TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $393.56 million. The enterprise value is $556.05 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.30 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 70.76% |
| Float | 10.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.08 |
| PS Ratio | 1.15 |
| Forward PS | 1.09 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 18.24.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 25.19 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -11.59% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | $107,077 |
| Profits Per Employee | -$6,148 |
| Employee Count | 3,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 271.39 |
Taxes
In the past 12 months, TruBridge has paid $10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.72% in the last 52 weeks. The beta is 0.72, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +197.72% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 201,874 |
Short Selling Information
The latest short interest is 469,374, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 469,374 |
| Short Previous Month | 427,142 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, TruBridge had revenue of $342.65 million and -$19.67 million in losses. Loss per share was -$1.38.
| Revenue | 342.65M |
| Gross Profit | 174.12M |
| Operating Income | 22.08M |
| Pretax Income | n/a |
| Net Income | -19.67M |
| EBITDA | 35.93M |
| EBIT | 22.08M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $12.32 million in cash and $174.82 million in debt, giving a net cash position of -$162.49 million or -$11.36 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 174.82M |
| Net Cash | -162.49M |
| Net Cash Per Share | -$11.36 |
| Equity (Book Value) | 168.70M |
| Book Value Per Share | 11.77 |
| Working Capital | 37.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.14 million and capital expenditures -$1.64 million, giving a free cash flow of $30.49 million.
| Operating Cash Flow | 32.14M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 30.49M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 50.81%, with operating and profit margins of 6.44% and -5.97%.
| Gross Margin | 50.81% |
| Operating Margin | 6.44% |
| Pretax Margin | -2.98% |
| Profit Margin | -5.97% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.44% |
| FCF Margin | 8.90% |
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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.00% |
| FCF Yield | 7.75% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $23.67, which is -13.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | -13.99% |
| 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |