Last 7 days
-8.2%
Last 30 days
-13.5%
Last 90 days
-21.7%
Trailing 12 Months
-29.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Trencher Daniel | sold | -21,000 | 21.00 | -1,000 | chief strategy officer |
2023-09-05 | Verstraete Stephany | sold | -11,584 | 22.894 | -506 | chief marketing officer |
2023-09-05 | Turitz Andrew | sold | -9,066 | 22.894 | -396 | evp, corporate development |
2023-09-05 | Napolitano Richard J | sold | -14,858 | 22.894 | -649 | chief accounting officer |
2023-09-05 | Trencher Daniel | sold | -9,752 | 22.894 | -426 | chief strategy officer |
2023-09-05 | Geshuri Arnnon | sold | -9,340 | 22.894 | -408 | chief people officer |
2023-09-05 | Vandervoort Adam C | sold | -22,001 | 22.894 | -961 | chief legal officer, secretary |
2023-09-05 | Murthy Mala | sold | -73,741 | 22.894 | -3,221 | chief financial officer |
2023-09-05 | GOREVIC JASON N | sold | -65,568 | 22.894 | -2,864 | chief executive officer |
2023-09-05 | Jensen Claus Torp | sold | -47,917 | 22.894 | -2,093 | chief innovation officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -84.75 | -1,300 | 228 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -18.44 | -1,800,000 | 7,088,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,735 | 2,735 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 284 | 3,792 | 5,165 | -% |
2023-09-07 | Triatomic Management LP | new | - | 303,865 | 303,865 | 0.31% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -3.00 | 127 | -% |
2023-08-25 | Brown Shipley& Co Ltd | unchanged | - | -174 | 7,596 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -33.33 | -136 | 253 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -59.87 | -314,421 | 222,579 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | vanguard group inc | 10.58% | 17,313,528 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.94% | 14,476,155 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 9,961,219 | SC 13G/A | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 5.01% | 8,125,231 | SC 13G/A | |
Jul 05, 2022 | baillie gifford & co | 4.80% | 7,739,623 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 5.9% | 9,485,340 | SC 13G/A | |
Feb 14, 2022 | nikko asset management americas, inc. | 5.47% | 8,755,058 | SC 13G | |
Feb 09, 2022 | ark investment management llc | 11.82% | 18,922,198 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.9% | 9,485,340 | SC 13G | |
Feb 04, 2022 | sumitomo mitsui trust holdings, inc. | 5.70% | 9,140,808 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 3 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 8-K | Current Report | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 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 | ||||||||
HCA | 69.5B | 61.9B | -6.86% | 32.91% | 12.04 | 1.12 | 3.02% | -11.37% |
VEEV | 32.6B | 2.2B | 7.84% | 25.45% | 60.36 | 14.6 | 11.56% | 37.20% |
LH | 18.5B | 14.1B | -1.78% | -1.24% | 22.25 | 1.31 | -5.68% | -58.27% |
MID-CAP | ||||||||
TDOC | 3.1B | 2.5B | -13.48% | -29.29% | -0.78 | 1.24 | 13.30% | 59.30% |
OMCL | 2.2B | 1.2B | -16.22% | -43.97% | -94.57 | 1.77 | -1.77% | -138.27% |
SMALL-CAP | ||||||||
NXGN | 1.6B | 678.1M | 31.70% | 39.80% | 673.28 | 2.34 | 12.34% | 2970.73% |
MDRX | 1.4B | - | -6.26% | -24.54% | 22.47 | 1.63 | - | - |
PHR | 968.3M | 319.4M | -31.79% | -26.49% | -6.35 | 3.03 | 30.27% | 15.64% |
SLP | 810.6M | 55.7M | -9.54% | -15.99% | 78.03 | 14.56 | 7.05% | -12.17% |
HCAT | 556.4M | 284.6M | -14.95% | 5.35% | -3.78 | 1.95 | 7.33% | -1.68% |
TRHC | 278.7M | 338.1M | 0.29% | 133.56% | -2.92 | 0.82 | 22.28% | 17.91% |
OPRX | 136.5M | 61.6M | -0.40% | -46.39% | -9.51 | 2.22 | -4.03% | -105.54% |
WORX | 3.2M | 4.0M | -3.26% | -70.96% | -2.61 | 0.79 | -9.26% | 59.77% |
0.4%
-24.7%
-55.7%
97.7%
71.2%
62.7%
Y-axis is the maximum loss one would have experienced if Teladoc was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.4% | 2,530,761,000 | 2,470,734,000 | 2,406,840,000 | 2,323,366,000 | 2,233,622,000 | 2,144,382,000 | 2,032,707,000 | 1,861,793,000 | 1,628,947,000 | 1,366,838,000 | 1,093,962,000 | 867,130,000 | 716,287,000 | 605,533,000 | 553,307,000 | 519,559,000 | 492,552,000 | 456,836,000 | 417,907,000 | 372,306,000 | 329,994,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310,280,000 | 289,172,000 | 260,883,000 | 235,996,000 |
S&GA Expenses | -2.0% | 218,933,000 | 223,333,000 | 227,172,000 | 230,223,000 | 238,191,000 | 244,117,000 | 250,581,000 | 285,193,000 | 246,074,000 | 200,905,000 | 154,052,000 | 76,861,000 | 69,498,000 | 66,643,000 | 64,915,000 | 62,673,000 | 62,856,000 | 61,583,000 | 59,154,000 | 55,924,000 | 51,014,000 |
R&D Expenses | 2.6% | 339,685,000 | 331,072,000 | 333,629,000 | 326,790,000 | 319,225,000 | 321,288,000 | 311,884,000 | 331,714,000 | 281,422,000 | 223,692,000 | 164,941,000 | 88,490,000 | 74,278,000 | 67,914,000 | 64,644,000 | 61,942,000 | 59,773,000 | 57,456,000 | 54,373,000 | 51,275,000 | 47,662,000 |
EBITDA | 100.0% | - | -6,791,020,000 | -13,416,586,000 | -9,709,548,000 | -9,743,248,000 | -6,795,388,000 | -260,782,000 | -697,081,000 | -691,608,000 | -623,303,000 | -566,448,000 | -122,914,000 | -106,429,000 | -101,576,000 | -99,516,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -2.75 | -5.57 | -4.18 | -4.36 | -3.17 | -0.13 | -0.37 | -0.42 | -0.46 | -0.52 | -0.14 | -0.15 | -0.17 | -0.18 | - | - | - | - | - | - |
Interest Expenses | 2.8% | 10,030,000 | 9,757,000 | -9,270,000 | -20,136,000 | -37,685,000 | -63,720,000 | -80,365,000 | -82,594,000 | -80,669,000 | -73,458,000 | -59,950,000 | -46,431,000 | -37,161,000 | -31,110,000 | -29,013,000 | -28,095,000 | -28,061,000 | -27,760,000 | -26,112,000 | -27,262,000 | -27,798,000 |
Earnings Before Taxes | 43.0% | -4,021,235,000 | -7,057,755,000 | -13,663,343,000 | -9,912,157,000 | -9,918,207,000 | -6,946,181,000 | -384,656,000 | -803,354,000 | -760,831,000 | -658,289,000 | -575,993,000 | -119,738,000 | -109,208,000 | -110,361,000 | -109,455,000 | -110,786,000 | -106,586,000 | -102,409,000 | -96,966,000 | -117,503,000 | -125,259,000 |
EBT Margin | 100.0% | - | -2.86 | -5.68 | -4.27 | -4.44 | -3.24 | -0.19 | -0.43 | -0.47 | -0.48 | -0.53 | -0.14 | -0.15 | -0.18 | -0.20 | - | - | - | - | - | - |
Net Income | 43.0% | -4,017,952,000 | -7,054,236,000 | -13,659,531,000 | -9,860,445,000 | -9,871,309,000 | -6,903,667,000 | -428,793,000 | -811,775,000 | -763,319,000 | -655,182,000 | -485,136,000 | -110,213,000 | -94,675,000 | -98,317,000 | -98,864,000 | -104,699,000 | -107,617,000 | -103,372,000 | -97,084,000 | -116,588,000 | -124,654,000 |
Net Income Margin | 100.0% | - | -2.86 | -5.68 | -4.24 | -4.42 | -3.22 | -0.21 | -0.44 | -0.47 | -0.48 | -0.44 | -0.13 | -0.13 | -0.16 | -0.18 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 219,265,000 | 172,812,000 | 193,743,000 | 209,937,000 | 169,937,000 | 185,456,000 | -10,917,000 | -55,338,000 | -70,394,000 | -57,535,000 | 76,012,000 | 56,939,000 | 27,540,000 | 26,359,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.2% | 4,316 | 4,309 | 4,345 | 8,104 | 8,103 | 11,092 | 17,735 | 17,653 | 17,611 | 17,582 | 17,755 | 3,449 | 2,419 | 1,603 | 1,603 | 1,568 | 1,565 | 1,552 | 1,529 | 1,535 | 1,200 |
Current Assets | 2.7% | 1,321 | 1,287 | 1,315 | 1,288 | 1,257 | 1,208 | 1,225 | 1,157 | 1,105 | 1,032 | 1,060 | 1,310 | 1,403 | 596 | 588 | 558 | 533 | 541 | 533 | 523 | 179 |
Cash Equivalents | 7.9% | 959 | 889 | 918 | 900 | 881 | 836 | 893 | 824 | 784 | 720 | 733 | 1,187 | 1,309 | 508 | 514 | 475 | 440 | 434 | 424 | 458 | 106 |
Inventory | -25.6% | 34.00 | 46.00 | 56.00 | 59.00 | 60.00 | 71.00 | 73.00 | 57.00 | 57.00 | 58.00 | 56.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Net PPE | 2.0% | 30.00 | 30.00 | 30.00 | 27.00 | 27.00 | 28.00 | 27.00 | 27.00 | 28.00 | 28.00 | 29.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Goodwill | 0% | 1,073 | 1,073 | 1,073 | 4,846 | 4,858 | 7,900 | 14,504 | 14,470 | 14,455 | 14,452 | 14,581 | 1,691 | 900 | 734 | 746 | 738 | 748 | 734 | 737 | 744 | 745 |
Current Liabilities | 0.5% | 383 | 381 | 400 | 411 | 371 | 307 | 331 | 302 | 276 | 260 | 333 | 201 | 124 | 97.00 | 90.00 | 85.00 | 70.00 | 72.00 | 62.00 | 58.00 | 57.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 43.00 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.2% | 2,295 | 2,291 | 2,308 | 6,053 | 6,085 | 9,143 | 16,046 | 15,988 | 16,001 | 15,829 | 15,884 | 2,231 | 1,295 | 1,000 | 1,014 | 994 | 1,003 | 1,002 | 1,013 | 1,028 | 699 |
Retained Earnings | -0.4% | -15,142 | -15,077 | -15,008 | -11,198 | -11,124 | -8,023 | -1,421 | -1,410 | -1,326 | -1,192 | -992 | -598 | -562 | -537 | -507 | -488 | -468 | -438 | -408 | -383 | -360 |
Additional Paid-In Capital | 0.4% | 17,476 | 17,410 | 17,359 | 17,300 | 17,239 | 17,177 | 17,473 | 17,399 | 17,315 | 17,017 | 16,858 | 2,835 | 1,880 | 1,572 | 1,539 | 1,510 | 1,483 | 1,457 | 1,435 | 1,416 | 1,062 |
Shares Outstanding | 0.6% | 165 | 164 | 163 | 162 | 161 | 161 | 160 | 159 | 156 | 152 | 150 | 78.00 | 77.00 | 73.00 | 73.00 | 72.00 | 72.00 | 71.00 | 66.00 | 68.00 | 63.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.7% | 243 | 234 | 189 | 207 | 221 | 180 | 194 | -4.15 | -48.55 | -65.22 | -53.51 | 80.00 | 61.00 | 31.00 | 30.00 | 14.00 | 11.00 | 1.00 | -4.86 | -14.61 | -36.54 |
Share Based Compensation | 2.3% | 208 | 203 | 218 | 229 | 245 | 277 | 303 | 655 | 605 | 544 | 476 | 80.00 | 76.00 | 71.00 | 67.00 | 61.00 | 56.00 | 49.00 | 44.00 | 48.00 | 42.00 |
Cashflow From Investing | 4.4% | -177 | -185 | -167 | -133 | -127 | -84.52 | -72.98 | -466 | -587 | -595 | -590 | -167 | 1.00 | 6.00 | 25.00 | -26.88 | -39.61 | -274 | -257 | -206 | -647 |
Cashflow From Financing | 78.8% | 13.00 | 7.00 | 6.00 | 9.00 | 9.00 | 22.00 | 41.00 | 105 | 104 | 866 | 859 | 799 | 807 | 39.00 | 35.00 | 33.00 | 365 | 644 | 646 | 597 | 381 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 652,406 | $ 592,379 | $ 1,281,650 | $ 1,157,729 |
Expenses: | ||||
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below) | 190,540 | 182,470 | 380,647 | 369,495 |
Operating expenses: | ||||
Advertising and marketing | 178,756 | 164,574 | 355,546 | 298,174 |
Sales | 53,530 | 57,930 | 108,020 | 116,259 |
Technology and development | 87,309 | 78,696 | 174,294 | 166,108 |
General and administrative | 125,841 | 112,998 | 239,986 | 217,921 |
Acquisition, integration, and transformation costs | 5,080 | 2,892 | 11,024 | 7,399 |
Restructuring costs | 7,530 | 0 | 15,632 | 0 |
Depreciation and amortization | 75,465 | 59,371 | 145,248 | 118,304 |
Goodwill impairment | 0 | 3,030,000 | 0 | 9,630,000 |
Total expenses | 724,051 | 3,688,931 | 1,430,397 | 10,923,660 |
Loss from operations | (71,645) | (3,096,552) | (148,747) | (9,765,931) |
Interest income | (11,558) | (1,225) | (20,469) | (1,389) |
Interest expense | 5,835 | 5,562 | 11,098 | 11,206 |
Other expense (income), net | 207 | 1,760 | (4,700) | 1,036 |
Loss before provision for income taxes | (66,129) | (3,102,649) | (134,676) | (9,776,784) |
Provision for income taxes | (952) | (1,188) | (271) | (800) |
Net loss | (65,177) | (3,101,461) | (134,405) | (9,775,984) |
Other comprehensive income (loss), net of tax: | ||||
Currency translation adjustment and other | 2,217 | (18,440) | 3,996 | (23,579) |
Comprehensive loss | $ (62,960) | $ (3,119,901) | $ (130,409) | $ (9,799,563) |
Net loss per share, basic (in dollars per share) | $ (0.40) | $ (19.22) | $ (0.82) | $ (60.72) |
Net loss per share, diluted (in dollars per share) | $ (0.40) | $ (19.22) | $ (0.82) | $ (60.72) |
Weighted-average shares used to compute basic net loss per share (in shares) | 164,171,372 | 161,377,695 | 163,550,481 | 161,002,075 |
Weighted-average shares used to compute diluted net loss per share (in shares) | 164,171,372 | 161,377,695 | 163,550,481 | 161,002,075 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 958,695 | $ 918,182 |
Accounts receivable, net of allowance for doubtful accounts of $8,050 and $4,324, respectively | 215,181 | 210,554 |
Inventories | 34,054 | 56,342 |
Prepaid expenses and other current assets | 113,034 | 130,310 |
Total current assets | 1,320,964 | 1,315,388 |
Property and equipment, net | 30,392 | 29,641 |
Goodwill | 1,073,190 | 1,073,190 |
Intangible assets, net | 1,784,105 | 1,836,765 |
Operating lease - right-of-use assets | 34,824 | 41,831 |
Other assets | 72,930 | 48,540 |
Total assets | 4,316,405 | 4,345,355 |
Current liabilities: | ||
Accounts payable | 16,071 | 47,690 |
Accrued expenses and other current liabilities | 192,937 | 168,693 |
Accrued compensation | 67,001 | 81,554 |
Deferred revenue-current | 107,385 | 101,832 |
Total current liabilities | 383,394 | 399,769 |
Other liabilities | 1,740 | 1,618 |
Operating lease liabilities, net of current portion | 36,809 | 38,042 |
Deferred revenue, net of current portion | 14,240 | 11,954 |
Deferred taxes, net | 48,097 | 50,939 |
Convertible senior notes, net | 1,536,981 | 1,535,288 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 300,000,000 shares authorized; 164,877,180 shares and 162,840,360 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 165 | 163 |
Additional paid-in capital | 17,476,451 | 17,358,645 |
Accumulated deficit | (15,142,692) | (15,008,287) |
Accumulated other comprehensive loss | (38,780) | (42,776) |
Total stockholders’ equity | 2,295,144 | 2,307,745 |
Total liabilities and stockholders’ equity | $ 4,316,405 | $ 4,345,355 |