TruBridge Inc. (TBRG)
TruBridge Statistics
Share Statistics
TruBridge has 14.93M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.34M |
| Failed to Deliver (FTD) Shares | 821 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 284.86K, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 284.86K |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is -3.47 and the forward PE ratio is 13.87.
| PE Ratio | -3.47 |
| Forward PE | 13.87 |
| PS Ratio | 0.47 |
| Forward PS | 0.9 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
TruBridge Inc. has an Enterprise Value (EV) of 353.37M.
| EV / Earnings | -7.72 |
| EV / Sales | 1.04 |
| EV / EBITDA | -22.96 |
| EV / EBIT | -8.29 |
| EV / FCF | -15.81 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.3 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.14 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -3.4 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -9.2%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -9.2% |
| Revenue Per Employee | 105.45K |
| Profits Per Employee | -14.22K |
| Employee Count | 3.22K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 370.25 |
Taxes
| Income Tax | -8.59M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 119.48% in the last 52 weeks. The beta is 0.61, so TruBridge 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 119.48% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 74.13K |
Income Statement
In the last 12 months, TruBridge had revenue of 339.44M and earned -45.79M in profits. Earnings per share was -3.15.
| Revenue | 339.44M |
| Gross Profit | 163.57M |
| Operating Income | -42.60M |
| Net Income | -45.79M |
| EBITDA | -15.39M |
| EBIT | -42.60M |
| Earnings Per Share (EPS) | -3.15 |
Balance Sheet
The company has 3.85M in cash and 203.29M in debt, giving a net cash position of -199.44M.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 203.29M |
| Net Cash | -199.44M |
| Retained Earnings | 8.13M |
| Total Assets | 401.53M |
| Working Capital | 40.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -23.41M, giving a free cash flow of -22.35M.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | -22.35M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 48.19%, with operating and profit margins of -12.55% and -13.49%.
| Gross Margin | 48.19% |
| Operating Margin | -12.55% |
| Pretax Margin | -16.02% |
| Profit Margin | -13.49% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -12.55% |
| FCF Margin | -6.58% |
Dividends & Yields
TBRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.71% |
| FCF Yield | -6.52% |
Analyst Forecast
The average price target for TBRG is $14, which is -39.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | -39.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |