- Stocks
- Healthcare
- NASDAQ: CPSI

Price (delayed)

$33.63

Market cap

$495.33M

P/E Ratio

34.32

Dividend/share

$0.4

EPS

$0.98

Enterprise value

$555.79M

The debt is down by 27% year-on-year and by 4.2% since the previous quarter

Computer Programs & Systems's equity has increased by 8% YoY and by 2.1% QoQ

CPSI's P/E is 49% above its last 4 quarters average of 23.0 but 13% below its 5-year quarterly average of 39.4

The EPS has decreased by 33% YoY

Computer Programs & Systems's net income has decreased by 32% YoY

What are the main financial stats of CPSI

Market
Valuations
Earnings

Shares outstanding

14.73M

Market cap

$495.33M

Enterprise value

$555.79M

Price to earnings (P/E)

34.32

Price to book (P/B)

2.42

Price to sales (P/S)

1.81

EV/EBIT

25.76

EV/EBITDA

15.76

EV/Sales

2.12

Revenue

$262.74M

EBIT

$21.58M

EBITDA

$35.27M

Free cash flow

$50.27M

Per share
Balance sheet
Liquidity

EPS

$0.98

Free cash flow per share

$3.55

Book value per share

$13.92

Revenue per share

$18.56

TBVPS

$7.66

Total assets

$331.31M

Total liabilities

$127.19M

Debt

$78.48M

Equity

$204.12M

Working capital

$32.15M

Debt to equity

0.38

Current ratio

1.79

Quick ratio

1.51

Net debt/EBITDA

1.71

Margins
Efficiency
Dividend

EBITDA margin

13.4%

Gross margin

51.4%

Net margin

5.4%

Operating margin

7.5%

Return on assets

4.3%

Return on equity

7.2%

Return on invested capital

14.9%

Return on capital employed

7.4%

Return on sales

8.2%

Dividend yield

1.19%

DPS

$0.4

Payout ratio

40.8%

How has the Computer Programs & Systems stock price performed over time

Intraday

-1.38%

1 week

0.21%

1 month

3.92%

1 year

44.77%

YTD

25.3%

QTD

9.9%

How have Computer Programs & Systems's revenue and profit performed over time

Revenue

$262.74M

Gross profit

$134.98M

Operating income

$19.84M

Net income

$14.3M

Gross margin

51.4%

Net margin

5.4%

Computer Programs & Systems's net income has decreased by 32% YoY

The net margin is down by 30% year-on-year

The operating income has declined by 20% year-on-year and by 6% since the previous quarter

Computer Programs & Systems's operating margin has decreased by 17% YoY and by 6% QoQ

What is Computer Programs & Systems's growth rate over time

What is Computer Programs & Systems stock price valuation

P/E

34.32

P/B

2.42

P/S

1.81

EV/EBIT

25.76

EV/EBITDA

15.76

EV/Sales

2.12

CPSI's P/E is 49% above its last 4 quarters average of 23.0 but 13% below its 5-year quarterly average of 39.4

The EPS has decreased by 33% YoY

The price to book (P/B) is 21% higher than the last 4 quarters average of 2.0

Computer Programs & Systems's equity has increased by 8% YoY and by 2.1% QoQ

CPSI's P/S is 29% more than its 5-year quarterly average of 1.4 and 29% more than its last 4 quarters average of 1.4

The company's revenue fell by 4.5% YoY

How efficient is Computer Programs & Systems business performance

The ROE has contracted by 39% YoY

The company's return on assets fell by 31% YoY

The ROS has decreased by 26% YoY and by 2.4% QoQ

The ROIC has decreased by 12% YoY but it has increased by 3.5% from the previous quarter

What is CPSI's dividend history

DPS

$0.4

Dividend yield

1.19%

Payout ratio

40.8%

Recent dividends

How did Computer Programs & Systems financials performed over time

Computer Programs & Systems's total assets is 160% higher than its total liabilities

Computer Programs & Systems's total liabilities has decreased by 13% YoY

Computer Programs & Systems's current ratio has increased by 8% YoY

The debt is 62% smaller than the equity

The debt to equity has declined by 33% year-on-year and by 7% since the previous quarter

The debt is down by 27% year-on-year and by 4.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.