Company profile

Ticker
MDRX
Exchange
CEO
Paul M. Black
Employees
Incorporated
Location
Fiscal year end
Former names
ALLSCRIPTS HEALTHCARE SOLUTIONS INC, ALLSCRIPTS HOLDING INC, ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.
SEC CIK
IRS number
364372754

MDRX stock data

(
)

Calendar

31 Jul 20
15 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 406.22M 416.71M 450.98M 444.18M
Net income -7.61M -20.35M -18.97M -5.73M
Diluted EPS -0.05 -0.13 -0.12 -0.03
Net profit margin -1.87% -4.88% -4.21% -1.29%
Operating income -4.75M -9.2M -35.03M 3.18M
Net change in cash -5.3M 74.64M 319K -9.55M
Cash on hand 199M 204.31M 129.67M 129.35M
Cost of revenue 241.74M 259.75M 270.92M 268.88M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.77B 1.75B 1.81B 1.55B
Net income -182.6M 407.81M -154.18M 3.03M
Diluted EPS -1.1 2.04 -1.09 -0.14
Net profit margin -10.31% 23.30% -8.54% 0.20%
Operating income -24.46M -93.05M 12.48M 67.71M
Net change in cash -44.58M 54.77M 23.86M -21.27M
Cash on hand 129.67M 174.24M 119.47M 95.61M
Cost of revenue 1.06B 1.03B 864.91M 784.77M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
7 Aug 20 Richard J. Poulton Common Stock Payment of exercise Dispose F No 9.24 5,572 51.49K 629,822
5 Jun 20 Lisa Khorey Common Stock Sell Dispose S Yes 7.0616 30,000 211.85K 285,889
4 Jun 20 Altman Elizabeth Ann Common Stock Grant Aquire A No 0 28,368 0 28,368
98.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 199 231 -13.9%
Opened positions 25 51 -51.0%
Closed positions 57 30 +90.0%
Increased positions 57 66 -13.6%
Reduced positions 74 81 -8.6%
13F shares
Current Prev Q Change
Total value 1.12B 1.68B -33.0%
Total shares 159.38M 170.77M -6.7%
Total puts 3.4K 14.9K -77.2%
Total calls 151.5K 414.1K -63.4%
Total put/call ratio 0.0 0.0 -37.6%
Largest owners
Shares Value Change
Wellington Management 21.79M $153.4M -0.3%
BLK BlackRock 20.87M $146.93M -1.5%
Vanguard 16.96M $119.4M +8.2%
Dimensional Fund Advisors 10.98M $77.29M +6.0%
Fuller & Thaler Asset Management 7.27M $51.21M -7.0%
STT State Street 5.47M $38.5M +5.3%
Fisher Asset Management 5.33M $37.52M +0.6%
SAMG Silvercrest Asset Management 4.51M $31.76M +1.0%
JPM JPMorgan Chase & Co. 4.51M $31.73M +11.9%
Arrowstreet Capital, Limited Partnership 3.86M $27.16M +20.6%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 2.58M -2.87M -52.7%
Vanguard 16.96M +1.28M +8.2%
Penn Capital Management 722.57K -1.04M -59.0%
D. E. Shaw & Co. 2.9M -890.56K -23.5%
PRU Prudential Financial 1.58M -881.15K -35.8%
American Century Companies 0 -878.26K EXIT
Tamarack Advisers 2.81M -840K -23.0%
Edmond De Rothschild Holding 0 -825.9K EXIT
Russell Investments 663.11K -734.05K -52.5%
Norges Bank 0 -728.3K EXIT

Financial report summary

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Risks
  • Markets for our products and services are highly competitive and subject to rapid technological change, and we may be unable to compete effectively in these markets.
  • Consolidation in the healthcare industry could adversely impact our business, financial condition and operating results.
  • Increased government involvement in healthcare could materially and adversely impact our business.
  • If the healthcare information technology market fails to continue to develop as quickly as expected, our business, financial condition and operating results could be materially and adversely affected.
  • We may not see the benefits of government programs initiated to accelerate the adoption and utilization of healthcare IT.
  • Changes in interoperability and other regulatory standards applicable to our software could require us to incur substantial additional development costs.
  • The realignment of our sales, services and support organizations could adversely affect client relationships and affect our future growth.
  • Our clients may not accept our products and services or may delay decisions whether to purchase our products and services.
  • It is difficult to predict the sales cycle and implementation schedule for our products and services.
  • Our future success depends upon our ability to grow, and if we are unable to manage our growth effectively, we may incur unexpected expenses and be unable to meet our clients’ requirements.
  • Our business depends in part on our ability to establish and maintain additional strategic relationships.
  • We have acquired and expect to acquire new companies, investments or technologies, which are subject to significant risks.
  • Our products or services could fail to perform properly due to errors or similar problems.
  • We may be unable to protect, and we may incur significant costs in enforcing, our intellectual property rights.
  • We could be impacted by unfavorable results of legal proceedings and claims, such as being found to have infringed on a third party’s intellectual property rights.
  • Our success depends on the continued service and availability of key personnel.
  • Our independent content and service providers may fail to perform adequately or comply with laws, regulations or contractual covenants.
  • If our security is breached, we could be subject to liability, and clients could be deterred from using our products and services.
  • Changes to the healthcare regulatory landscape could force us to reduce our prices.
  • We could fail to maintain and expand our business with our existing clients or effectively transition our clients to newer products.
  • Our business is subject to the risks of global operations.
  • We could be subject to changes in our tax rates, the adoption of new United States or international tax legislation or exposure to additional tax liabilities.
  • Our business and reputation may be impacted by IT system failures or other disruptions.
  • Our failure to maintain proper and effective internal controls over financial reporting could impair our ability to produce accurate and timely financial statements.
  • We could suffer losses due to asset impairment charges.
  • Our Board of Directors is authorized to issue preferred stock, and our certificate of incorporation, bylaws and debt instruments contain anti-takeover provisions.
  • Our stock price is subject to volatility.
  • Our quarterly operating results may vary.
  • Our indebtedness could adversely affect our financial condition and prevent us from fulfilling our obligations.
  • The accounting method for convertible debt securities that may be settled in cash, such as the Convertible Notes, could have a material effect on our reported financial results.
  • The convertible note hedge and warrant transactions we entered into in connection with the issuance of our 1.25% Notes may not provide the benefits we anticipate, and may have a dilutive effect on our common stock.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ago, antitrust, attempting, CDC, charge, coupled, customary, decade, EPSi, exemplified, Food, linear, necessitate, payroll, remove, repay, Roper, slight, Strata, strategy, thereof, vendor, waiting
Removed: comprise, depreciation, midst, rapid, slightly

Patents

GRANT
Utility
Managing data relationships of customizable forms
11 Aug 20
In an embodiment, a method manages data integrity of an electronic form.
GRANT
Utility
Macro/micro control user interface element
28 Jul 20
A user interface element includes a display area configured to display a value, an increment button configured to increment the displayed value, a decrement button configured to decrement the displayed value, and a slider configured to allow a user to rapidly increase or decrease the displayed value by sliding a finger across the slider.
GRANT
Utility
Computing system for presenting supplemental content in context
28 Jul 20
Described herein are various technologies pertaining to displaying contextually relevant supplemental content retrieved from population data concurrently with data presented to a healthcare worker in a graphical user interface of an electronic health record application (EHR).
GRANT
Utility
Computing system that facilitates digital rights management for healthcare records
28 Jul 20
Described herein are various technologies pertaining to facilitating digital rights management of patient healthcare records.
GRANT
Utility
System and method for dynamically monitoring a configuration of a server computing device
21 Jul 20
Described herein are features pertaining to generating and presenting a log entry based upon configuration data received from a monitoring service of an electronic health record application (EHR) executing at a server computing device.