Price Alert

Computer Programs and Sys... (CPSI)

NASDAQ: CPSI · Real-Time Price · USD

9.19

0.33 (3.72%)

At close: Mar 01, 2024, 10:00 PM

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

The latest short interest is 602.7K, so 0% of the outstanding shares have been sold short.

Short Interest	602.7K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Valuation Ratios

The PE ratio is -6.45 and the forward PE ratio is null. Computer Programs and Systems's PEG ratio is 0.11.

PE Ratio	-6.45
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	4.32
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Computer Programs and Systems.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.03.

Current Ratio	1.7
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.79
Debt / FCF	0.17
Interest Coverage	-0.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$137.06K
Profits Per Employee	$-8.18K
Employee Count	2,500
Asset Turnover	0.87
Inventory Turnover	219.73

Taxes

Income Tax	10.23M
Effective Tax Rate	-100.3%

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)	206,653

Income Statement

In the last 12 months, Computer Programs and Systems had revenue of 342.65M and earned -20.44M in profits. Earnings per share was -1.38.

Revenue	342.65M
Gross Profit	174.12M
Operating Income	6.63M
Net Income	-20.44M
EBITDA	6.63M
EBIT	n/a
Earnings Per Share (EPS)	-1.38

Full Income Statement

Balance Sheet

The company has 12.32M in cash and 5.27M in debt, giving a net cash position of 7.05M.

Cash & Cash Equivalents	12.32M
Total Debt	5.27M
Net Cash	7.05M
Retained Earnings	-14.95M
Total Assets	388.84M
Working Capital	35.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.13M and capital expenditures -1.64M, giving a free cash flow of 30.49M.

Operating Cash Flow	32.13M
Capital Expenditures	-1.64M
Free Cash Flow	30.49M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 1.94% and -5.97%.

Gross Margin	50.81%
Operating Margin	1.94%
Pretax Margin	-2.98%
Profit Margin	-5.97%
EBITDA Margin	1.94%
EBIT Margin	1.94%
FCF Margin	8.9%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.15
Piotroski F-Score	5