CPSI Computer Programs & Systems Inc

Price (delayed)

$33.63

Market cap

$495.33M

P/E Ratio

34.32

Dividend/share

$0.4

EPS

$0.98

Enterprise value

$555.79M

Highlights
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

Key stats

What are the main financial stats of CPSI
Market
Shares outstanding
14.73M
Market cap
$495.33M
Enterprise value
$555.79M
Valuations
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
Earnings
Revenue
$262.74M
EBIT
$21.58M
EBITDA
$35.27M
Free cash flow
$50.27M
Per share
EPS
$0.98
Free cash flow per share
$3.55
Book value per share
$13.92
Revenue per share
$18.56
TBVPS
$7.66
Balance sheet
Total assets
$331.31M
Total liabilities
$127.19M
Debt
$78.48M
Equity
$204.12M
Working capital
$32.15M
Liquidity
Debt to equity
0.38
Current ratio
1.79
Quick ratio
1.51
Net debt/EBITDA
1.71
Margins
EBITDA margin
13.4%
Gross margin
51.4%
Net margin
5.4%
Operating margin
7.5%
Efficiency
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
Dividend yield
1.19%
DPS
$0.4
Payout ratio
40.8%

CPSI stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is CPSI's dividend history
DPS
$0.4
Dividend yield
1.19%
Payout ratio
40.8%
Recent dividends

Financial health

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.