TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $336.91 million. The enterprise value is $497.62 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 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 | 13.88 |
| PS Ratio | 0.95 |
| Forward PS | 0.92 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 13.06.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 16.91 |
| EV / FCF | 13.06 |
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 +130.39% 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 | +130.39% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 209,678 |
Short Selling Information
The latest short interest is 787,493, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 787,493 |
| Short Previous Month | 757,342 |
| Short % of Shares Out | 5.42% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 5.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -5.17% |
| FCF Yield | 11.31% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $23.67, which is 2.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
