- Stocks
- Healthcare
- NASDAQ: CPSI

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,

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

What are the main financial stats of CPSI

Market
Valuations
Earnings

Shares outstanding

14.55M

Market cap

$129.19M

Enterprise value

$273.03M

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

Revenue

$336.79M

EBIT

$3.85M

EBITDA

$30.51M

Free cash flow

-$7.47M

Per share
Balance sheet
Liquidity

EPS

-$0.06

Free cash flow per share

-$0.53

Book value per share

$15.67

Revenue per share

$23.71

TBVPS

$7.15

Total assets

$429.53M

Total liabilities

$201.55M

Debt

$145.31M

Equity

$227.98M

Working capital

$24.01M

Debt to equity

0.64

Current ratio

1.44

Quick ratio

1.18

Net debt/EBITDA

4.71

Margins
Efficiency
Dividend

EBITDA margin

9.1%

Gross margin

47.1%

Net margin

-0.2%

Operating margin

1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

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

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

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

What is CPSI's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.