Alliance Healthcare Services

Alliance HealthCare Services is a leading national provider of outsourced healthcare services providing diagnostic radiology services through its Radiology Division (Alliance HealthCare Radiology), interventional and pain management services through its Interventional Services Division (Alliance HealthCare Interventional Partners) and radiation oncology services through its Oncology Division (Alliance HealthCare Oncology).
We are the nation’s largest provider of advanced diagnostic mobile imaging services, an industry-leading operator of fixed-site imaging centers, and a leading provider of stereotactic radiosurgery nationwide.

Company Growth (employees)
Type
Public
HQ
Newport Beach, US
Founded
1983
Size (employees)
2,430 (est)
Alliance Healthcare Services was founded in 1983 and is headquartered in Newport Beach, US

Alliance Healthcare Services Office Locations

Alliance Healthcare Services has offices in Newport Beach and Nashville
Newport Beach, US (HQ)
400 100 Bayview Cir
Nashville, US
700 1801 West End Ave

Alliance Healthcare Services Data and Metrics

Alliance Healthcare Services Financial Metrics

Alliance Healthcare Services's revenue was reported to be $505.5 m in 2016 which is a 7% increase from the previous period.
Numbers are in $, USD

Revenue (Y, 2016)

505.5 m

Revenue growth (Y, 2015 - Y, 2016), %

7%

Net income (Y, 2016)

17.5 m

EBIT (Y, 2016)

19 m

Market capitalization (26-May-2017)

141.6 m

Closing share price (26-May-2017)

13.2

Cash (31-Dec-2016)

22.2 m

EV

652.1 m
Alliance Healthcare Services's current market capitalization is $141.6 m.
Numbers are in $, USDFY, 2013FY, 2014Y, 2015Y, 2016

Revenue

448.8 m436.4 m473.1 m505.5 m

Revenue growth, %

(3%)8%7%

Operating expense total

475.3 m408.2 m442.8 m486.5 m

EBIT

(26.5 m)28.2 m30.3 m19 m

EBIT margin, %

(6%)6%6%4%

Interest expense

39.2 m24.7 m26.2 m34.5 m

Income tax expense

(12.4 m)7.3 m6.5 m2.9 m

Net Income

(8.4 m)25.5 m27.1 m17.5 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

34.7 m33 m38.1 m22.2 m

Accounts Receivable

2.8 m5.7 m3.2 m77.5 m

Current Assets

130.6 m130.6 m134.4 m113.2 m

Goodwill

57 m63.9 m102.8 m119.1 m

Total Assets

489.8 m500.9 m634.9 m659.9 m

Accounts Payable

12 m12.1 m20.8 m28.2 m

Total Debt

529.7 m507.3 m564.7 m532.7 m

Current Liabilities

71.9 m77.1 m100.9 m106.4 m

Additional Paid-in Capital

23.5 m27.7 m29.3 m61.4 m

Retained Earnings

(204.7 m)(194.1 m)(187.3 m)(197.9 m)

Debt to Assets Ratio

1.1 x1 x0.9 x0.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(8.4 m)25.5 m27.1 m17.5 m

Depreciation and Amortization

11 m7.9 m9.3 m10.6 m

Accounts Receivable

(4.8 m)(1.4 m)(7.1 m)(6.3 m)

Accounts Payable

(4.3 m)953 k3.4 m8 m

Cash From Operating Activities

86.5 m100.6 m92.5 m108.8 m

Cash From Investing Activities

(24.6 m)(58.7 m)(118.5 m)(92.3 m)

Cash From Financing Activities

(67.2 m)(43.6 m)31 m(32.4 m)

Interest Paid

35.5 m21 m23.4 m25.4 m

Income Taxes Paid

2.5 m6.5 m(664 k)(3.9 m)
Y, 2016

EV/EBIT

34.2 x

EV/CFO

6 x

Debt/Assets

0.8 x

Alliance Healthcare Services Market Value History

Alliance Healthcare Services Revenue Breakdown

Alliance Healthcare Services Online and Social Media Presence

Alliance Healthcare Services Company Life and Culture

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