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  • MEDASSETS INC Financial Overview

  • Income Statement: MDAS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 279.66 M 188.52 M 91.14 M 32.59%
    Gross Profit 194.87 M 137.64 M 57.23 M 29.37%
    Net Income Before Extra Items/Preferred Div 10.84 M 6.30 M 4.54 M 41.92%
    Operating Income 43.79 M 29.29 M 14.50 M 33.11%
    View Full Report

  • Cash Flow: MDAS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 44.34 M 179.52 M -135.18 M -304.83%
    Net Cash Flow - Investing 228.00 M 107.65 M 120.34 M 52.78%
    Net Cash Flow/Operating Activities 52.13 M 41.62 M 10.50 M 20.15%
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  • Balance Sheet: MDAS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 773.86 M 526.99 M 246.87 M 31.90%
    Total Liabilities 390.92 M 296.86 M 94.06 M 24.06%
    Shareholders Equity 382.94 M 230.13 M 152.81 M 39.90%
    View Full Report

  • Key Ratios / Statistics: MDAS

    • Valuation

      Price/Earnings (TTM) 69.52
      Price/Sales (TTM) 2.73
      Price/Book (MRQ) 3.03
      Price/Cash Flow (TTM) 16.19

    • Profitability

      Gross Margin 69.68
      Operating Margin 15.66
      Profit Margin 3.88

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.43
      Current Ratio (MRQ) 0.95
      Long Term Debt-to-Equity (MRQ) 56.62

    • Management Effectiveness

      Return on Equity (TTM) 3.58
      Return on Assets (TTM) 3.80
      Return on Investments (TTM) 4.58
    View All Key Ratios