CPSI Computer Programs & Systems Inc

Price (delayed)

$8.88

Market cap

$129.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$273.03M

Computer Programs and Systems, Inc. is a provider of healthcare information technology (IT) solutions for rural and community hospitals, and post-acute care facilities. The Company's segments include acute care EHR, ...

Highlights
The company's revenue rose by 6% YoY
The debt is down by 2.1% since the previous quarter
The EPS has shrunk by 118% QoQ and by 105% YoY
Computer Programs & Systems's net income has plunged by 116% from the previous quarter and by 104% YoY

Key stats

What are the main financial stats of CPSI
Market
Shares outstanding
14.55M
Market cap
$129.19M
Enterprise value
$273.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
0.37
EV/EBIT
70.95
EV/EBITDA
8.95
EV/Sales
0.81
Earnings
Revenue
$336.79M
EBIT
$3.85M
EBITDA
$30.51M
Free cash flow
-$7.47M
Per share
EPS
-$0.06
Free cash flow per share
-$0.53
Book value per share
$15.67
Revenue per share
$23.71
TBVPS
$7.15
Balance sheet
Total assets
$429.53M
Total liabilities
$201.55M
Debt
$145.31M
Equity
$227.98M
Working capital
$24.01M
Liquidity
Debt to equity
0.64
Current ratio
1.44
Quick ratio
1.18
Net debt/EBITDA
4.71
Margins
EBITDA margin
9.1%
Gross margin
47.1%
Net margin
-0.2%
Operating margin
1%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
2%
Return on capital employed
1%
Return on sales
1.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPSI stock price

How has the Computer Programs & Systems stock price performed over time
Intraday
-0.22%
1 week
-2.31%
1 month
-15.19%
1 year
-70.41%
YTD
-20.71%
QTD
-20.71%

Financial performance

How have Computer Programs & Systems's revenue and profit performed over time
Revenue
$336.79M
Gross profit
$158.55M
Operating income
$3.44M
Net income
-$798,000
Gross margin
47.1%
Net margin
-0.2%
Computer Programs & Systems's net income has plunged by 116% from the previous quarter and by 104% YoY
The net margin has dropped by 113% since the previous quarter and by 103% year-on-year
Computer Programs & Systems's operating margin has shrunk by 88% YoY and by 75% QoQ
The operating income has dropped by 87% year-on-year and by 75% since the previous quarter

Growth

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

Valuation

What is Computer Programs & Systems stock price valuation
P/E
N/A
P/B
0.57
P/S
0.37
EV/EBIT
70.95
EV/EBITDA
8.95
EV/Sales
0.81
The EPS has shrunk by 118% QoQ and by 105% YoY
The price to book (P/B) is 72% lower than the 5-year quarterly average of 2.0 and 62% lower than the last 4 quarters average of 1.5
Computer Programs & Systems's equity has decreased by 2.1% YoY
CPSI's P/S is 73% less than its 5-year quarterly average of 1.4 and 62% less than its last 4 quarters average of 1.0
The company's revenue rose by 6% YoY

Efficiency

How efficient is Computer Programs & Systems business performance
The company's return on assets has shrunk by 118% QoQ and by 105% YoY
The ROE has plunged by 114% from the previous quarter and by 104% YoY
The ROS has shrunk by 88% YoY and by 73% QoQ
The ROIC has plunged by 87% YoY and by 71% from the previous quarter

Dividends

What is CPSI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Computer Programs & Systems financials performed over time
Computer Programs & Systems's total assets is 113% higher than its total liabilities
Computer Programs & Systems's current ratio has decreased by 19% YoY and by 17% QoQ
The company's quick ratio fell by 19% YoY and by 16% QoQ
The debt is 36% smaller than the equity
The debt is down by 2.1% since the previous quarter
Computer Programs & Systems's equity has decreased by 2.1% YoY

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