Cotiviti Holdings, Inc.

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Cotiviti Holdings, Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	3,000 (as per Q2 2017)no data available
Sector	Application Software, TechnologyApplication Software, Technologyno data available

Ticker	COTVno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	34.78
11.10.2017	35.10
04.10.2017	35.33
27.09.2017	35.28
20.09.2017	34.71
13.09.2017	35.48
06.09.2017	35.70
30.08.2017	35.23
23.08.2017	36.00
16.08.2017	35.82
09.08.2017	35.97
02.08.2017	37.28
26.07.2017	42.85
19.07.2017	42.11
12.07.2017	41.17
05.07.2017	38.10
27.06.2017	37.90
20.06.2017	37.23
13.06.2017	38.14
06.06.2017	37.35
30.05.2017	37.68
23.05.2017	38.72
16.05.2017	38.94
09.05.2017	37.64
02.05.2017	41.57
25.04.2017	41.71
18.04.2017	41.40
11.04.2017	42.45
04.04.2017	41.37
28.03.2017	40.36
21.03.2017	38.87
14.03.2017	37.18
07.03.2017	37.67
28.02.2017	37.48
21.02.2017	37.04
14.02.2017	35.68
07.02.2017	35.02
31.01.2017	33.86
24.01.2017	33.46
17.01.2017	34.53
10.01.2017	33.67
03.01.2017	34.65
27.12.2016	35.17
19.12.2016	34.25
12.12.2016	35.29
05.12.2016	32.80
28.11.2016	31.45
21.11.2016	31.61
14.11.2016	32.96
07.11.2016	33.07
31.10.2016	30.87
24.10.2016	33.30
17.10.2016	33.35

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	34.78n/a
Market Capitalisation in million USD	3,206n/a
Enterprise Value in million USD	0n/a
Common Shares Outstanding as per Jun 30, 2017	92,168,017n/a
Preferred Shares Outstanding as per Jun 30, 2017	n/a
Average Basic Shares Outstanding TTM	90,949,263n/a
Average Diluted Shares Outstanding TTM	95,900,631n/a
Index Membership	n/a

Business Summary

Cotiviti Holdings Inc supports its client to pay their healthcare claims accurately. It mainly uses its resources and expertise to derive the fair value to pay healthcare claims more accurately between an increasingly complex healthcare environment.

no data available

Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)

Profit & Loss

Revenues	0n/a
Gross Profit	0n/a
Operating Income	0n/a
EBITDA	0n/a
Net Profit	0n/a

Balance Sheet

Cash and Cash Equivalents	0n/a
Receivables	0n/a
Total Current Assets	0n/a
PP&E	0n/a
Total Assets	0n/a
Accounts Payable	0n/a
Current Debt	0n/a
Total Current Liabilities	0n/a
Long-Term Debt	0n/a
Total Liabilities	0n/a
Total Equity	0n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	0.0%n/a
Net Profit Margin	0.0%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	n/a

Other Ratios

Current Ratio	0.0%n/a
Liabilities to Equity Ratio	0.0%n/a
Debt to Assets Ratio	0.0%n/a

Profit & Loss StatementP&L data quality: 0% (?)

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in million USD	FY '14	FY '15	FY '16
Net revenue	441	541	625
Compensation	165	184	230
Other costs of revenue	15	21	22
Total cost of revenue	179	205	252
Compensation	50	71	97
Other selling, general and administrative expenses	43	66	60
Total selling, general and administrative expenses	93	137	157
Depreciation and amortization of property and equipment	7	13	20
Amortization of intangible assets	52	61	61
Transaction-related expenses	6	1	2
Total operating expenses	411	445	491
Impairment of intangible assets	74	28	0
Operating Income	30	97	134
Interest expense	52	66	49
Loss on extinguishment of debt	22	4	16
Other non-operating (income) expense	0	-1	-1
Total other expense (income)	73	69	64
Income from continuing operations before income taxes	-43	28	70
Income tax expense (benefit)	-17	14	21
Income tax expense (benefit)	-26	13	49
Income from continuing operations	0	1	0
Gain on discontinued operations, net of tax	-26	14	49

Remarks	restated on Feb 23, 2017 n/a calculated values,	restated on Feb 23, 2017 n/a calculated values,	restated on Feb 23, 2017 n/a calculated values,

Balance SheetBS data quality: 0% (?)

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in million USD	FY '14	FY '15	FY '16
Assets
Cash and cash equivalents	n/a	149	111
Restricted cash	n/a	11	9
Accounts receivable, net of allowances	n/a	79	68
Prepaid Expense and Other Assets, Current	n/a	24	15
Accounts receivable, net of allowance for doubtful accounts	n/a	263	202
Deferred Tax Assets, Net, Current	n/a	57	68
Prepaid expenses and other current assets	n/a	1,197	1,196
Property and equipment, net	n/a	594	533
Goodwill	n/a	2	3
Deferred tax assets	n/a	2,114	2,002

Liabilities and owners' equity
Intangible assets, net	n/a	21 21099000	18 18000000
Other long-term assets	n/a	11 10741000	9 9103000
Total assets	n/a	30 29521000	23 23162000
Current maturities of long-term debt	n/a	43 42902000	59 58589000
Customer deposits	n/a	68 67775000	63 62539000
Accounts payable and accrued other expenses	n/a	172 172038000	171 171393000
Accrued compensation costs	n/a	1,013 1012971000	762 762202000
Estimated liability for refunds and appeals	n/a	12 12199000	9 8799000
Total current liabilities	n/a	129 129284000	121 120533000
Long-term debt	n/a	1,154 1154454000	892 891534000
Other long-term liabilities	n/a	1,326 1326492000	1,063 1062927000
Deferred tax liabilities	n/a	807 807419000	912 911582000
Total long-term liabilities	n/a	0 0	0 0
Total liabilities	n/a	-15 -14935000	34 33917000
Commitments and contingencies (Note 6)	n/a	0 77000	0 91000
Common stock	n/a	-5 -4867000	-6 -6156000
Additional paid-in capital	n/a	0 -98000	0 -98000
Commitments and contingencies (Note 8)	n/a	788 787596000	939 939336000
Retained earnings (deficit)	n/a	2,114 2114088000	2,002 2002263000

Remarks	restated on n/a	restated on Feb 23, 2017 n/a	restated on Aug 2, 2017 n/a

Cash Flow StatementCF data quality: 0% (?)

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in million USD	FY '14	FY '15	FY '16
Net income	-26	14	49
Deferred income taxes	-47	-12	-8
Depreciation and amortization of property and equipment	60	74	81
Stock-based compensation expense	2	3	23
Amortization of debt issuance costs	4	6	4
Accretion of asset retirement obligations	0	0	0
Loss on extinguishment of debt	22	4	16
Loss on impairment of intangible assets	74	28	0
Gain on discontinued operations	0	-1	0
Restricted cash	-6	9	2
Accounts receivable	7	-19	11
Other current assets	-1	-12	8
Other long-term assets	0	0	-1
Customer deposits	6	-9	-2
Accrued compensation	-39	0	16
Accounts payable and accrued other expenses	6	-15	-5
Estimated liability for refunds and appeals	33	-7	-5
Other long-term liabilities	0	0	0
Other	0	-1	-1
Net cash provided by operating activities	96	63	189
Expenditures for property and equipment	-19	-23	-35
Business combinations, net of cash acquired	-1,073	0	0
Other investing activities	0	0	1
Net cash used in investing activities	-1,092	-23	-34
Net proceeds from issuance of common stock	365	0	227
Proceeds from exercise of stock options	0	0	4
Dividends paid	0	0	-150
Proceeds from issuance of debt	1,395	0	800
Payment of debt issuance costs	-50	-1	-7
Purchase of treasury shares	0	0	0
Payment of contingent consideration	-1	0	0
Repayment of debt	-684	-8	-1,067
Net cash provided by (used in) financing activities	1,026	-9	-193
Effect of foreign exchanges on cash and cash equivalents	-1	-1	-1
Net (decrease) increase in cash and cash equivalents	30	31	-39

Remarks	restated on Feb 23, 2017 n/a calculated values,	restated on Feb 23, 2017 n/a calculated values,	restated on Feb 23, 2017 n/a calculated values,

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