TruBridge Statistics

Total Valuation

TruBridge has a market cap or net worth of $345.92 million. The enterprise value is $506.62 million.

Market Cap	345.92M
Enterprise Value	506.62M

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 14.52 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	64.12%
Float	11.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.37
PS Ratio	0.99
Forward PS	0.94
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	9.08
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 13.30.

EV / Earnings	n/a
EV / Sales	1.47
EV / EBITDA	11.76
EV / EBIT	17.22
EV / FCF	13.30

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	3.82
Debt / FCF	4.48
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	$108,043
Profits Per Employee	-$5,446
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 +143.54% in the last 52 weeks. The beta is 0.64, so TruBridge's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+143.54%
50-Day Moving Average	25.08
200-Day Moving Average	20.37
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	157,923

Short Selling Information

The latest short interest is 758,366, so 5.22% of the outstanding shares have been sold short.

Short Interest	758,366
Short Previous Month	840,756
Short % of Shares Out	5.22%
Short % of Float	6.80%
Short Ratio (days to cover)	5.58

Income Statement

In the last 12 months, TruBridge had revenue of $345.74 million and -$17.43 million in losses. Loss per share was -$1.22.

Revenue	345.74M
Gross Profit	179.45M
Operating Income	29.42M
Pretax Income	n/a
Net Income	-17.43M
EBITDA	43.09M
EBIT	29.42M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $10.12 million in cash and $170.83 million in debt, giving a net cash position of -$160.71 million or -$11.07 per share.

Cash & Cash Equivalents	10.12M
Total Debt	170.83M
Net Cash	-160.71M
Net Cash Per Share	-$11.07
Equity (Book Value)	168.51M
Book Value Per Share	11.60
Working Capital	35.65M

Full Balance Sheet

Cash 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	$2.62

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 8.51% and -5.24%.

Gross Margin	51.90%
Operating Margin	8.51%
Pretax Margin	-0.59%
Profit Margin	-5.24%
EBITDA Margin	12.46%
EBIT Margin	8.51%
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	-0.86%
Earnings Yield	-5.04%
FCF Yield	11.02%

Dividend Details

Analyst Forecast

The average price target for TruBridge is $23.67, which is -0.32% lower than the current price. The consensus rating is "Buy".

Price Target	$23.67
Price Target Difference	-0.32%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6