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Computer Programs & Systems, Inc. (CPSI)

Stock Price: $28.64 USD -0.38 (-1.31%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 415.63M
Revenue (ttm) 268.64M
Net Income (ttm) 21.22M
Shares Out 14.51M
EPS (ttm) 1.47
PE Ratio 19.48
Forward PE 10.55
Dividend $0.40
Dividend Yield 1.40%

Stock Quote

Trading Day Oct 16, 2020
Last Price $28.64
Previous Close $29.02
Change ($) -0.38
Change (%) -1.31%
Day's Open 28.86
Day's Range 28.33 - 29.61
Day's Volume 53,888
52-Week Range 16.93 - 35.78

More Stats

Market Cap 415.63M
Enterprise Value 493.12M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 14, 2020
Shares Outstanding 14.51M
Float 13.78M
EPS (basic) 1.47
EPS (diluted) 1.47
FCF / Share 3.25
Dividend $0.40
Dividend Yield 1.40%
Earnings Yield 5.13%
FCF Yield 11.00%
Payout Ratio 27.20%
Shares Short 478,465
Short Ratio 5.23
Short % of Float 3.47%
Beta 0.61
PE Ratio 19.48
Forward PE 10.55
P/FCF Ratio 9.09
PS Ratio 1.55
PB Ratio 2.21
Revenue 268.64M
Operating Income 23.80M
Net Income 21.22M
Free Cash Flow 45.73M
Net Cash -77.49M
Net Cash / Share -5.34
Gross Margin 53.66%
Operating Margin 8.86%
Profit Margin 7.90%
FCF Margin 17.02%
ROA 4.45%
ROE 11.85%
ROIC 16.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$31.43*
(9.74% upside)
Low
27.0
Current: $28.64
High
36.0
Target: 31.43
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue275280277267182205201183173153
Revenue Growth-2.06%1.26%3.61%46.71%-11.02%1.93%9.58%5.67%13.2%-
Gross Profit14415014713494.4611493.7480.6679.4164.38
Operating Income24.5824.88-4.8114.3825.0949.5950.2441.2841.2929.10
Net Income20.4717.63-17.423.9318.3432.9232.7429.9725.8318.74
Shares Outstanding13.7813.5613.4213.2611.0811.0311.0010.9811.0310.96
Earnings Per Share1.431.26-1.270.291.622.942.952.712.341.71
EPS Growth13.49%---82.1%-44.9%-0.34%8.86%15.81%36.84%-
Dividend Per Share0.400.400.851.862.562.282.042.841.441.44
Dividend Growth0%-52.94%-54.3%-27.34%12.28%11.76%-28.17%97.22%0%-
Operating Cash Flow43.6023.9323.642.1130.8838.9529.0532.2133.5419.64
Capital Expenditures-1.76-0.98-0.73-0.04-0.45-1.47-3.63-4.36-10.85-5.09
Free Cash Flow41.8422.9522.922.0730.4337.4825.4227.8422.6914.55
Cash & Equivalents19.3920.7915.587.6846.3552.6147.8224.2126.9319.46
Total Debt114131142153------
Net Cash / Debt-94.73-110-127-14546.3552.6147.8224.2126.9319.46
Assets34032831833992.7999.3292.5377.0975.6462.74
Liabilities15516818218117.4218.5423.4519.8918.2616.27
Book Value18416013615875.3780.7869.0857.2057.3846.46
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Computer Programs & Systems, Inc.
Country United States
Employees 2,000
CEO John Boyd Douglas

Stock Information

Ticker Symbol CPSI
Stock Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Unique Identifier NASDAQ: CPSI

Description

Computer Programs and Systems provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and maintain patient information throughout the process of patient care; and financial accounting software, which offers business office applications to track and coordinate information needed for managerial decision-making. The company also provides clinical software that automates record keeping and reporting for various clinical functions; patient care applications; and enterprise applications that support its products for use in various areas of the hospital. In addition, it offers Centriq, an intuitive user interface to centralize data from various care areas that provide the end user with a tool to view past and present patient information. Further, the company provides software solutions that promote data-driven clinical and financial outcomes for customers in the post-acute care industry; software application support, hardware maintenance, and education and related services; post-acute care support and maintenance services; revenue cycle management products and services, consulting and business management services, and managed information technology services; patient engagement and empowerment technology solutions; and system implementation and training services. It serves community hospitals and physician clinics, skilled nursing and assisted living facilities, and small specialty hospitals. The company was founded in 1979 and is headquartered in Mobile, Alabama.