Computer Programs & Systems, Inc. (CPSI)
Stock Price:
$28.26 USD
-0.75 (-2.59%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
410.11M |
| Revenue (ttm) |
268.64M |
| Net Income (ttm) |
21.22M |
| Shares Out |
14.51M |
| EPS (ttm) |
1.47 |
| PE Ratio |
19.22 |
| Forward PE |
11.92 |
| Dividend |
$0.40 |
| Dividend Yield |
1.42% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$28.26 |
| Previous Close |
$29.01 |
| Change ($) |
-0.75 |
| Change (%) |
-2.59% |
| Day's Open |
29.01 |
| Day's Range |
27.43 - 29.50 |
| Day's Volume |
75,599 |
| 52-Week Range |
16.93 - 35.78 |
More Stats
| Market Cap |
410.11M |
| Enterprise Value |
487.60M |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
May 14, 2020 |
| Shares Outstanding |
14.51M |
| Float |
12.17M |
| EPS (basic) |
1.47 |
| EPS (diluted) |
1.47 |
| FCF / Share |
3.25 |
| Dividend |
$0.40 |
| Dividend Yield |
1.42% |
| Earnings Yield |
5.20% |
| FCF Yield |
11.15% |
| Payout Ratio |
27.20% |
| Shares Short |
597,434 |
| Short Ratio |
7.69 |
| Short % of Float |
5.64% |
| Beta |
0.58 |
| PE Ratio |
19.22 |
| Forward PE |
11.92 |
| P/FCF Ratio |
8.97 |
| PS Ratio |
1.53 |
| PB Ratio |
2.24 |
| 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 (10)
| Buy |
4 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$28.00*
(-0.92% downside)
Low
20.0
Current: $28.26
High
36.0
Target: 28.00
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 275 | 280 | 277 | 267 | 182 | 205 | 201 | 183 | 173 | 153 |
| Revenue Growth | -2.06% | 1.26% | 3.61% | 46.71% | -11.02% | 1.93% | 9.58% | 5.67% | 13.2% | - |
| Gross Profit | 144 | 150 | 147 | 134 | 94.46 | 114 | 93.74 | 80.66 | 79.41 | 64.38 |
| Operating Income | 24.58 | 24.88 | -4.81 | 14.38 | 25.09 | 49.59 | 50.24 | 41.28 | 41.29 | 29.10 |
| Net Income | 20.47 | 17.63 | -17.42 | 3.93 | 18.34 | 32.92 | 32.74 | 29.97 | 25.83 | 18.74 |
| Shares Outstanding | 13.78 | 13.56 | 13.42 | 13.26 | 11.08 | 11.03 | 11.00 | 10.98 | 11.03 | 10.96 |
| Earnings Per Share | 1.43 | 1.26 | -1.27 | 0.29 | 1.62 | 2.94 | 2.95 | 2.71 | 2.34 | 1.71 |
| EPS Growth | 13.49% | - | - | -82.1% | -44.9% | -0.34% | 8.86% | 15.81% | 36.84% | - |
| Dividend Per Share | 0.40 | 0.40 | 0.85 | 1.86 | 2.56 | 2.28 | 2.04 | 2.84 | 1.44 | 1.44 |
| Dividend Growth | 0% | -52.94% | -54.3% | -27.34% | 12.28% | 11.76% | -28.17% | 97.22% | 0% | - |
| Operating Cash Flow | 43.60 | 23.93 | 23.64 | 2.11 | 30.88 | 38.95 | 29.05 | 32.21 | 33.54 | 19.64 |
| Capital Expenditures | -1.76 | -0.98 | -0.73 | -0.04 | -0.45 | -1.47 | -3.63 | -4.36 | -10.85 | -5.09 |
| Free Cash Flow | 41.84 | 22.95 | 22.92 | 2.07 | 30.43 | 37.48 | 25.42 | 27.84 | 22.69 | 14.55 |
| Cash & Equivalents | 19.39 | 20.79 | 15.58 | 7.68 | 46.35 | 52.61 | 47.82 | 24.21 | 26.93 | 19.46 |
| Total Debt | 114 | 131 | 142 | 153 | - | - | - | - | - | - |
| Net Cash / Debt | -94.73 | -110 | -127 | -145 | 46.35 | 52.61 | 47.82 | 24.21 | 26.93 | 19.46 |
| Assets | 340 | 328 | 318 | 339 | 92.79 | 99.32 | 92.53 | 77.09 | 75.64 | 62.74 |
| Liabilities | 155 | 168 | 182 | 181 | 17.42 | 18.54 | 23.45 | 19.89 | 18.26 | 16.27 |
| Book Value | 184 | 160 | 136 | 158 | 75.37 | 80.78 | 69.08 | 57.20 | 57.38 | 46.46 |
Numbers in millions USD, except per-share numbers.
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, Inc. 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.