TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $158.78 million. The enterprise value is $338.65 million.
| Market Cap | 158.78M |
| Enterprise Value | 338.65M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 15.01 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 91.03% |
| Float | 12.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.44 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.95 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -13.53% |
| Revenue Per Employee | $104,520 |
| Profits Per Employee | -$15,964 |
| Employee Count | 3,219 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 160.45 |
Taxes
| Income Tax | -10.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.13% in the last 52 weeks. The beta is 0.66, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -58.13% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 278,881 |
Short Selling Information
The latest short interest is 955,104, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 955,104 |
| Short Previous Month | 972,062 |
| Short % of Shares Out | 6.36% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, TruBridge had revenue of $336.45 million and -$51.39 million in losses. Loss per share was -$3.53.
| Revenue | 336.45M |
| Gross Profit | 163.00M |
| Operating Income | -50.36M |
| Pretax Income | -62.38M |
| Net Income | -51.39M |
| EBITDA | -19.44M |
| EBIT | -48.46M |
| Loss Per Share | -$3.53 |
Balance Sheet
The company has $7.78 million in cash and $187.65 million in debt, giving a net cash position of -$179.87 million or -$11.99 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 187.65M |
| Net Cash | -179.87M |
| Net Cash Per Share | -$11.99 |
| Equity (Book Value) | 184.67M |
| Book Value Per Share | 12.31 |
| Working Capital | 44.74M |
Cash Flow
In the last 12 months, operating cash flow was -$10.45 million and capital expenditures -$22.17 million, giving a free cash flow of -$32.62 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | -32.62M |
| FCF Per Share | -$2.29 |
Margins
Gross margin is 48.45%, with operating and profit margins of -14.97% and -15.27%.
| Gross Margin | 48.45% |
| Operating Margin | -14.97% |
| Pretax Margin | -18.54% |
| Profit Margin | -15.27% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -14.40% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -32.37% |
| FCF Yield | -20.54% |
Analyst Forecast
The average price target for TruBridge is $18.50, which is 74.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 74.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |