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TBRG TruBridge Inc.

Price (delayed)

$16.01

Market cap

$238.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.09

Enterprise value

$409.15M

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 17% YoY
The gross profit has grown by 4% YoY
The debt is up by 23% year-on-year but it is down by 2.1% since the previous quarter
TruBridge's equity has decreased by 24% YoY and by 4.7% QoQ
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
14.93M
Market cap
$238.95M
Enterprise value
$409.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
Earnings
Revenue
$337.68M
EBIT
-$43M
EBITDA
-$11.23M
Free cash flow
-$10.46M
Per share
EPS
-$4.09
Free cash flow per share
-$0.73
Book value per share
$11.54
Revenue per share
$23.58
TBVPS
$7.55
Balance sheet
Total assets
$401.53M
Total liabilities
$228.89M
Debt
$178.79M
Equity
$172.65M
Working capital
$40.62M
Liquidity
Debt to equity
1.04
Current ratio
1.8
Quick ratio
1.38
Net debt/EBITDA
-15.15
Margins
EBITDA margin
-3.3%
Gross margin
49.3%
Net margin
-17.7%
Operating margin
-13.1%
Efficiency
Return on assets
-14.4%
Return on equity
-33%
Return on invested capital
-17.1%
Return on capital employed
-12.3%
Return on sales
-12.7%
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
-3.09%
1 week
2.1%
1 month
24.2%
1 year
49.21%
YTD
42.95%
QTD
33.86%

Financial performance

How have TruBridge's revenue and profit performed over time
Revenue
$337.68M
Gross profit
$166.51M
Operating income
-$44.31M
Net income
-$59.85M
Gross margin
49.3%
Net margin
-17.7%
The operating income has increased by 14% since the previous quarter
TruBridge's operating margin has increased by 14% QoQ
TruBridge's net income has decreased by 12% from the previous quarter
The net margin is down by 11% since 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
1.39
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
The EPS has decreased by 11% QoQ
The price to book (P/B) is 54% higher than the last 4 quarters average of 0.9 but 18% lower than the 5-year quarterly average of 1.7
TruBridge's equity has decreased by 24% YoY and by 4.7% QoQ
TBRG's P/S is 43% less than its 5-year quarterly average of 1.2 but 36% more than its last 4 quarters average of 0.5

Efficiency

How efficient is TruBridge business performance
The ROE has contracted by 20% from the previous quarter
The ROIC has increased by 17% from the previous quarter
The ROS has increased by 14% QoQ
The company's return on assets fell by 13% QoQ

Dividends

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

There are no recent dividends present for TBRG.

Financial health

How did TruBridge financials performed over time
TruBridge's total assets is 75% higher than its total liabilities
TruBridge's current ratio has increased by 25% YoY
The company's quick ratio rose by 17% YoY
The debt is 3.6% greater than the equity
The debt to equity has surged by 63% year-on-year and by 3% since the previous quarter
TruBridge's equity has decreased by 24% YoY and by 4.7% QoQ

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