TruBridge Inc. (TBRG)
TruBridge Statistics
Share Statistics
TruBridge has 15.02M shares outstanding. The number of shares has increased by -0.39% in one year.
| 15.02M |
| -0.39% |
| 0.16% |
| 58.18% |
| 14.36M |
| 326 |
| 0.2% |
Short Selling Information
The latest short interest is 757.34K, so 5.04% of the outstanding shares have been sold short.
| 757.34K |
| 5.04% |
| 6.99% |
| 4.77 |
Valuation Ratios
The PE ratio is -13.8 and the forward PE ratio is 13.09. TruBridge's PEG ratio is 0.25.
| -13.8 |
| 13.09 |
| 0.82 |
| 1 |
| 1.67 |
| 21.63 |
| 0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TruBridge.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 1.04.
| 1.7 |
| 1.69 |
| 1.04 |
| 5 |
| 13.41 |
| 0.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $107,076.88 |
| $-6,387.19 |
| 3,200 |
| 0.87 |
| 219.73 |
Taxes
| 10.23M |
| -100.3% |
Stock Price Statistics
The stock price has increased by 130.61% in the last 52 weeks. The beta is 0.64, so TruBridge's price volatility has been higher than the market average.
| 0.64 |
| 130.61% |
| 24.8 |
| 20.61 |
| 42.86 |
| 159,163 |
Income Statement
In the last 12 months, TruBridge had revenue of 342.65M and earned -20.44M in profits. Earnings per share was -1.38.
| 342.65M |
| 174.12M |
| 6.63M |
| -20.44M |
| 34.94M |
| 5.96M |
| -1.38 |
Balance Sheet
The company has 12.32M in cash and 174.81M in debt, giving a net cash position of -162.49M.
| 12.32M |
| 174.81M |
| -162.49M |
| -14.95M |
| 388.84M |
| 35.65M |
Cash Flow
In the last 12 months, operating cash flow was 32.13M and capital expenditures -19.1M, giving a free cash flow of 13.04M.
| 32.13M |
| -19.1M |
| 13.04M |
| 0.91 |
Margins
Gross margin is 50.81%, with operating and profit margins of 1.94% and -5.97%.
| 50.81% |
| 1.94% |
| -2.98% |
| -5.97% |
| 10.2% |
| 1.94% |
| 3.8% |
Dividends & Yields
TBRG pays an annual dividend of $0.4, which amounts to a dividend yield of 1.39%.
| $0.40 |
| 1.39% |
| 0% |
| -32.79% |
| n/a |
| n/a |
Analyst Forecast
The average price target for TBRG is $28, which is 18% higher than the current price. The consensus rating is "Buy".
| $28 |
| 18% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.01 |
| 5 |