TruBridge, Inc. (TBRG)

TruBridge Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	405	159	387	420	378	365
Market Cap Growth	-24.42%	-58.92%	-7.78%	11.01%	3.62%	6.93%
Enterprise Value	576	305	520	526	463	490
Last Close Price	28.26	11.20	27.22	29.30	26.84	26.10
PE Ratio	-	-	24.90	23.30	27.38	18.53
Forward PE	18.93	7.02	10.11	11.65	9.98	10.67
PS Ratio	1.19	0.47	1.19	1.50	1.43	1.33
PB Ratio	2.34	0.85	1.67	1.89	1.89	1.98
P/FCF Ratio	48.84	223.14	12.06	8.97	8.26	8.73
P/OCF Ratio	42.26	150.24	11.96	8.80	7.70	8.37
PEG Ratio	5.05	-	1.21	0.91	1.46	2.67
EV/Sales Ratio	1.71	0.90	1.59	1.87	1.75	1.78
EV/EBITDA Ratio	51.57	16.28	11.87	12.65	13.52	13.04
EV/EBIT Ratio	-	868.43	21.69	20.52	22.00	19.46
EV/FCF Ratio	69.51	427.51	16.20	11.22	10.11	11.71
Debt / Equity Ratio	1.04	1.09	0.64	0.48	0.42	0.63
Debt / EBITDA Ratio	13.97	9.91	3.20	2.46	2.32	2.91
Debt / FCF Ratio	21.70	285.12	4.59	2.27	1.82	2.76
Asset Turnover	0.81	0.78	0.80	0.79	0.79	0.82
Inventory Turnover	183.56	279.38	203.22	140.05	102.18	89.25
Quick Ratio	1.38	1.40	1.41	1.13	1.49	1.39
Current Ratio	1.80	2.31	1.68	1.49	1.79	1.59
Return on Equity (ROE)	-29.88%	-21.89%	6.99%	8.72%	7.41%	11.90%
Return on Assets (ROA)	-0.64%	0.05%	3.68%	4.51%	3.95%	4.72%
Return on Capital (ROIC)	-0.73%	0.06%	4.23%	5.23%	4.51%	5.33%
Return on Capital Employed (ROCE)	-	0.09%	6.21%	7.60%	7.29%	8.46%
Earnings Yield	-14.39%	-28.78%	4.10%	4.39%	3.77%	5.61%
FCF Yield	2.05%	0.45%	8.29%	11.15%	12.11%	11.46%
Dividend Yield	0.00%	-	-	-	1.12%	1.53%
Payout Ratio	0.00%	-	-	-	30.44%	27.99%
Buyback Yield / Dilution	-0.57%	1.18%	-0.27%	-1.99%	-1.89%	-1.55%
Total Shareholder Return	-0.57%	1.18%	-0.27%	-1.99%	-0.77%	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.