TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $295.51 million. The enterprise value is $447.83 million.
| Market Cap | 295.51M |
| Enterprise Value | 447.83M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.54 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 59.46% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 83.65 and the forward PE ratio is 8.94.
| PE Ratio | 83.65 |
| Forward PE | 8.94 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.04.
| EV / Earnings | 128.03 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.91 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | $108,523 |
| Profits Per Employee | $1,093 |
| Employee Count | 3,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 257.08 |
Taxes
In the past 12 months, TruBridge has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 54.53% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.61, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 70,171 |
Short Selling Information
The latest short interest is 564,419, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 564,419 |
| Short Previous Month | 672,161 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, TruBridge had revenue of $347.27 million and earned $3.50 million in profits. Earnings per share was $0.24.
| Revenue | 347.27M |
| Gross Profit | 183.38M |
| Operating Income | 32.95M |
| Pretax Income | 7.90M |
| Net Income | 3.50M |
| EBITDA | 46.34M |
| EBIT | 32.95M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $19.92 million in cash and $166.86 million in debt, with a net cash position of -$146.94 million or -$10.11 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 166.86M |
| Net Cash | -146.94M |
| Net Cash Per Share | -$10.11 |
| Equity (Book Value) | 180.36M |
| Book Value Per Share | 12.41 |
| Working Capital | 48.82M |
Cash Flow
In the last 12 months, operating cash flow was $38.40 million and capital expenditures -$1.21 million, giving a free cash flow of $37.20 million.
| Operating Cash Flow | 38.40M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 37.20M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 52.81%, with operating and profit margins of 9.49% and 1.03%.
| Gross Margin | 52.81% |
| Operating Margin | 9.49% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.03% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.49% |
| FCF Margin | 10.71% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 1.16% |
| FCF Yield | 12.36% |
Analyst Forecast
The average price target for TruBridge is $26.67, which is 31.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.67 |
| Price Target Difference | 31.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |