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UpHealth (UpHealth) EBIT : $-29.4 Mil (TTM As of Dec. 2023)


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What is UpHealth EBIT?

UpHealth's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $-4.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-29.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. UpHealth's annualized ROC % for the quarter that ended in Dec. 2023 was -1.27%. UpHealth's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -158.46%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. UpHealth's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -18.64%.


UpHealth EBIT Historical Data

The historical data trend for UpHealth's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UpHealth EBIT Chart

UpHealth Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EBIT
-1.92 -323.26 -205.82 -29.44

UpHealth Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.63 -0.76 -10.62 -13.43 -4.62

Competitive Comparison of UpHealth's EBIT

For the Health Information Services subindustry, UpHealth's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UpHealth's EV-to-EBIT Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UpHealth's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where UpHealth's EV-to-EBIT falls into.



UpHealth EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UpHealth  (OTCPK:UPHL) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

UpHealth's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-4.424 * ( 1 - 17.22% )/( (360.74 + 215.169)/ 2 )
=-3.6621872/287.9545
=-1.27 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

UpHealth's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-18.468/( ( (11.881 + max(-0.148, 0)) + (11.429 + max(-5.648, 0)) )/ 2 )
=-18.468/( ( 11.881 + 11.429 )/ 2 )
=-18.468/11.655
=-158.46 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.527 + 0 + 2.14) - (18.763 + 0.052 + 0)
=-0.148

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14.665 + 0 + 2.996) - (23.261 + 0.048 + 3.5527136788005E-15)
=-5.648

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

UpHealth's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-29.422/157.841
=-18.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UpHealth EBIT Related Terms

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UpHealth (UpHealth) Business Description

Traded in Other Exchanges
N/A
Address
14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484
UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.
Executives
Avi S Katz director, 10 percent owner, officer: CEO, Pres, Exec Chairman C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Jay Walter Jennings officer: Chief Financial Officer C/O EHEALTH, INC., 440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Mark Guinan director C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Luis Machuca director ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006
Chirinjeev Kathuria director, 10 percent owner C/O UPHEALTH HOLDINGS, INC., 14000 S. MILITARY TRAIL #203, DELRAY BEACH FL 33484
Mariya Pylypiv director, 10 percent owner 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Samuel Meckey director, officer: Chief Executive Officer 320 PARK AVENUE, 29TH FL, NEW YORK NY 10022
Samantha Josephine Bray 10 percent owner 2083 WALKER LANE, HOLLADAY UT 84117
Anais Alexandra Bray 10 percent owner 2083, HOLLADAY UT 84117
Jeffery Rex Bray 10 percent owner 2083 WALKER LANE, HOLLADAY UT 84117
Kimberlite Social Infra Private Ltd 10 percent owner IDEAL VILLA VILLA NO 98, KOCH PAKUR, SOUTH 24 PARGANAS K7 700156
Eligere Ltd Liability Co 10 percent owner 9 HAWSER WAY, RANDOLPH NJ 07869
Syed Sabahat Azim 10 percent owner 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Alexandra Bray 10 percent owner 2083 WALKER LANE, HOLLADAY UT 84117
Anais Bray Protective Irrevocable Trust 10 percent owner 3056 MILLCREEK DELL LANE, SALT LAKE CITY UT 84109