TruBridge Statistics Share Statistics TruBridge has 15.01M
shares outstanding. The number of shares has increased by 0.58%
in one year.
Shares Outstanding 15.01M Shares Change (YoY) 0.58% Shares Change (QoQ) -0.08% Owned by Institutions (%) 47.34% Shares Floating 14.35M Failed to Deliver (FTD) Shares 192 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 762.04K, so 5.08% of the outstanding
shares have been sold short.
Short Interest 762.04K Short % of Shares Out 5.08% Short % of Float 7.05% Short Ratio (days to cover) 8.14
Valuation Ratios The PE ratio is -13.8 and the forward
PE ratio is 9.09.
TruBridge's PEG ratio is
0.25.
PE Ratio -13.8 Forward PE 9.09 PS Ratio 0.82 Forward PS 0.9 PB Ratio 1.67 P/FCF Ratio 21.63 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TruBridge.
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 1.04.
Current Ratio 1.7 Quick Ratio 1.69 Debt / Equity 1.04 Debt / EBITDA 5 Debt / FCF 13.41 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 $107.08K Profits Per Employee $-6.39K Employee Count 3,200 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 75.08% in the
last 52 weeks. The beta is 0.57, so TruBridge's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 75.08% 50-Day Moving Average 20.49 200-Day Moving Average 23.48 Relative Strength Index (RSI) 51.72 Average Volume (20 Days) 127,209
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.
Revenue 342.65M Gross Profit 174.12M Operating Income 6.63M Net Income -20.44M EBITDA 34.94M EBIT 5.96M Earnings Per Share (EPS) -1.38
Full Income Statement Balance Sheet The company has 12.32M in cash and 174.81M in
debt, giving a net cash position of -162.49M.
Cash & Cash Equivalents 12.32M Total Debt 174.81M Net Cash -162.49M Retained Earnings -14.95M Total Assets 390.15M Working Capital 40.08M
Full Balance Sheet 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
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 10.2% EBIT Margin 1.94% FCF Margin 3.8%
