CoverageForm 410-K10-Q8-K13D13G13F

TRHC · Tabula Rasa Healthcare, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$299.52M$331.26M$297.22M$284.71M$94.79M$134.55M
Cost of Revenue$232.60M$233.36M$204.81M$181.35M$137.67M$65.18M
Gross Profit$66.91M$97.90M$92.41M$103.35M($42.88M)$69.37M
R&D$14.48M$19.79M$18.18M$21.74M$12.22M$5.63M
SG&A$74.97M$73.76M$65.38M$50.90M$28.18M$21.18M
Total Operating Expenses$135.89M$167.22M$157.80M$136.00M$116.34M$35.69M
D&A------
Operating Income($68.97M)($69.32M)($65.39M)($32.65M)($49.74M)$5.20M
Interest Expense-$9.11M$20.74M$15.99M$906.0K$688.0K
Income Tax$389.0K$627.0K($5.17M)($16.20M)($3.38M)($9.78M)
Net Income($147.51M)($79.06M)($80.97M)($32.44M)($47.27M)$14.30M
EPS - Basic($6.07)($3.71)-($1.57)($2.48)$0.85
EPS - Diluted($6.07)($3.71)-($1.57)($2.48)$0.76

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$70.02M$9.67M$23.36M$42.48M$20.28M$10.43M
Accounts Receivable$19.25M$34.05M$32.52M$29.12M$27.95M$17.09M
Inventory$6.57M$5.44M$4.26M$3.70M$3.59M$2.79M
Accounts Payable$19.46M$13.18M$11.24M$8.62M$14.83M$16.22M
Current Assets$170.26M$89.89M$93.21M$94.54M$63.31M$33.61M
Total Assets$384.15M$499.42M$514.44M$492.39M$270.96M$185.99M
Current Liabilities$102.08M$73.92M$72.22M$40.00M$75.73M$27.77M
Long-term Debt---$226.29M--
Total Liabilities$441.18M$443.66M$345.91M$306.84M$131.95M$63.50M
Stockholders' Equity($57.03M)$55.76M$168.53M$185.55M$139.01M$122.49M
Retained Earnings($407.86M)($260.35M)($179.90M)($98.93M)($66.50M)($20.63M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$7.36M$15.45M$4.82M($5.82M)$15.83M$6.77M
Investing Cash Flow$91.30M($35.19M)($28.73M)($180.93M)($43.81M)($10.90M)
Financing Cash Flow($31.96M)$6.92M$5.87M$208.29M$42.58M$6.44M
CapEx$2.29M$3.35M$3.09M$7.47M$4.99M$3.30M
Free Cash Flow$5.07M$12.10M$1.73M($13.29M)$10.84M$3.47M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin22.3%29.6%31.1%36.3%-45.2%51.6%
Operating margin-23.0%-20.9%-22.0%-11.5%-52.5%3.9%
EBITDA margin------
Net margin-49.2%-23.9%-27.2%-11.4%-49.9%10.6%
Free cash flow margin1.7%3.7%0.6%-4.7%11.4%2.6%
FCF / Net income-0.03-0.15-0.020.41-0.230.24
R&D / Revenue4.8%6.0%6.1%7.6%12.9%4.2%
SG&A / Revenue25.0%22.3%22.0%17.9%29.7%15.7%
Effective tax rate------216.8%
Return on assets-38.4%-15.8%-15.7%-6.6%-17.4%7.7%
Return on equity258.6%-141.8%-48.0%-17.5%-34.0%11.7%
Return on invested capital----6.3%--
Liquidity
Current ratio1.671.221.292.360.841.21
Quick ratio1.601.141.232.270.791.11
Cash ratio0.690.130.321.060.270.38
Leverage
Debt / Equity---1.22--
Debt / Assets---0.46--
Debt / EBITDA------
Interest coverage--7.6x-3.2x-2.0x-54.9x7.6x
Equity multiplier-6.748.963.052.651.951.52
Liabilities / Assets1.150.890.670.620.490.34
Efficiency
Asset turnover0.780.660.580.580.350.72
Inventory turnover35.4342.8648.0749.0138.3123.32
Days sales outstanding23d38d40d37d108d46d
Days inventory outstanding10d9d8d7d10d16d
Days payable outstanding31d21d20d17d39d91d
Cash conversion cycle3d25d27d27d78d-29d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-9.6%11.5%4.4%200.4%-29.5%43.0%
Revenue CAGR (3y)1.7%51.8%30.2%44.7%--
Revenue CAGR (5y)17.4%28.6%----
Gross profit growth (YoY)-31.7%5.9%-10.6%--140.2%
Operating income growth (YoY)0.5%-6.0%-100.3%34.4%-14.3%
Net income growth (YoY)-86.6%2.4%-149.6%31.4%--
EPS growth (YoY)-63.6%--36.7%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-58.1%600.8%--212.4%17.2%
FCF CAGR (5y)7.9%32.5%----
Book value growth (YoY)--66.9%-9.2%33.5%13.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$331.26M total
Carevention Healthcare$248.01M · 74.9%
Medwise Healthcare$83.25M · 25.1%

Product / service

$662.04M total
Product$190.07M · 28.7%
Pace Product$189.59M · 28.6%
Service$141.19M · 21.3%
Pace Solutions$58.42M · 8.8%
Software Subscription And Services$44.27M · 6.7%
Medication Safety Services$38.50M · 5.8%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-0.61
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing Tabula Rasa HealthCare against the 5 most active filers in the same SIC group.