CPSI Computer Programs & Systems Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CPSI

Price (delayed)

$29.55

Market cap

$429.37M

P/E Ratio

27.36

Dividend/share

N/A

EPS

$1.08

Enterprise value

$567.6M

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 16% YoY and by 2.9% QoQ
The gross profit has grown by 10% YoY
The company's quick ratio rose by 25% YoY but it fell by 3.4% QoQ
The debt is up by 38% year-on-year
CPSI's P/E is 20% above its 5-year quarterly average of 22.7 and 16% above its last 4 quarters average of 23.4
Sector: Healthcare
Industry: Health Information Services
Website: http://www.cpsi.com
Peers: MDRX CACI MCK STRM

Key stats

What are the main financial stats of CPSI
Market
Shares outstanding
14.53M
Market cap
$429.37M
Enterprise value
$567.6M
Valuations
Price to earnings (P/E)
27.36
Price to book (P/B)
1.85
Price to sales (P/S)
1.3
EV/EBIT
23.26
EV/EBITDA
11.89
EV/Sales
1.74
Earnings
Revenue
$326.65M
EBIT
$24.4M
EBITDA
$47.73M
Free cash flow
$13.01M
Per share
EPS
$1.08
Free cash flow per share
$0.91
Book value per share
$15.96
Revenue per share
$22.75
TBVPS
$7.21
Balance sheet
Total assets
$430.96M
Total liabilities
$199.25M
Debt
$145.18M
Equity
$231.71M
Working capital
$30.1M
Liquidity
Debt to equity
0.63
Current ratio
1.68
Quick ratio
1.41
Net debt/EBITDA
2.9
Margins
EBITDA margin
14.6%
Gross margin
47.3%
Net margin
4.9%
Operating margin
7%
Efficiency
Return on assets
3.6%
Return on equity
6.8%
Return on invested capital
12.4%
Return on capital employed
6.3%
Return on sales
7.5%
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
0.85%
1 week
5.24%
1 month
-2.67%
1 year
-12.93%
YTD
8.56%
QTD
8.56%

Financial performance

How have Computer Programs & Systems's revenue and profit performed over time
Revenue
$326.65M
Gross profit
$154.44M
Operating income
$22.78M
Net income
$15.87M
Gross margin
47.3%
Net margin
4.9%
The net margin is down by 26% year-on-year and by 17% since the previous quarter
Computer Programs & Systems's operating margin has decreased by 20% YoY and by 15% QoQ
The company's revenue rose by 16% YoY and by 2.9% QoQ
Computer Programs & Systems's net income has decreased by 15% from the previous quarter and by 14% YoY

Growth

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

Valuation

What is Computer Programs & Systems stock price valuation
P/E
27.36
P/B
1.85
P/S
1.3
EV/EBIT
23.26
EV/EBITDA
11.89
EV/Sales
1.74
CPSI's P/E is 20% above its 5-year quarterly average of 22.7 and 16% above its last 4 quarters average of 23.4
The EPS has decreased by 16% QoQ and by 14% YoY
The price to book (P/B) is 16% lower than the 5-year quarterly average of 2.2 and 3.2% lower than the last 4 quarters average of 1.9
Computer Programs & Systems's equity has increased by 4.1% YoY
The company's revenue rose by 16% YoY and by 2.9% QoQ
CPSI's P/S is 8% less than its 5-year quarterly average of 1.4 and 8% less than its last 4 quarters average of 1.4

Efficiency

How efficient is Computer Programs & Systems business performance
The ROIC has decreased by 30% YoY and by 18% from the previous quarter
The company's return on assets fell by 27% YoY and by 18% QoQ
The ROE has contracted by 21% YoY and by 17% from the previous quarter
The ROS has decreased by 19% YoY and by 15% QoQ

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 116% higher than its total liabilities
The company's quick ratio rose by 25% YoY but it fell by 3.4% QoQ
Computer Programs & Systems's total liabilities has increased by 24% YoY but it has decreased by 2.8% QoQ
The debt is 37% smaller than the equity
The debt is up by 38% year-on-year
The debt to equity rose by 34% year-on-year

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