TruBridge Statistics
Share Statistics
TruBridge has 15.02M
shares outstanding. The number of shares has increased by -0.39%
in one year.
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 58.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 840.76K, so 5.62% of the outstanding
shares have been sold short.
| Short Interest | 840.76K |
| Short % of Shares Out | 5.62% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 8.11 |
Valuation Ratios
The PE ratio is -13.8 and the forward
PE ratio is 13.28.
TruBridge's PEG ratio is
0.25.
| PE Ratio | -13.8 |
| Forward PE | 13.28 |
| PS Ratio | 0.82 |
| Forward PS | 1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise 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 | $107,076.88 |
| Profits Per Employee | $-6,387.19 |
| 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 172.35% in the
last 52 weeks. The beta is 0.66, so TruBridge's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 172.35% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 183,411 |
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 StatementBalance 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 | 388.84M |
| Working Capital | 35.65M |
Full Balance SheetCash 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 StatementMargins
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% |
