income taxes | 1,641 | 5,707 | 4,031 | 5,460 |
Net income | 5,055 | 13,623 | 11,211 | 14,771 |
Other comprehensive income: | ||||
Foreign currency translation, net of tax | (76) | (5) | (77) | (33) |
Unrealized gain (loss) on marketable securities, net of tax | 734 | (42) | ||
Comprehensive income | $ 5,713 | $ 13,618 | $ 11,092 | $ 14,738 |
Net income per share: | ||||
Basic | $ 0.08 | $ 0.2 | $ 0.17 | $ 0.22 |
Diluted | $ 0.07 | $ 0.2 | $ 0.17 | $ 0.22 |
Weighted-average shares outstanding: | ||||
Basic | 67,074 | 67,806 | 66,749 | 67,698 |
Diluted | 67,690 | 68,422 | 67,280 | 68,353 |
Recurring | ||||
Revenues: | ||||
Total revenues | $ 161,316 | $ 143,503 | $ 324,690 | $ 283,262 |
Cost of revenue: | ||||
Cost of revenue excluding amortization of capitalized software costs and acquired intangible assets | 75,585 | 65,039 | 154,806 | 127,283 |
Software, hardware, and other non-recurring | ||||
Revenues: | ||||
Total revenues | 15,102 | 15,940 | 29,935 | 29,483 |
Cost of revenue: | ||||
Cost of revenue excluding amortization of capitalized software costs and acquired intangible assets | $ 12,031 | $ 10,797 | $ 24,205 | $ 21,473 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 53,867 | $ 98,719 |
Restricted cash and cash equivalents | 4,914 | 7,269 |
Marketable securities | 146,432 | 139,612 |
Accounts receivable, net | 89,277 | 88,498 |
Contract assets | 20,489 | 19,561 |
Income taxes receivable | 8,134 | 5,248 |
Prepaid expenses and other current assets | 39,684 | 42,916 |
Total current assets | 362,797 | 401,823 |
Equipment and improvements, net | 4,939 | 6,421 |
Capitalized software costs, net | 59,875 | 54,516 |
Operating lease assets | 2,615 | 3,335 |
Deferred income taxes, net | 29,210 | 29,472 |
Contract assets, net of current | 5,616 | 5,572 |
Intangibles, net | 24,480 | 28,968 |
Goodwill | 322,001 | 321,756 |
Other assets | 46,217 | 44,238 |
Total assets | 857,750 | 896,101 |
Current liabilities: | ||
Accounts payable | 10,467 | 12,022 |
Contract liabilities | 45,932 | 61,601 |
Accrued compensation and related benefits | 28,407 | 36,241 |
Income taxes payable | 604 | 622 |
Operating lease liabilities | 3,471 | 3,826 |
Other current liabilities | 54,997 | 83,799 |
Total current liabilities | 143,878 | 198,111 |
Contract liabilities, net of current | 2,809 | 10,310 |
Deferred compensation | 8,722 | 8,033 |
Convertible senior notes, net, noncurrent | 267,565 | 266,843 |
Operating lease liabilities, net of current | 2,464 | 4,095 |
Other noncurrent liabilities | 9,037 | 8,274 |
Total liabilities | 434,475 | 495,666 |
Commitments and contingencies (Note 17) | ||
Shareholders' equity: | ||
Common stock, $0.01 par value; authorized 100,000 shares; 71,946 shares and 70,875 shares issued at September 30, 2023 and March 31, 2023, respectively; 67,097 shares and 66,026 shares outstanding at September 30, 2023 and March 31, 2023, respectively | 719 | 709 |
Treasury stock, at cost, 4,849 shares and 4,849 shares at September 30, 2023 and March 31, 2023, respectively | (85,752) | (85,752) |
Additional paid-in capital | 371,080 | 359,342 |
Accumulated other comprehensive loss | (1,581) | (1,462) |
Retained earnings | 138,809 | 127,598 |
Total shareholders' equity | 423,275 | 400,435 |
Total liabilities and shareholders' equity | $ 857,750 | $ 896,101 |
 CEO | Mr. David William Sides |
---|---|
 WEBSITE | www.nextgen.com |
 EMPLOYEES | 2783 |