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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.25
COTV's Cash-to-Debt is ranked lower than
90% of the 2082 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.37 vs. COTV: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
COTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: 0.25
Current: 0.25
0.02
0.25
Equity-to-Asset 0.56
COTV's Equity-to-Asset is ranked lower than
60% of the 1985 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. COTV: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
COTV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.48 Max: 0.56
Current: 0.56
0.32
0.56
Debt-to-Equity 0.65
COTV's Debt-to-Equity is ranked lower than
77% of the 1133 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. COTV: 0.65 )
Ranked among companies with meaningful Debt-to-Equity only.
COTV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.65  Med: 0.83 Max: 1.6
Current: 0.65
0.65
1.6
Debt-to-EBITDA 2.62
COTV's Debt-to-EBITDA is ranked lower than
74% of the 1031 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.33 vs. COTV: 2.62 )
Ranked among companies with meaningful Debt-to-EBITDA only.
COTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62  Med: 5.04 Max: 15.02
Current: 2.62
2.62
15.02
Interest Coverage 5.84
COTV's Interest Coverage is ranked lower than
87% of the 1570 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 140.00 vs. COTV: 5.84 )
Ranked among companies with meaningful Interest Coverage only.
COTV' s Interest Coverage Range Over the Past 10 Years
Min: 1.9  Med: 2.39 Max: 5.84
Current: 5.84
1.9
5.84
Piotroski F-Score: 8
Altman Z-Score: 3.57
Beneish M-Score: -2.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 28.23
COTV's Operating Margin % is ranked higher than
90% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. COTV: 28.23 )
Ranked among companies with meaningful Operating Margin % only.
COTV' s Operating Margin % Range Over the Past 10 Years
Min: 21.43  Med: 23.3 Max: 28.23
Current: 28.23
21.43
28.23
Net Margin % 22.39
COTV's Net Margin % is ranked higher than
91% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.36 vs. COTV: 22.39 )
Ranked among companies with meaningful Net Margin % only.
COTV' s Net Margin % Range Over the Past 10 Years
Min: -5.85  Med: 5.19 Max: 22.39
Current: 22.39
-5.85
22.39
ROE % 15.63
COTV's ROE % is ranked higher than
71% of the 1969 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.14 vs. COTV: 15.63 )
Ranked among companies with meaningful ROE % only.
COTV' s ROE % Range Over the Past 10 Years
Min: -3.34  Med: 3.72 Max: 15.63
Current: 15.63
-3.34
15.63
ROA % 8.00
COTV's ROA % is ranked higher than
69% of the 2097 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.01 vs. COTV: 8.00 )
Ranked among companies with meaningful ROA % only.
COTV' s ROA % Range Over the Past 10 Years
Min: -1.19  Med: 1.51 Max: 8
Current: 8
-1.19
8
ROC (Joel Greenblatt) % 252.62
COTV's ROC (Joel Greenblatt) % is ranked higher than
87% of the 2065 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.86 vs. COTV: 252.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COTV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 26.03  Med: 195.68 Max: 252.62
Current: 252.62
26.03
252.62
GuruFocus has detected 2 Warning Signs with Cotiviti Holdings Inc COTV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COTV's 30-Y Financials

Financials (Next Earnings Date: 2018-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

COTV Guru Trades in Q2 2017

Joel Greenblatt 316,320 sh (+6.70%)
Paul Tudor Jones 10,467 sh (-21.21%)
Jim Simons 138,513 sh (-56.51%)
» More
Q3 2017

COTV Guru Trades in Q3 2017

Leon Cooperman 150,000 sh (New)
Eaton Vance Worldwide Health Sciences Fund 162,400 sh (New)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Joel Greenblatt 287,290 sh (-9.18%)
» More
Q4 2017

COTV Guru Trades in Q4 2017

Joel Greenblatt 356,033 sh (+23.93%)
Eaton Vance Worldwide Health Sciences Fund 162,400 sh (unchged)
Leon Cooperman Sold Out
» More
Q1 2018

COTV Guru Trades in Q1 2018

Joel Greenblatt 371,725 sh (+4.41%)
Eaton Vance Worldwide Health Sciences Fund 162,400 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:COTV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 Add 4.41%0.01%$31.72 - $36.79 $ 44.4530%371,725
Joel Greenblatt 2017-12-31 Add 23.93%0.03%$30.9 - $36.08 $ 44.4534%356,033
Leon Cooperman 2017-12-31 Sold Out 0.21%$30.9 - $36.08 $ 44.4534%0
Joel Greenblatt 2017-09-30 Reduce -9.18%0.02%$34.26 - $44.6 $ 44.4518%287,290
Leon Cooperman 2017-09-30 New Buy0.21%$34.26 - $44.6 $ 44.4518%150,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7379
Compare:NYSE:BOX, ASX:XRO, NAS:COUP, NAS:JCOM, NYSE:BSTI, XTER:WIN, NAS:OKTA, SZSE:002410, ASX:WTC, NYSE:NEWR, NAS:MIME, NAS:BL, LSE:FDSA, NYSE:QTWO, MIL:DAL, NAS:TWOU, NAS:CYBR, NYSE:SAIL, NAS:FIVN, NAS:VRNS » details
Traded in other countries:99C.Germany,
Headquarter Location:USA
Cotiviti Holdings Inc supports its client to pay their healthcare claims accurately. It mainly uses its resources and expertise to derive the fair value to pay healthcare claims more accurately between an increasingly complex healthcare environment.

Cotiviti Holdings Inc helps its customers in paying their healthcare claims accurately. The company primarily involves its resources and expertise to formulate the fair value to pay healthcare claims more accurately amidst an increasingly complex healthcare environment. The firm uses its robust technology platform, configurable analytics, proprietary information assets and expertise in healthcare reimbursement to serve its clients enhance their claims payment accuracy. It is organized into two operating segments, Healthcare and Global Retail of which Healthcare derives most of its revenues.

Ratios

vs
industry
vs
history
PE Ratio 25.70
COTV's PE Ratio is ranked higher than
55% of the 1288 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.61 vs. COTV: 25.70 )
Ranked among companies with meaningful PE Ratio only.
COTV' s PE Ratio Range Over the Past 10 Years
Min: 9.06  Med: 25.51 Max: 69.18
Current: 25.7
9.06
69.18
Forward PE Ratio 24.15
COTV's Forward PE Ratio is ranked higher than
62% of the 318 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.04 vs. COTV: 24.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.70
COTV's PE Ratio without NRI is ranked higher than
56% of the 1279 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.94 vs. COTV: 25.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
COTV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.1  Med: 25.51 Max: 69.18
Current: 25.7
9.1
69.18
PB Ratio 3.53
COTV's PB Ratio is ranked higher than
53% of the 1923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.25 vs. COTV: 3.53 )
Ranked among companies with meaningful PB Ratio only.
COTV' s PB Ratio Range Over the Past 10 Years
Min: 1.91  Med: 3.19 Max: 3.98
Current: 3.53
1.91
3.98
PS Ratio 5.72
COTV's PS Ratio is ranked lower than
71% of the 1917 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.57 vs. COTV: 5.72 )
Ranked among companies with meaningful PS Ratio only.
COTV' s PS Ratio Range Over the Past 10 Years
Min: 3.4  Med: 4.75 Max: 6.27
Current: 5.72
3.4
6.27
Price-to-Free-Cash-Flow 29.12
COTV's Price-to-Free-Cash-Flow is ranked higher than
58% of the 689 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.70 vs. COTV: 29.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COTV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.8  Med: 23.62 Max: 33.62
Current: 29.12
18.8
33.62
Price-to-Operating-Cash-Flow 22.84
COTV's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 889 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.00 vs. COTV: 22.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COTV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.57  Med: 18.58 Max: 25.63
Current: 22.84
14.57
25.63
EV-to-EBIT 22.93
COTV's EV-to-EBIT is ranked lower than
58% of the 1329 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.79 vs. COTV: 22.93 )
Ranked among companies with meaningful EV-to-EBIT only.
COTV' s EV-to-EBIT Range Over the Past 10 Years
Min: 18.3  Med: 27.3 Max: 37.4
Current: 22.93
18.3
37.4
EV-to-EBITDA 16.18
COTV's EV-to-EBITDA is ranked higher than
51% of the 1441 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.23 vs. COTV: 16.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
COTV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.9  Med: 17 Max: 22.5
Current: 16.18
12.9
22.5
EV-to-Revenue 6.38
COTV's EV-to-Revenue is ranked lower than
72% of the 2002 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.59 vs. COTV: 6.38 )
Ranked among companies with meaningful EV-to-Revenue only.
COTV' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 6 Max: 7.3
Current: 6.38
3.9
7.3
Current Ratio 2.93
COTV's Current Ratio is ranked lower than
57% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.96 vs. COTV: 2.93 )
Ranked among companies with meaningful Current Ratio only.
COTV' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.44 Max: 2.93
Current: 2.93
0.95
2.93
Quick Ratio 2.93
COTV's Quick Ratio is ranked lower than
53% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.81 vs. COTV: 2.93 )
Ranked among companies with meaningful Quick Ratio only.
COTV' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.44 Max: 2.93
Current: 2.93
0.95
2.93
Days Sales Outstanding 36.38
COTV's Days Sales Outstanding is ranked higher than
74% of the 1642 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.90 vs. COTV: 36.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
COTV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.38  Med: 47.43 Max: 53.17
Current: 36.38
36.38
53.17

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.21
COTV's Price-to-Median-PS-Value is ranked higher than
57% of the 1595 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.14 vs. COTV: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COTV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.81  Med: 1 Max: 1.25
Current: 1.21
0.81
1.25
Earnings Yield (Greenblatt) % 4.36
COTV's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 2098 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.99 vs. COTV: 4.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COTV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 3.7 Max: 5.5
Current: 4.36
2.7
5.5

More Statistics

Revenue (TTM) (Mil) $737.56
EPS (TTM) $ 1.73
Volatility40.66%
52-Week Range $30.84 - 45.97
Shares Outstanding (Mil)93.22

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 749 824
EBIT (Mil $) 273 306
EBITDA (Mil $) 302 335
EPS ($) 1.86 2.11
EPS without NRI ($) 1.86 2.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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