TBRG TruBridge Inc.

Price (delayed)

$11.72

Market cap

$175.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.53

Enterprise value

$359.42M

cpsi is the leading provider of ehr systems to rural, community, and critical access hospitals. the cpsi ehr system provides complete integration of patient data across the healthcare delivery system ...

Highlights
The company's quick ratio rose by 14% YoY and by 9% QoQ
The debt is up by 30% year-on-year but it is down by 7% since the previous quarter
TruBridge's equity has decreased by 21% YoY
TruBridge's net income has decreased by 12% from the previous quarter

Key stats

What are the main financial stats of TBRG
Market
Shares outstanding
15.01M
Market cap
$175.89M
Enterprise value
$359.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Earnings
Revenue
$336.45M
EBIT
-$48.46M
EBITDA
-$19.44M
Free cash flow
-$32.62M
Per share
EPS
-$3.53
Free cash flow per share
-$2.29
Book value per share
$12.73
Revenue per share
$23.64
TBVPS
$8.19
Balance sheet
Total assets
$416.42M
Total liabilities
$231.74M
Debt
$187.65M
Equity
$184.67M
Working capital
$44.74M
Liquidity
Debt to equity
1.02
Current ratio
1.95
Quick ratio
1.53
Net debt/EBITDA
-9.44
Margins
EBITDA margin
-5.8%
Gross margin
48.4%
Net margin
-15.3%
Operating margin
-15%
Efficiency
Return on assets
-12%
Return on equity
-24.8%
Return on invested capital
-20.9%
Return on capital employed
-13.1%
Return on sales
-14.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBRG stock price

How has the TruBridge stock price performed over time
Intraday
2.81%
1 week
7.42%
1 month
16.39%
1 year
-54.02%
YTD
4.64%
QTD
17.2%

Financial performance

How have TruBridge's revenue and profit performed over time
Revenue
$336.45M
Gross profit
$163M
Operating income
-$50.36M
Net income
-$51.39M
Gross margin
48.4%
Net margin
-15.3%
TruBridge's operating margin has decreased by 19% QoQ
The operating income has declined by 18% since the previous quarter
The net margin is down by 13% since the previous quarter
TruBridge's net income has decreased by 12% from the previous quarter

Growth

What is TruBridge's growth rate over time

Valuation

What is TruBridge stock price valuation
P/E
N/A
P/B
0.92
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
The EPS has decreased by 12% QoQ
The price to book (P/B) is 50% lower than the 5-year quarterly average of 1.8 and 10% lower than the last 4 quarters average of 1.0
TruBridge's equity has decreased by 21% YoY
TBRG's P/S is 63% less than its 5-year quarterly average of 1.3 and 20% less than its last 4 quarters average of 0.6

Efficiency

How efficient is TruBridge business performance
The ROE has contracted by 19% from the previous quarter
The ROS has decreased by 17% QoQ
The company's return on assets fell by 13% QoQ
The ROIC has decreased by 9% from the previous quarter

Dividends

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

Financial health

How did TruBridge financials performed over time
TruBridge's total assets is 80% higher than its total liabilities
TruBridge's current ratio has increased by 17% YoY but it has decreased by 16% QoQ
The company's quick ratio rose by 14% YoY and by 9% QoQ
The debt to equity has surged by 65% year-on-year but it has declined by 6% since the previous quarter
The debt is up by 30% year-on-year but it is down by 7% since the previous quarter

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