Market Price

17.54 

0.23 1.3%

as of Mar 21 '19

52 Week Range:

13.89 23.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NextGen Healthcare, Inc. provides software, services, and analytics solutions to medical and dental group practices in the United States. The company's principal products include NextGen Enterprise EHR, which stores and maintains clinical patient information; and a workflow module, prescription management, automatic document and letter generation, patient education, referral tracking, interfaces to billing and lab systems, physician alerts and reminders, and reporting and data analysis tools. Its products also comprise NextGen Enterprise PM, a practice management (PM) solution; and NextGen Office, a cloud-based electronic health record and PM solution. In addition, the company offers automation and workflow solutions, including NextGen Mobile Health Solutions, NextGen Electronic Healthcare Transactions, NextGen Pre-Service Clearance, and NextGen Patient Payment solutions. Further, it provides analytics, population health, and patient engagement solutions, such as NextGen Population Health Informed Analytics, NextGen Population Health Patient Care Coordination, NextGen Population Health Performance Management, and NextGen Patient Portal solutions. Additionally, the company offers NextGen Connected Health and NextGen Share interoperability solutions. It also provides professional services, including training, project management, functional and detailed specification preparation, configuration, testing, installation, support, and client services. It serves physician hospital and management service organizations, independent physician associations, accountable care organizations, ambulatory care centers, and community health centers through a sales force and reseller channel. NextGen Healthcare, Inc. has a strategic partnership with OTTO Health LLC. The company was formerly known as Quality Systems, Inc. and changed its name to NextGen Healthcare, Inc. in September 2018. NextGen Healthcare, Inc. was founded in 1974 and is headquartered in Irvine, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 2.73
3.26
3.87
4.77
5.39
4.98
4.68
4.66
4.77
5.17
growth rate 19.4% 18.7% 23.3% 13.0% -7.6% -6.0% -0.4% 2.4% 8.4%
Earnings BIT 37.89
39.94
38.34
26.19
growth rate 5.4% -4.0% -31.7%
Avg.PE 838.33
growth rate
ROA 21.45
17.52
17.89
18.47
9.67
3.53
6.04
1.14
3.63
0.49
growth rate -18.3% 2.1% 3.2% -47.6% -63.5% 71.1% -81.1% 218.4% -86.5%
ROE 34.25
28.14
29.84
29.11
14.19
5.21
9.45
2.05
6.35
0.77
growth rate -17.8% 6.0% -2.5% -51.3% -63.3% 81.4% -78.3% 209.8% -87.9%
ROIC 33.69
28.06
29.75
29.05
14.19
5.21
9.45
1.69
5.93
1.41
growth rate -16.7% 6.0% -2.4% -51.2% -63.3% 81.4% -82.1% 250.9% -76.2%
Cur. Ratio 2.24
2.17
2.07
2.41
2.34
2.10
1.81
1.33
1.14
1.05
growth rate -3.1% -4.6% 16.4% -2.9% -10.3% -13.8% -26.5% -14.3% -7.9%
Quick Ratio 2.08
2.00
1.88
2.22
2.10
1.88
1.56
1.18
0.96
0.91
growth rate -3.9% -6.0% 18.1% -5.4% -10.5% -17.0% -24.4% -18.6% -5.2%
Leverage 1.56
1.65
1.69
1.49
1.44
1.51
1.62
1.97
1.55
1.59
growth rate 5.8% 2.4% -11.8% -3.4% 4.9% 7.3% 21.6% -21.3% 2.6%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 110.82
126.73
86.09
93.08
growth rate 14.4% -32.1% 8.1%
Acct.Payable 10.02
11.13
4.62
4.21
growth rate 11.1% -58.5% -8.8%
Cur.Assets 255.98
183.99
146.80
141.66
growth rate -28.1% -20.2% -3.5%
Total Assets 460.52
530.79
473.22
515.76
growth rate 15.3% -10.9% 9.0%
Cash 118.99
27.18
37.67
28.85
growth rate -77.2% 38.6% -23.4%
Inventory 0.62
0.56
0.16
0.18
growth rate -10.8% -71.5% 13.9%
Cur.Liabilities 155.08
138.06
128.69
134.59
growth rate -11.0% -6.8% 4.6%
Liabilities 176.98
261.41
168.18
192.35
growth rate 47.7% -35.7% 14.4%
LT Debt 105.00
15.00
37.00
growth rate -85.7% 146.7%
Equity 283.54
269.38
305.04
323.41
growth rate -5.0% 13.2% 6.0%
Common Shares 57.00
58.00
58.00
59.00
59.00
60.00
61.00
61.00
62.00
63.00
growth rate 1.8% 0.0% 1.7% 0.0% 1.7% 1.7% 0.0% 1.6% 1.6%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 6.53
14.01
12.17
9.80
growth rate 114.6% -13.2% -19.4%
Cash Dividends 42.77
42.85
growth rate 0.2%
Cash From OA 82.76
40.80
110.59
76.59
growth rate -50.7% 171.1% -30.8%
FCF per Share 0.64
0.65
0.79
0.75
0.66
0.92
1.22
0.39
1.18
0.93
growth rate 1.6% 21.5% -5.1% -12.0% 39.4% 32.6% -68.0% 202.6% -21.2%
FCF 36.00
37.00
46.00
66.00
29.00
75.00
62.00
12.00
90.00
48.00
growth rate 2.8% 24.3% 43.5% -56.1% 158.6% -17.3% -80.7% 650.0% -46.7%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 490.23
492.48
509.62
531.02
growth rate 0.5% 3.5% 4.2%
Op.Income 37.89
39.94
38.34
26.19
growth rate 5.4% -4.0% -31.7%
IBT 35.66
6.32
23.61
-0.41
growth rate -82.3% 273.6% -100.0%
Net Income 27.33
5.66
18.24
2.42
growth rate -79.3% 222.5% -86.7%
EPS 0.81
0.84
1.06
1.28
0.72
0.26
0.45
0.09
0.29
0.04
growth rate 3.7% 26.2% 20.8% -43.8% -63.9% 73.1% -80.0% 222.2% -86.2%
Gross Profit 267.06
266.86
286.49
289.48
growth rate -0.1% 7.4% 1.1%
R&D 69.24
65.66
78.34
81.26
growth rate -5.2% 19.3% 3.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 3.92
4.20
6.52
9.78
6.18
growth rate 7.1% 55.3% 50.1% -36.8%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 83.50
93.08
104.19
101.78
101.70
growth rate 11.5% 11.9% -2.3% -0.1%
Acct.Payable 3.07
4.21
3.13
6.24
3.61
growth rate 37.3% -25.6% 99.1% -42.1%
Cur.Assets 128.35
141.66
155.81
158.64
157.78
growth rate 10.4% 10.0% 1.8% -0.5%
Total Assets 501.38
515.76
535.14
535.69
530.74
growth rate 2.9% 3.8% 0.1% -0.9%
Cash 23.36
28.85
26.54
32.39
30.05
growth rate 23.5% -8.0% 22.0% -7.2%
Inventory 0.15
0.18
0.16
0.15
0.13
growth rate 16.9% -10.6% -5.0% -15.7%
Cur.Liabilities 107.96
134.59
135.07
119.05
119.90
growth rate 24.7% 0.4% -11.9% 0.7%
Liabilities 170.64
192.35
198.24
180.25
165.37
growth rate 12.7% 3.1% -9.1% -8.3%
LT Debt 39.00
37.00
44.00
42.00
27.00
growth rate -5.1% 18.9% -4.6% -35.7%
Equity 330.74
323.41
336.89
355.43
365.37
growth rate -2.2% 4.2% 5.5% 2.8%
Common Shares 0.64
0.64
0.64
0.64
0.65
growth rate 0.5% 0.3% 0.3% 0.5%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2.18
2.20
2.18
0.76
1.17
growth rate 0.6% -0.7% -65.0% 53.2%
Cash From OA 18.68
19.81
3.01
11.90
18.36
growth rate 6.1% -84.8% 295.2% 54.3%
FCF 16.50
17.62
0.83
11.14
17.20
growth rate 6.8% -95.3% 1,237.6% 54.3%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 131.72
135.78
133.20
130.32
130.87
growth rate 3.1% -1.9% -2.2% 0.4%
Op.Income 3.92
4.20
6.52
9.78
6.18
growth rate 7.1% 55.3% 50.1% -36.8%
IBT 3.03
-20.01
3.09
14.99
5.28
growth rate -100.0% 100.0% 385.1% -64.8%
Net Income 1.54
-11.05
2.65
13.09
4.82
growth rate -100.0% 100.0% 394.5% -63.2%
Gross Profit 70.08
73.80
77.89
76.13
76.29
growth rate 5.3% 5.6% -2.3% 0.2%
R&D 20.65
21.10
21.53
18.37
20.68
growth rate 2.2% 2.0% -14.7% 12.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.39)

YOY Growth Grade:

E (20.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 115.27 118.51 21.06
EPS / Growth 0.15

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 6.7% 6.7%
Future PE 13.38 17.22 17.22
Future EPS 0.28 0.28 0.28
Value Price
MOS %
0.94
-94.7%
1.20
-93.1%
1.20
-93.1%
MOS Price 0.47 0.60 0.60
IRT 32.92 32.92 32.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.