Computer Programs and Sys... (CPSI)
Computer Programs and Systems Statistics
Share Statistics
Computer Programs and Systems has 14.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.5M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.63 and the forward PE ratio is null. Computer Programs and Systems's PEG ratio is -2.07.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 1.2 |
| Forward PS | null |
| PB Ratio | 1.69 |
| P/FCF Ratio | 30.04 |
| PEG Ratio | -2.07 |
Enterprise Valuation
Computer Programs and Systems has an Enterprise Value (EV) of 529M.
| EV / Sales | 1.62 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.34 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 11.16 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on Equity is 6.85% and Return on Invested Capital is 5.28%.
| Return on Equity | 6.85% |
| Return on Assets | 3.68% |
| Return on Invested Capital | 5.28% |
| Revenue Per Employee | $130.66K |
| Profits Per Employee | $6.35K |
| Employee Count | 2,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 219.66 |
Taxes
| Income Tax | 2.21M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by -0.33% in the last 52 weeks. The beta is 0.62, so Computer Programs and Systems's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 206.65K |
Income Statement
In the last 12 months, Computer Programs and Systems had revenue of 326.65M and earned 15.87M in profits. Earnings per share was 1.11.
| Revenue | 326.65M |
| Gross Profit | 154.44M |
| Operating Income | 22.78M |
| Net Income | 15.87M |
| EBITDA | 43.83M |
| EBIT | 24.4M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 6.95M in cash and 145.18M in debt, giving a net cash position of -138.23M.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 145.18M |
| Net Cash | -138.23M |
| Retained Earnings | 53.92M |
| Total Assets | 429.53M |
| Working Capital | 24.01M |
Cash Flow
In the last 12 months, operating cash flow was 32.38M and capital expenditures -19.37M, giving a free cash flow of 13.01M.
| Operating Cash Flow | 32.38M |
| Capital Expenditures | -19.37M |
| Free Cash Flow | 13.01M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 47.28%, with operating and profit margins of 6.97% and 4.86%.
| Gross Margin | 47.28% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.86% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 6.97% |
| FCF Margin | 3.98% |
Dividends & Yields
CPSI pays an annual dividend of $0.4, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -800% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.33% |
Analyst Forecast
Currently there are no analyst rating for CPSI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |