TBRG TruBridge Inc.

Price (delayed)

$27.11

Market cap

$403.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.38

Enterprise value

$564.68M

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 EPS has soared by 68% QoQ and by 59% YoY
TruBridge's net income has soared by 67% from the previous quarter and by 58% YoY
TruBridge's equity has decreased by 8% YoY and by 2.3% QoQ
The company's quick ratio fell by 2.9% QoQ

Key stats

What are the main financial stats of TBRG
Market
Shares outstanding
14.87M
Market cap
$403.13M
Enterprise value
$564.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.4
Price to sales (P/S)
1.13
EV/EBIT
94.67
EV/EBITDA
15.18
EV/Sales
1.65
Earnings
Revenue
$342.65M
Gross profit
$174.12M
Operating income
$6.64M
Net income
-$20.44M
EBIT
$5.97M
EBITDA
$37.21M
Free cash flow
$15.51M
Per share
EPS
-$1.38
EPS diluted
-$1.38
Free cash flow per share
$1.08
Book value per share
$11.3
Revenue per share
$23.96
TBVPS
$7.25
Balance sheet
Total assets
$394.43M
Total liabilities
$225.74M
Debt
$173.87M
Equity
$168.7M
Working capital
$37.3M
Liquidity
Debt to equity
1.03
Current ratio
1.7
Quick ratio
1.34
Net debt/EBITDA
4.34
Margins
EBITDA margin
10.9%
Gross margin
50.8%
Net margin
-6%
Operating margin
1.9%
Efficiency
Return on assets
-5%
Return on equity
-11.6%
Return on invested capital
2.6%
Return on capital employed
1.7%
Return on sales
1.7%
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
-0.26%
1 week
-2.13%
1 month
-6.68%
1 year
208.77%
YTD
37.47%
QTD
-1.49%

Financial performance

How have TruBridge's revenue and profit performed over time
Revenue
$342.65M
Gross profit
$174.12M
Operating income
$6.64M
Net income
-$20.44M
Gross margin
50.8%
Net margin
-6%
TruBridge's operating margin has surged by 114% YoY and by 113% QoQ
The operating income has soared by 114% year-on-year and by 114% since the previous quarter
The net margin has soared by 68% since the previous quarter and by 58% year-on-year
TruBridge's net income has soared by 67% from the previous quarter and by 58% YoY

Growth

What is TruBridge's growth rate over time

Valuation

What is TruBridge stock price valuation
P/E
N/A
P/B
2.4
P/S
1.13
EV/EBIT
94.67
EV/EBITDA
15.18
EV/Sales
1.65
The EPS has soared by 68% QoQ and by 59% YoY
The price to book (P/B) is 118% higher than the last 4 quarters average of 1.1 and 41% higher than the 5-year quarterly average of 1.7
TruBridge's equity has decreased by 8% YoY and by 2.3% QoQ
TBRG's P/S is 126% more than its last 4 quarters average of 0.5 but 6% less than its 5-year quarterly average of 1.2
The company's revenue rose by 2.5% QoQ

Efficiency

How efficient is TruBridge business performance
The ROIC has soared by 114% from the previous quarter and by 112% YoY
The ROS has soared by 113% YoY and by 112% QoQ
The company's return on assets has surged by 67% QoQ and by 55% YoY
The ROE has soared by 66% from the previous quarter and by 48% YoY

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 decreased by 25% YoY and by 6% QoQ
TruBridge's total assets has decreased by 9% YoY
The debt is 3.1% greater than the equity
The debt is down by 14% year-on-year and by 2.8% since the previous quarter
TruBridge's equity has decreased by 8% YoY and by 2.3% QoQ

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