$4.4 B

MDSO Mkt cap, 16-Nov-2018

$163.4 M

Medidata Revenue Q3, 2018
Medidata Gross profit (Q3, 2018)121.2 M
Medidata Gross profit margin (Q3, 2018), %74.2%
Medidata Net income (Q3, 2018)10.7 M
Medidata EBIT (Q3, 2018)14.1 M
Medidata Cash, 30-Sep-201883.5 M

Medidata Revenue

Medidata revenue was $545.53 m in FY, 2017

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Medidata Revenue Breakdown

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Medidata revenue breakdown by geographic segment: 77.4% from United States, 6.9% from Japan and 15.6% from Other

Medidata Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

276.8m335.1m392.5m463.4m545.5m

Revenue growth, %

21%17%18%

Cost of goods sold

69.9m84.9m89.8m112.6m126.8m

Gross profit

206.9m250.2m302.7m350.8m418.7m

Gross profit Margin, %

75%75%77%76%77%

Sales and marketing expense

66.3m83.4m103.2m109.3m126.3m

R&D expense

51.2m71.8m92.3m112.6m138.6m

General and administrative expense

65.5m69.1m78.0m78.7m94.3m

Operating expense total

183.1m224.3m273.5m300.6m354.4m

EBIT

23.9m20.1m29.2m50.2m64.3m

EBIT margin, %

9%6%7%11%12%

Interest expense

5.9m15.4m16.2m17.3m17.8m

Interest income

555.0k1.8m2.8m4.4m5.7m

Pre tax profit

18.4m6.5m15.8m37.3m52.2m

Income tax expense

1.7m422.0k2.6m8.3m7.8m

Net Income

16.7m6.1m13.2m29.0m44.4m

Quarterly

Medidata Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

39.4m16.0m45.2m32.7m22.3m22.3m39.5m49.6m49.6m93.5m237.3m

Accounts Receivable

90.6m128.5m110.7m

Inventories

13.5m13.7m21.2m20.4m

Current Assets

304.5m304.5m357.9m383.2m383.2m518.8m637.6m

Goodwill

15.5m15.5m19.0m18.8m18.8m30.8m47.4m

Total Assets

573.4m573.4m622.2m687.5m687.5m817.9m1.0b

Accounts Payable

7.5m7.5m3.7m6.3m6.3m6.2m5.0m

Short-term debt

Current Liabilities

100.2m100.2m94.8m121.1m121.1m132.3m429.1m

Long-term debt

Non-Current Liabilities

247.4m247.4m262.7m282.2m282.2m283.6m119.6m

Total Liabilities

347.5m347.5m357.5m403.3m403.3m415.9m548.7m

Common Stock

594.0k594.0k614.0k628.0k

Preferred Stock

Additional Paid-in Capital

248.3m248.3m301.5m365.0m365.0m418.5m486.1m

Retained Earnings

3.5m3.5m9.6m22.8m22.8m102.4m146.7m

Total Equity

225.8m225.8m264.7m284.2m284.2m402.0m497.4m

Financial Leverage

2.5 x2.5 x2.4 x2.4 x2.4 x2 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

191.6m25.4m35.2m26.7m71.5m43.4m63.2m87.7m64.3m65.2m90.4m110.7m128.4m226.6m120.3m83.5m

Accounts Receivable

77.7m90.4m114.9m102.5mwdxefcqufszuzezftuxetqsqxt111.2m106.0m133.5m137.2m163.2m

Inventories

35.0m

Current Assets

423.0m306.7m298.8m328.3m394.9m381.6m393.4m423.2m429.0m470.2m494.5m512.7m542.9m707.5m599.8m408.1m

Goodwill

15.4m15.5m15.7m15.4m18.8m19.1m18.9m18.7m30.3m30.2m39.1m47.7m47.9m47.6m198.8m215.0m

Total Assets

546.4m560.7m571.2m587.3m644.1m672.3m683.8m673.9m712.0m785.8m827.4m888.9m913.7m1.1b1.1b867.8m

Accounts Payable

3.9m5.8m5.3m3.7m6.3m2.8m2.3m1.9m1.4m1.2m6.7m12.3m2.4m8.2m6.5m6.7m

Current Liabilities

79.1m82.1m83.5m83.0m107.3m114.9m104.5m100.2m114.5m123.6m126.7m152.3m422.0m434.5m425.0m162.0m

Non-Current Liabilities

251.9m253.4m253.5m255.1m265.4m269.0m277.2m279.3m282.9m283.1m289.4m293.7m24.1m119.3m116.4m111.8m

Total Liabilities

331.0m335.5m337.0m338.2m372.7m383.8m381.6m379.6m397.4m406.7m416.1m446.1m446.0m553.8m541.4m273.8m

Common Stock

606.0k610.0k612.0k622.0k626.0k626.0k637.0k643.0k659.0k

Preferred Stock

Additional Paid-in Capital

228.9m259.2m273.7m290.0m317.0m339.4m350.1m376.7m395.8m403.8m431.5m454.9m467.6m501.7m527.3m550.4m

Retained Earnings

3.0m1.7m4.0m4.2m9.8m11.3m16.0m28.6m33.6m91.5m111.9m120.1m133.0m172.2m188.8m199.5m

Total Equity

215.4m225.2m234.2m249.1m271.4m288.5m302.2m294.4m314.7m379.1m411.4m442.8m467.7m522.2m561.4m594.0m

Financial Leverage

2.5 x2.5 x2.4 x2.4 x2.4 x2.3 x2.3 x2.3 x2.3 x2.1 x2 x2 x2 x2.1 x2 x1.5 x

Medidata Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

16.7m6.1m13.2m29.0m44.4m

Depreciation and Amortization

6.9m10.4m10.8m15.3m24.1m

Accounts Receivable

1.2m(31.0m)(34.5m)(25.2m)4.0m

Inventories

2.1m(611.0k)(9.1m)185.0k

Accounts Payable

(457.0k)1.3m(502.0k)2.8m(3.0m)

Cash From Operating Activities

69.6m61.6m87.0m88.8m121.7m

Cash From Investing Activities

(362.7m)(30.4m)(37.5m)(41.3m)(78.0m)

Cash From Financing Activities

282.8m(13.9m)(39.4m)(3.3m)99.1m

Interest Paid

27.0k2.8m2.9m2.9m2.9m

Income Taxes Paid

1.4m485.0k1.3m2.1m4.4m

Medidata Ratios

USDY, 2018

Financial Leverage

1.5 x
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Medidata Operating Metrics

Medidata's Customers was reported to be 849 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Customers

397 486 611 849
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Medidata Employee Rating

4.1317 votes
Culture & Values
4.2
Work/Life Balance
4.0
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.9
Source