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  • ATHENAHEALTH INC Financial Overview

  • Income Statement: ATHN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 139.55 M 100.77 M 38.78 M 27.79%
    Gross Profit 74.76 M 49.10 M 25.66 M 34.33%
    Net Income Before Extra Items/Preferred Div 28.87 M -3.50 M 32.37 M 112.13%
    Operating Income 12.00 M 4.49 M 7.52 M 62.62%
  • Cash Flow: ATHN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 14.60 M 57.46 M -42.86 M -293.54%
    Net Cash Flow - Investing 78.58 M -3.33 M 81.91 M 104.24%
    Net Cash Flow/Operating Activities 21.06 M 6.82 M 14.24 M 67.60%
  • Balance Sheet: ATHN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 154.42 M 103.64 M 50.79 M 32.89%
    Total Liabilities 38.45 M 28.12 M 10.33 M 26.87%
    Shareholders Equity 115.98 M 75.52 M 40.46 M 34.88%
  • Key Ratios / Statistics: ATHN

    • Valuation

      Price/Earnings (TTM) 45.33
      Price/Sales (TTM) 9.38
      Price/Book (MRQ) 9.76
      Price/Cash Flow (TTM) 44.99
    • Profitability

      Gross Margin 53.57
      Operating Margin 8.60
      Profit Margin 20.69
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.75
      Current Ratio (MRQ) 4.21
      Long Term Debt-to-Equity (MRQ) 6.76
    • Management Effectiveness

      Return on Equity (TTM) 28.57
      Return on Assets (TTM) 18.62
      Return on Investments (TTM) 28.67