Craneware PLC

Chart & Performance

D1W1MN

P/E

8,313.53

P/S

514.05

EPS

0.33

Div Yield, %

0.02%

Shrs. gr., 5y

5.31%

Rev. gr., 5y

21.53%

Revenues

189m

+8.76%

Net income

12m

+26.77%

CFO

42m

-57.61%

Dividend

Nov 28, 202416 GBP/sh

Earnings

Mar 03, 2025

Profile

Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. The company provides solutions, such as Chargemaster Toolkit, an automated software-as-a-service (SaaS) chargemaster management solution for capturing optimal legitimate reimbursement for providers; Trisus Supply, a solution that utilizes data to identify data gaps between the systems; Physician Revenue Toolkit, a SaaS solution for managing physician group KPIs, charges, codes, RVUs, fee schedules, and related information; Reference Plus, a SaaS solution to perform chargemaster analysis; Pharmacy ChargeLink, a solution to enhance charge capture, pricing, and cost management; integration for chargemaster management, a software that automatically uploads chargemaster changes to the patient billing system for accurate billing; Trisus Pricing Analyzer, a SaaS solution that simplifies the price modelling process; and Online Reference Toolkit and supplies assistant solutions. It also offers InSight Medical Necessity, a SaaS solution that provides medical necessity validation for the United States payors and advance beneficiary notice creation; Trisus Claims Informatics, a software that automates claim and coding reviews; and InSight Audit, a web-based audit management application for healthcare organizations to manage government and commercial audits. In addition, the company provides Trisus Healthcare Intelligence, a cost analytics and resource efficiency platform; trisus pricing transparency; InSight Denials to analyze, track, trend, and report on denial data; and appeals services. Further, it offers customer success management and consulting services; professional services; and sales and marketing, and product and software development services. Craneware plc was incorporated in 1999 and is headquartered in Edinburgh, the United Kingdom.

URL

https://public.craneware.com/

IPO date

Sep 13, 2007

Employees

724

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	189,268 8.76%	174,018 5.12%	165,544 119.04%
Cost of revenue	35,133	32,334	96,413
Unusual Expense (Income)
NOPBT	154,135	141,684	69,131
NOPBT Margin	81.44%	81.42%	41.76%
Operating Taxes	4,044	3,853	3,693
Tax Rate	2.62%	2.72%	5.34%
NOPAT	150,091	137,831	65,438
Net income	11,703 26.77%	9,232 -1.88%	9,409 -27.09%
Dividends	(12,798)	(12,119)	(12,976)
Dividend yield	1.57%	2.51%	1.99%
Proceeds from repurchase of equity	(3,072)	(3,856)	(3,216)
BB yield	0.38%	0.80%	0.49%
Debt
Debt current	8,952	9,389	8,000
Long-term debt	35,970	80,958	106,581
Deferred revenue	958	2,875	104,157
Other long-term liabilities	34,149	243	(103,589)
Net debt	10,333	11,810	67,424
Cash flow
Cash from operating activities	41,862	98,748	26,964
CAPEX	(1,191)	(15,551)	(14,033)
Cash from investing activities	(15,814)	(15,337)	(307,320)
Cash from financing activities	(69,996)	(53,282)	91,896
FCF	188,238	142,215	59,171
Balance
Cash	34,589	78,537	47,157
Long term investments
Excess cash	25,126	69,836	38,880
Stockholders' equity	235,880	368,385	375,917
Invested Capital	379,678	345,248	407,795
ROIC	41.41%	36.61%	33.86%
ROCE	38.17%	31.04%	13.99%
EV
Common stock shares outstanding	35,292	35,435	35,477
Price	23.10 69.23%	13.65 -25.82%	18.40 -13.62%
Market cap	815,245 68.55%	483,688 -25.90%	652,777 12.73%
EV	825,578	629,509	860,300
EBITDA	187,518	173,846	98,534
EV/EBITDA	4.40	3.62	8.73
Interest	5,130	6,357	5,031
Interest/NOPBT	3.33%	4.49%	7.28%