TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $328.45 million. The enterprise value is $499.73 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.32 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 73.99% |
| Float | 12.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.31 |
| PS Ratio | 0.97 |
| Forward PS | 0.92 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | 4.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of 60.30.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 44.73 |
| EV / EBIT | n/a |
| EV / FCF | 60.30 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | 21.70 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -29.88% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | $104,900 |
| Profits Per Employee | -$18,097 |
| Employee Count | 3,219 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 183.56 |
Taxes
In the past 12 months, TruBridge has paid $384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.35% in the last 52 weeks. The beta is 0.67, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +139.35% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 81.57 |
| Average Volume (20 Days) | 93,581 |
Short Selling Information
The latest short interest is 262,729, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 262,729 |
| Short Previous Month | 284,864 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, TruBridge had revenue of $337.67 million and -$58.25 million in losses. Loss per share was -$4.08.
| Revenue | 337.67M |
| Gross Profit | 166.51M |
| Operating Income | -4.22M |
| Pretax Income | -62.38M |
| Net Income | -58.25M |
| EBITDA | 11.17M |
| EBIT | -4.22M |
| Loss Per Share | -$4.08 |
Full Income StatementBalance Sheet
The company has $8.59 million in cash and $179.87 million in debt, giving a net cash position of -$171.28 million or -$11.96 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 179.87M |
| Net Cash | -171.28M |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 172.65M |
| Book Value Per Share | 12.05 |
| Working Capital | 40.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.58 million and capital expenditures -$1.29 million, giving a free cash flow of $8.29 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 8.29M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 49.31%, with operating and profit margins of -1.25% and -17.72%.
| Gross Margin | 49.31% |
| Operating Margin | -1.25% |
| Pretax Margin | -17.61% |
| Profit Margin | -17.72% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -1.25% |
| FCF Margin | 2.45% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -17.74% |
| FCF Yield | 2.52% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $14.67, which is -36.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | -36.02% |
| 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |