TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $181.97 million. The enterprise value is $358.16 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.33 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 82.25% |
| Float | 12.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.56 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 90.13 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of 177.39.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 46.00 |
| EV / EBIT | n/a |
| EV / FCF | 177.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 19.39 |
| Debt / FCF | 91.08 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -1.43% |
| Revenue Per Employee | $104,553 |
| Profits Per Employee | -$16,248 |
| Employee Count | 3,219 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 196.76 |
Taxes
| Income Tax | -11.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% 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 | -9.48% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 44,439 |
Short Selling Information
The latest short interest is 350,329, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 350,329 |
| Short Previous Month | 371,242 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, TruBridge had revenue of $336.56 million and -$52.30 million in losses. Loss per share was -$3.67.
| Revenue | 336.56M |
| Gross Profit | 163.90M |
| Operating Income | -8.52M |
| Pretax Income | -62.38M |
| Net Income | -52.30M |
| EBITDA | 7.79M |
| EBIT | -8.52M |
| Loss Per Share | -$3.67 |
Full Income StatementBalance Sheet
The company has $7.71 million in cash and $183.90 million in debt, giving a net cash position of -$176.19 million or -$12.30 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 183.90M |
| Net Cash | -176.19M |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | 181.10M |
| Book Value Per Share | 12.65 |
| Working Capital | 39.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.60 million and capital expenditures -$580,000, giving a free cash flow of $2.02 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -580,000 |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 48.70%, with operating and profit margins of -2.53% and -15.93%.
| Gross Margin | 48.70% |
| Operating Margin | -2.53% |
| Pretax Margin | -19.33% |
| Profit Margin | -15.93% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -2.53% |
| FCF Margin | -9.70% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -28.74% |
| FCF Yield | 1.11% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $13.50, which is 6.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |