MPLN.WS Stock Financial Analysis - MultiPlan Corporation

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 935.54 MM.
The operating income for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 78.52 MM.
The net income for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -663.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	935.54	78.52	-663.37
2025-03-31	927.45	76.06	-1,177.46
2024-12-31	930.62	98.93	-1,645.83
2024-09-30	942.61	127.77	-1,539.26
2024-06-30	954.92	142.95	-1,171.95
2024-03-31	959.44	154.70	-631.60
2023-12-31	961.52	170.05	-91.70
2023-09-30	958.48	211.45	-710.44
2023-06-30	966.13	207.81	-666.56
2023-03-31	1,018.26	262.95	-616.68
2022-12-31	1,079.72	334.18	-572.91
2022-09-30	1,136.88	374.81	102.16
2022-06-30	1,174.64	444.32	160.62
2022-03-31	1,160.78	436.89	100.18
2021-12-31	1,117.60	395.77	102.08
2021-09-30	1,074.69	271.27	-96.18
2021-06-30	1,010.00	-31.94	-462.78
2021-03-31	940.61	-100.91	-472.09
2020-12-31	937.76	-99.33	-520.56
2020-09-30	928.82	11.81	-335.40

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 70.61 MM.
The cash from investing activities for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -125.62 MM.
The cash from financing activities for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 63.13 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	70.61	-125.62	63.13
2025-03-31	27.84	-126.44	63.32
2024-12-31	107.62	-118.12	-41.31
2024-09-30	168.73	-119.03	-60.15
2024-06-30	168.01	-109.39	-95.34
2024-03-31	157.22	-257.24	-103.04
2023-12-31	171.72	-249.79	-180.99
2023-09-30	171.71	-243.97	-261.94
2023-06-30	208.62	-242.72	-227.09
2023-03-31	241.74	-103.38	-219.91
2022-12-31	372.36	-104.45	-115.74
2022-09-30	377.94	-106.10	-55.15
2022-06-30	435.94	-105.64	-121.18
2022-03-31	428.62	-90.15	-119.72
2021-12-31	404.69	-228.38	-114.68
2021-09-30	416.50	-261.71	-133.45
2021-06-30	389.90	-356.83	-63.96
2021-03-31	400.89	-355.91	-159.82
2020-12-31	377.37	-210.84	-61.60
2020-09-30	348.69	-168.72	0.06

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-0.01	0.00	-0.00
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.00	0.00	0.00
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-0.16	-0.06
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	-0.12	-0.04
2020-09-30

Management Effectiveness

The roa for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -0.21.
The roe for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -1.95.
The roic for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -0.25.
The croic for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -0.01.
The ocroic for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.21	-1.95	-0.25	-0.01	0.01
2025-03-31	-0.18	-1.01	-0.25	-0.01	0.01
2024-12-31	-0.24	-0.96	-0.36	-0.01	0.02
2024-09-30	-0.22	-0.88	-0.32	-0.00	0.04
2024-06-30	-0.09	-0.35	-0.11	-0.04	0.03
2024-03-31		-0.05
2023-12-31			-0.11	-0.05	0.03
2023-09-30			-0.37	-0.15
2023-06-30			-0.37	-0.15
2023-03-31			-0.34	-0.04
2022-12-31
2022-09-30		0.04	0.04
2022-06-30
2022-03-31		0.00
2021-12-31		0.00	0.00
2021-09-30	0.00	0.00	0.00
2021-06-30	-0.06		-0.09	-0.01	0.08
2021-03-31	-0.06	-0.24	-0.06	-0.02	0.05
2020-12-31	-0.06	-0.26	-0.07	0.01	0.05
2020-09-30		-0.17	-0.05	0.02	0.05

Gross Margins

The gross margin for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 0.74.
The net margin for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is -0.71.
The operating margin for MultiPlan Corporation - Equity Warrant as of June 30, 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.74	-0.71	0.07
2025-03-31	0.74	-1.27	0.08
2024-12-31	0.74	-1.77	0.11
2024-09-30	0.74	-1.63	0.14
2024-06-30	0.75	-0.66	0.16
2024-03-31		-0.10	0.18
2023-12-31	0.76	-0.74	0.22
2023-09-30		-0.69	0.21
2023-06-30		-0.69	0.21
2023-03-31		-0.61	0.26
2022-12-31
2022-09-30		0.09	0.00
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.67	-0.50	-0.11
2020-12-31	0.66	-0.56	-0.14
2020-09-30	0.71	-0.36	0.00

MPLN.WS Stock Financial Analysis - MultiPlan Corporation - Equity Warrant (NYSE) Stock