TruBridge Inc. (TBRG)
TruBridge Statistics
Share Statistics
TruBridge has 14.87M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | 2.59% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.21M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 296.21K, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 296.21K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is -12216.08 and the forward PE ratio is 15.32. TruBridge's PEG ratio is 217.4.
| PE Ratio | -12216.08 |
| Forward PE | 15.32 |
| PS Ratio | 0.82 |
| Forward PS | 1.1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 217.4 |
Enterprise Valuation
TruBridge Inc. has an Enterprise Value (EV) of 353.37M.
| EV / Earnings | -15308 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 53.26 |
| EV / FCF | 27.11 |
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 |
| Total Debt / Capitalization | 3.03 |
| Cash Flow / Debt | 6.09 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $107,076.88 |
| Profits Per Employee | $-7.21 |
| Employee Count | 3,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 219.73 |
Taxes
| Income Tax | 10.23M |
| Effective Tax Rate | -1 |
Stock Price Statistics
The stock price has increased by 204.45% in the last 52 weeks. The beta is 0.72, so TruBridge's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 204.45% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 17 |
| Relative Strength Index (RSI) | 51.5 |
| Average Volume (20 Days) | 165.93K |
Income Statement
In the last 12 months, TruBridge had revenue of 342.65M and earned -23.08K in profits. Earnings per share was -1.38.
| Revenue | 342.65M |
| Gross Profit | 174.12M |
| Operating Income | 6.63M |
| Net Income | -23.08K |
| EBITDA | 34.94M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | -1.38 |
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 | 394.43M |
| Working Capital | 37.3M |
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.
| Operating Cash Flow | 32.13M |
| Capital Expenditures | -19.1M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 50.81%, with operating and profit margins of 1.94% and -0.01%.
| Gross Margin | 50.81% |
| Operating Margin | 1.94% |
| Pretax Margin | -2.98% |
| Profit Margin | -0.01% |
| EBITDA Margin | 10.2% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.8% |
Dividends & Yields
TBRG 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 | -28.99% |
| Earnings Yield | -4.92% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for TBRG is $28, which is -0.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | -0.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |