Press Ganey Holdings stock price, funding rounds, valuation and financials

Press Ganey Holdings annual revenue was $318.69 m in FY 2015

$91.2 M

Press Ganey Holdings Revenue Q2, 2016
Press Ganey Holdings Net income (Q2, 2016)7.9 M
Press Ganey Holdings EBIT (Q2, 2016)15.6 M
Press Ganey Holdings Cash, 30-Jun-201646.4 M
Get notified regarding key financial metrics and revenue changes at Press Ganey HoldingsLearn more
Banner background

Press Ganey Holdings Funding

Summary Metrics

Founding Date

1985

Press Ganey Holdings investors

Press Ganey Holdings Income Statement

Annual

USDFY, 2015

Revenue

318.7m

General and administrative expense

143.6m

Operating expense total

143.6m

Depreciation and amortization

41.2m

EBIT

(15.6m)

EBIT margin, %

(5%)

Interest expense

13.5m

Pre tax profit

(29.1m)

Income tax expense

7.5m

Net Income

(36.6m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

77.5m80.7m86.7m91.2m

General and administrative expense

79.1m22.7m22.6m25.0m

Operating expense total

79.1m22.7m22.6m25.0m

Depreciation and amortization

10.2m10.5m11.6m11.5m

EBIT

(55.0m)12.7m16.0m15.6m

EBIT margin, %

(71%)16%18%17%

Interest expense

4.7m2.7m1.2m1.1m

Pre tax profit

(59.7m)10.0m14.8m14.4m

Income tax expense

(5.9m)2.6m6.7m6.5m

Net Income

(53.8m)7.4m8.1m7.9m

Press Ganey Holdings Balance Sheet

Annual

USDFY, 2015

Cash

35.2m

Accounts Receivable

3.0m

Current Assets

101.0m

PP&E

60.3m

Goodwill

411.2m

Total Assets

935.8m

Accounts Payable

9.4m

Short-term debt

9.3m

Current Liabilities

72.7m

Retained Earnings

(36.5m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

19.9m23.8m56.6m46.4m

Accounts Receivable

47.6m50.4m56.8m53.6m

Prepaid Expenses

5.7m5.8m5.2m5.5m

Current Assets

81.6m88.1m121.9m112.6m

PP&E

60.4m61.5m58.1m58.1m

Goodwill

402.9m410.5m411.2m426.7m

Total Assets

913.1m928.0m950.3m954.3m

Accounts Payable

9.4m7.2m5.4m9.0m

Short-term debt

7.9m13.4m14.0m14.1m

Current Liabilities

65.5m74.2m78.1m74.1m

Long-term debt

186.0m179.8m172.6m168.5m

Total Debt

3.7m9.3m9.3m9.3m

Total Liabilities

371.5m373.4m374.7m365.3m

Common Stock

526.0k527.0k528.0k530.0k

Additional Paid-in Capital

588.8m594.3m603.5m608.9m

Retained Earnings

(47.7m)(40.3m)(28.4m)(20.4m)

Total Equity

541.6m554.5m575.6m589.0m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.7 x1.7 x1.7 x1.6 x

Press Ganey Holdings Cash Flow

Annual

USDFY, 2015

Net Income

(36.6m)

Depreciation and Amortization

41.2m

Accounts Receivable

(8.3m)

Accounts Payable

(225.0k)

Cash From Operating Activities

88.6m

Purchases of PP&E

(26.2m)

Cash From Investing Activities

(38.3m)

Cash From Financing Activities

(22.0m)

Interest Paid

10.5m

Income Taxes Paid

10.3m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(47.8m)(40.4m)8.1m16.0m

Depreciation and Amortization

20.1m30.6m11.6m23.1m

Accounts Receivable

(3.5m)(5.0m)(3.3m)2.5m

Accounts Payable

(2.8m)(2.4m)(3.3m)(1.6m)

Cash From Operating Activities

37.5m66.3m31.2m52.1m

Purchases of PP&E

(15.2m)(20.9m)(6.0m)(12.2m)

Cash From Investing Activities

(15.2m)(32.6m)(6.0m)(31.0m)

Long-term Borrowings

(227.3m)(412.0m)(2.7m)(6.9m)

Cash From Financing Activities

(9.4m)(16.9m)(3.8m)(10.0m)

Net Change in Cash

21.4m11.1m

Interest Paid

9.4m984.0k2.2m

Income Taxes Paid

9.6m457.0k10.9m

Press Ganey Holdings Ratios

USDQ2, 2015

Financial Leverage

1.7 x

Press Ganey Holdings Employee Rating

3.5449 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.6
Source