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, Nashville
Newport Beach, US (HQ)
400 100 Bayview Cir
Nashville, US
700 1801 West End Ave

Alliance Healthcare Services Metrics

Alliance Healthcare Services Financial Metrics

Revenue (2016)

$505.5 m

Revenue growth (2015-16), %

7%

Net income (2016)

$17.5 m

Market capitalization (17-Mar-2017)

$108.6 m

Closing share price (17-Mar-2017)

$10

Cash (31-Dec-2016)

$22.2 m
Alliance Healthcare Services's current market capitalization is $108.6 m.
Alliance Healthcare Services's revenue was reported to be $505.5 m in 2016 which is a 6.9% increase from the previous period.
FY, 2013FY, 2014Y, 2015Y, 2016

Revenue

$448.8 m$436.4 m$473.1 m$505.5 m

Revenue growth, %

(3%)8%7%

Operating expense total

$475.3 m$408.2 m$442.8 m$486.5 m

EBIT

($26.5 m)$28.2 m

EBIT margin, %

(6%)6%

Interest expense

$34.5 m

Income tax expense

($12.4 m)$7.3 m$6.5 m$2.9 m

Net Income

($8.4 m)$25.5 m$27.1 m$17.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$34.7 m$33 m$38.1 m$22.2 m

Accounts Receivable

$2.8 m$5.7 m$3.2 m

Inventories

Current Assets

$130.6 m$130.6 m$134.4 m$113.2 m

Goodwill

$57 m$63.9 m$102.8 m$119.1 m

Total Assets

$489.8 m$500.9 m$634.9 m$659.9 m

Accounts Payable

$12 m$12.1 m$20.8 m$28.2 m

Total Debt

$529.7 m$507.3 m$564.7 m$532.7 m

Current Liabilities

$71.9 m$77.1 m$100.9 m$106.4 m

Additional Paid-in Capital

$23.5 m$27.7 m$29.3 m$61.4 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($8.4 m)$25.5 m$27.1 m$17.5 m

Depreciation and Amortization

$11 m$7.9 m$9.3 m$10.6 m

Accounts Receivable

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

Inventories

Accounts Payable

($4.3 m)$953 k$3.4 m$8 m

Cash From Operating Activities

$86.5 m$100.6 m$92.5 m$108.8 m

Cash From Investing Activities

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

Interest Paid

$35.5 m$21 m$23.4 m$25.4 m

Income Taxes Paid

$6.5 m

Alliance Healthcare Services Market Value History

Alliance Healthcare Services Online Presence

Alliance Healthcare Services Company Life

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