TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $361.34 million. The enterprise value is $521.11 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.45 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 69.53% |
| Float | 11.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.60 |
| PS Ratio | 1.04 |
| Forward PS | 0.98 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 13.68.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 16.91 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.46 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | $108,043 |
| Profits Per Employee | -$5,425 |
| Employee Count | 3,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 211.16 |
Taxes
In the past 12 months, TruBridge has paid $16.08 million in taxes.
| Income Tax | 16.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.75% in the last 52 weeks. The beta is 0.65, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +206.75% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 135,723 |
Short Selling Information
The latest short interest is 827,200, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 827,200 |
| Short Previous Month | 564,393 |
| Short % of Shares Out | 5.72% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, TruBridge had revenue of $345.74 million and -$17.36 million in losses. Loss per share was -$1.22.
| Revenue | 345.74M |
| Gross Profit | 179.45M |
| Operating Income | 30.83M |
| Pretax Income | n/a |
| Net Income | -17.36M |
| EBITDA | 44.49M |
| EBIT | 30.83M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $10.12 million in cash and $169.90 million in debt, giving a net cash position of -$159.77 million or -$11.05 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 169.90M |
| Net Cash | -159.77M |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 168.51M |
| Book Value Per Share | 11.66 |
| Working Capital | 35.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.93 million and capital expenditures -$1.82 million, giving a free cash flow of $38.11 million.
| Operating Cash Flow | 39.93M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 38.11M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
Gross margin is 51.90%, with operating and profit margins of 8.92% and -5.24%.
| Gross Margin | 51.90% |
| Operating Margin | 8.92% |
| Pretax Margin | -0.59% |
| Profit Margin | -5.24% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 8.92% |
| FCF Margin | 11.02% |
Dividends & Yields
TruBridge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.80% |
| FCF Yield | 10.55% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $23.67, which is -5.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | -5.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TruBridge has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |