ATHENAHEALTH INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $285.4M | $256.1M | $924.7M | $752.6M | $595.0M | $422.3M |
| Operating income | $1.1M | $300,000 | −$4.1M | $1.0M | $5.9M | $34.6M |
| Net income | −$1.4M | −$800,000 | $14.0M | −$3.1M | $2.6M | $18.7M |
| Total assets | $1.33B | $1.19B | $1.12B | $930.6M | $796.4M | $428.5M |
| Total liabilities | $540.8M | $555.9M | $575.4M | $455.5M | $405.1M | $116.8M |
| Equity | $791.5M | $633.3M | $543.3M | $475.1M | $391.3M | $311.6M |
| EPS (diluted) | $-0.03 | $-0.02 | $0.35 | $-0.08 | $0.07 | $0.50 |
| Shares out. | 39.5M | 39.0M | 38.2M | 37.4M | 36.3M | 35.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 0.4%
- Net margin
- −0.5%
- Return on equity
- −0.2%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- 40.6%
- Debt / equity
- 0.68×
- Book value / share
- $20.03
- Revenue growth (YoY)
- 11.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.75safe
- Accruals / assets
- −18.2%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 6 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hull Brandon HDirector | Feb 11, 2019 | D | 7,161 | $135.00 |
| Kane John ADirector | Feb 11, 2019 | D | 13,940 | $135.00 |
| Connor BretOfficer — SVP, Customer Success | Feb 11, 2019 | D | 11,415 | $135.00 |
| Park EdDirector | Feb 11, 2019 | D | 29,445 | $135.00 |
| Khot PrakashOfficer — EVP, Chief Technology Officer | Feb 11, 2019 | D | 33,888 | $135.00 |
| O'Brien Timothy JohnOfficer — SVP, Chief Marketing Officer | Feb 11, 2019 | D | 15,940 | $135.00 |
| Merrild PaulOfficer — SVP, Sales | Feb 11, 2019 | D | 16,969 | $135.00 |
| Mckeon Brian PDirector | Feb 11, 2019 | D | 2,721 | $135.00 |
| Young David COfficer — VP, Chief Accounting Officer | Feb 11, 2019 | D | 6,804 | $135.00 |
| Kosecoff Jacqueline BDirector | Feb 11, 2019 | D | 12,806 | $135.00 |
| Szkutak Thomas JDirector | Feb 11, 2019 | D | 4,987 | $135.00 |
| Ittycheria DevDirector | Feb 11, 2019 | D | 15,369 | $135.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureFeb 11, 2019
- Shareholder voteFeb 7, 2019
- Other material eventJan 28, 2019
- Director / officer changeDec 27, 2018
- Director / officer changeDec 4, 2018
- Entered a material agreement · Regulation FD disclosureNov 13, 2018
- Results of operationsNov 9, 2018
- Director / officer changeSep 5, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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