• MEDASSETS INC Financial Overview

  • Income Statement: MDAS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 188.52 M 146.24 M 42.28 M 22.43%
    Gross Profit 137.64 M 114.07 M 23.57 M 17.12%
    Net Income Before Extra Items/Preferred Div 6.30 M 8.84 M -2.55 M -40.45%
    Operating Income 29.29 M 19.34 M 9.95 M 33.96%
  • Cash Flow: MDAS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 179.52 M 18.30 M 161.22 M 89.81%
    Net Cash Flow - Investing 107.65 M 89.30 M 18.35 M 17.05%
    Net Cash Flow/Operating Activities 41.62 M 26.13 M 15.50 M 37.23%
  • Balance Sheet: MDAS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 526.99 M 464.02 M 62.97 M 11.95%
    Total Liabilities 296.86 M 258.39 M 38.47 M 12.96%
    Shareholders Equity 230.13 M 205.63 M 24.50 M 10.65%
  • Key Ratios / Statistics: MDAS

    • Valuation

      Price/Earnings (TTM) 171.00
      Price/Sales (TTM) 5.64
      Price/Book (MRQ) 2.49
      Price/Cash Flow (TTM) 25.16
    • Profitability

      Gross Margin 73.01
      Operating Margin 15.54
      Profit Margin 3.34
    • Dividends

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

      Quick Ratio (MRQ) 2.26
      Current Ratio (MRQ) 0.71
      Long Term Debt-to-Equity (MRQ) 76.55
    • Management Effectiveness

      Return on Equity (TTM) 2.80
      Return on Assets (TTM) 3.95
      Return on Investments (TTM) 4.61