COTV

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NYSE / Sector: Technology / Sub-Sector: Software - Infrastructure / Stock Type: —
# of Employee: 2,830 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /

Cotiviti Holdings Inc is a provider of analytics-driven payment accuracy solutions, focused on the healthcare sector. Its solutions help clients, enhance payment accuracy in an increasingly complex healthcare environment.

Competitors

Competitors List | Key Matrix Details

MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | GWRE | JCOM | FICO |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2015-12-25	Annual	5.10%	7.40%	0.5	9.2	62.20%	2.50%	2.60%	.579	.581

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2015-12-25	Annual	541,343k	204,617k	65,561k	13,304k	13,863k	85,477,163	62.20%	2.50%	2.60%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2015-12-25	Annual	787,596k	1,359,411k	295,925k	172,038k	1,187,373k	.579	.581

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2015-12-25	Annual	63,154k	-22,982k	40,172k	-22,581k	-8,976k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	0.00%	0.00%	0.00%	0.00%	0.00%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Revenue	0	0	0	0	0	0	0	0	441372k	541343k
2: Cost of revenue	0	0	0	0	0	0	0	0	179088k	204617k
3: Gross profit	0	0	0	0	0	0	0	0	262284k	336726k
4: Operating expenses	0	0	0	0	0	0	0	0	232087k	240202k
5: Research and development	0	0	0	0	0	0	0	0	0	0
6: Sales, General and administrative	0	0	0	0	0	0	0	0	92537k	136745k
7: Restructuring, merger and acquisition	0	0	0	0	0	0	0	0	0	0
8: Other operating expenses	0	0	0	0	0	0	0	0	139550k	103457k
9: Operating income	0	0	0	0	0	0	0	0	30197k	96524k
10: Interest Expense	0	0	0	0	0	0	0	0	51717k	65561k
11: Other income (expense)	0	0	0	0	0	0	0	0	-21109k	-3258k
12: Income before taxes	0	0	0	0	0	0	0	0	-42629k	27705k
13: Provision for income taxes	0	0	0	0	0	0	0	0	-16804k	14401k
14: Other income	0	0	0	0	0	0	0	0	0	0
15: Net income from continuing operations	0	0	0	0	0	0	0	0	-25825k	13304k
16: Net income from discontinuing ops	0	0	0	0	0	0	0	0	0	559k
17: Extraordinary items	0	0	0	0	0	0	0	0	0	0
18: Cumulative effect of accounting changes	0	0	0	0	0	0	0	0	0	0
19: Other	0	0	0	0	0	0	0	0	0	0
20: Net income	0	0	0	0	0	0	0	0	-25825k	13863k
21: Preferred dividend	0	0	0	0	0	0	0	0	0	0
22: Net income available to common shareholders	0	0	0	0	0	0	0	0	-25825k	13863k
23: Earnings per share	0	0	0	0	0	0	0	0	0	0
24: Basic	0	0	0	0	0	0	0	0	0	0.16
25: Diluted	0	0	0	0	0	0	0	0	0	0.16
26: Weighted average shares outstanding	0	0	0	0	0	0	0	0	0	0
27: Basic	0	0	0	0	0	0	0	0	0	85051908
28: Diluted	0	0	0	0	0	0	0	0	0	85477163
29: EBITDA	0	0	0	0	0	0	0	0	68859k	167428k
30: Total operating expenses	0	0	0	0	0	0	0	0	232087k	240202k

Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Assets	0	0	0	0	0	0	0	0	2161091k	2147007k
2: Current assets	0	0	0	0	0	0	0	0	243553k	295925k
3: Cash	0	0	0	0	0	0	0	0	118612k	149365k
4: Cash and cash equivalents	0	0	0	0	0	0	0	0	118612k	149365k
5: Short-term investments	0	0	0	0	0	0	0	0	0	0
6: Receivables	0	0	0	0	0	0	0	0	60215k	78856k
7: Inventories	0	0	0	0	0	0	0	0	0	0
8: Deferred income taxes	0	0	0	0	0	0	0	0	32319k	32919k
9: Prepaid expenses	0	0	0	0	0	0	0	0	12180k	24044k
10: Other current assets	0	0	0	0	0	0	0	0	20227k	10741k
11: Non-current assets	0	0	0	0	0	0	0	0	1917538k	1851082k
12: Property, plant and equipment	0	0	0	0	0	0	0	0	34919k	57452k
13: Gross property, plant and equipment	0	0	0	0	0	0	0	0	46084k	79746k
14: Accumulated Depreciation	0	0	0	0	0	0	0	0	-11165k	-22294k
15: Equity and other investments	0	0	0	0	0	0	0	0	0	0
16: Goodwill	0	0	0	0	0	0	0	0	1197353k	1197044k
17: Intangible assets	0	0	0	0	0	0	0	0	683890k	594410k
18: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
19: Prepaid pension benefit	0	0	0	0	0	0	0	0	0	0
20: Other long-term assets	0	0	0	0	0	0	0	0	1376k	2176k
21: Liabilities and stockholders' equity	0	0	0	0	0	0	0	0	2161091k	2147007k
22: Liabilities	0	0	0	0	0	0	0	0	1387958k	1359411k
23: Current liabilities	0	0	0	0	0	0	0	0	182257k	172038k
24: Short-term debt	0	0	0	0	0	0	0	0	8100k	21099k
25: Capital leases	0	0	0	0	0	0	0	0	0	0
26: Accounts payable	0	0	0	0	0	0	0	0	0	0
27: Deferred income taxes	0	0	0	0	0	0	0	0	0	0
28: Taxes payable	0	0	0	0	0	0	0	0	0	0
29: Accrued liabilities	0	0	0	0	0	0	0	0	42639k	42902k
30: Deferred revenues	0	0	0	0	0	0	0	0	20227k	10741k
31: Other current liabilities	0	0	0	0	0	0	0	0	111291k	97296k
32: Non-current liabilities	0	0	0	0	0	0	0	0	1205701k	1187373k
33: Long-term debt	0	0	0	0	0	0	0	0	1025838k	1012971k
34: Capital leases	0	0	0	0	0	0	0	0	0	0
35: Deferred taxes liabilities	0	0	0	0	0	0	0	0	175266k	162203k
36: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
37: Deferred revenues	0	0	0	0	0	0	0	0	0	0
38: Pensions and other benefits	0	0	0	0	0	0	0	0	0	0
39: Minority interest	0	0	0	0	0	0	0	0	0	0
40: Other long-term liabilities	0	0	0	0	0	0	0	0	4597k	12199k
41: Stockholders' equity	0	0	0	0	0	0	0	0	773133k	787596k
42: Preferred stock	0	0	0	0	0	0	0	0	0	0
43: Common stock	0	0	0	0	0	0	0	0	77k	77k
44: Other Equity	0	0	0	0	0	0	0	0	0	0
45: Additional paid-in capital	0	0	0	0	0	0	0	0	803810k	807419k
46: Retained earnings	0	0	0	0	0	0	0	0	-28798k	-14935k
47: Treasury stock	0	0	0	0	0	0	0	0	-98k	-98k
48: Accumulated other comprehensive income	0	0	0	0	0	0	0	0	-1858k	-4867k
49: Total assets	0	0	0	0	0	0	0	0	2161091k	2147007k
50: Total liabilities and stockholders' equity	0	0	0	0	0	0	0	0	2161091k	2147007k
51: Total cash	0	0	0	0	0	0	0	0	118612k	149365k
52: Total current assets	0	0	0	0	0	0	0	0	243553k	295925k
53: Net property, plant and equipment	0	0	0	0	0	0	0	0	34919k	57452k
54: Total non-current assets	0	0	0	0	0	0	0	0	1917538k	1851082k
55: Total current liabilities	0	0	0	0	0	0	0	0	182257k	172038k
56: Total non-current liabilities	0	0	0	0	0	0	0	0	1205701k	1187373k
57: Total liabilities	0	0	0	0	0	0	0	0	1387958k	1359411k
58: Total stockholders' equity	0	0	0	0	0	0	0	0	773133k	787596k

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Cash Flows From Operating Activities	0	0	0	0	0	0	0	0	95728k	63154k
2: Net income	0	0	0	0	0	0	0	0	-25825k	13863k
3: Depreciation & amortization	0	0	0	0	0	0	0	0	59771k	74162k
4: Amortization of debt discount/premium and issuance costs	0	0	0	0	0	0	0	0	4529k	5731k
5: Investment/asset impairment charges	0	0	0	0	0	0	0	0	74034k	27826k
6: Investments losses (gains)	0	0	0	0	0	0	0	0	0	0
7: Deferred income taxes	0	0	0	0	0	0	0	0	-46873k	-11832k
8: (Gain) Loss from discontinued operations	0	0	0	0	0	0	0	0	0	0
9: Extraordinary items	0	0	0	0	0	0	0	0	0	0
10: Cumulative effect of accounting change	0	0	0	0	0	0	0	0	0	0
11: Stock based compensation	0	0	0	0	0	0	0	0	2492k	3399k
12: Accounts receivable	0	0	0	0	0	0	0	0	6709k	-18641k
13: Inventory	0	0	0	0	0	0	0	0	0	0
14: Prepaid expenses	0	0	0	0	0	0	0	0	0	0
15: Accounts payable	0	0	0	0	0	0	0	0	0	0
16: Accrued liabilities	0	0	0	0	0	0	0	0	-38844k	263k
17: Interest payable	0	0	0	0	0	0	0	0	0	0
18: Income taxes payable	0	0	0	0	0	0	0	0	0	0
19: Other working capital	0	0	0	0	0	0	0	0	38211k	-34801k
20: Other non-cash items	0	0	0	0	0	0	0	0	21524k	3184k
21: Cash Flows From Investing Activities	0	0	0	0	0	0	0	0	-1091520k	-22581k
22: Investments in property, plant, and equipment	0	0	0	0	0	0	0	0	-19014k	-22982k
23: Property, plant, and equipment reductions	0	0	0	0	0	0	0	0	0	0
24: Acquisitions, net	0	0	0	0	0	0	0	0	-1072614k	0
25: Purchases of investments	0	0	0	0	0	0	0	0	0	0
26: Sales/Maturities of investments	0	0	0	0	0	0	0	0	0	0
27: Investments in technologies	0	0	0	0	0	0	0	0	0	0
28: Sales of technologies	0	0	0	0	0	0	0	0	0	0
29: Purchases of intangibles	0	0	0	0	0	0	0	0	0	0
30: Sales of intangibles	0	0	0	0	0	0	0	0	0	0
31: Other investing activities	0	0	0	0	0	0	0	0	108k	401k
32: Cash Flows From Financing Activities	0	0	0	0	0	0	0	0	1025872k	-8976k
33: Debt issued	0	0	0	0	0	0	0	0	1395m	0
34: Debt repayment	0	0	0	0	0	0	0	0	-683944k	-8100k
35: Preferred stock issued	0	0	0	0	0	0	0	0	0	0
36: Preferred stock repaid	0	0	0	0	0	0	0	0	0	0
37: Warrant issued	0	0	0	0	0	0	0	0	0	0
38: Common stock issued	0	0	0	0	0	0	0	0	365187k	0
39: Common stock repurchased	0	0	0	0	0	0	0	0	-18k	0
40: Excess tax benefit from stock based compensation	0	0	0	0	0	0	0	0	0	0
41: Dividend paid	0	0	0	0	0	0	0	0	0	0
42: Dividend payable	0	0	0	0	0	0	0	0	0	0
43: Other financing activities	0	0	0	0	0	0	0	0	-50353k	-876k
44: Effect of exchange rate changes	0	0	0	0	0	0	0	0	-530k	-844k
45: Net change in cash	0	0	0	0	0	0	0	0	29550k	30753k
46: Cash at beginning of period	0	0	0	0	0	0	0	0	89062k	118612k
47: Cash at end of period	0	0	0	0	0	0	0	0	118612k	149365k
48: Free Cash Flow	0	0	0	0	0	0	0	0	0	0
49: Operating cash flow	0	0	0	0	0	0	0	0	95728k	63154k
50: Capital expenditure	0	0	0	0	0	0	0	0	-19014k	-22982k
51: Free cash flow	0	0	0	0	0	0	0	0	76714k	40172k
52: Net cash provided by operating activities	0	0	0	0	0	0	0	0	95728k	63154k
53: Net cash used for investing activities	0	0	0	0	0	0	0	0	-1091520k	-22581k
54: Net cash provided by (used for) financing activities	0	0	0	0	0	0	0	0	1025872k	-8976k

Note