TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $259.83 million. The enterprise value is $401.73 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.45 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 55.59% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 62.00 and the forward PE ratio is 7.07.
| PE Ratio | 62.00 |
| Forward PE | 7.07 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 11.27.
| EV / Earnings | 95.44 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 15.98 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.81 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 4.68 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $99,096 |
| Profits Per Employee | $1,203 |
| Employee Count | 3,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 234.49 |
Taxes
| Income Tax | -485,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.76, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 164,376 |
Short Selling Information
The latest short interest is 719,358, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 719,358 |
| Short Previous Month | 651,948 |
| Short % of Shares Out | 4.98% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, TruBridge had revenue of $346.84 million and earned $4.21 million in profits. Earnings per share was $0.29.
| Revenue | 346.84M |
| Gross Profit | 183.86M |
| Operating Income | 25.13M |
| Pretax Income | 3.87M |
| Net Income | 4.21M |
| EBITDA | 38.41M |
| EBIT | 25.13M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $24.85 million in cash and $166.74 million in debt, with a net cash position of -$141.89 million or -$9.82 per share.
| Cash & Cash Equivalents | 24.85M |
| Total Debt | 166.74M |
| Net Cash | -141.89M |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | 177.96M |
| Book Value Per Share | 12.25 |
| Working Capital | 46.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.97 million and capital expenditures -$1.32 million, giving a free cash flow of $35.65 million.
| Operating Cash Flow | 36.97M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | -6.17M |
| Free Cash Flow | 35.65M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 53.01%, with operating and profit margins of 7.25% and 1.26%.
| Gross Margin | 53.01% |
| Operating Margin | 7.25% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.26% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.25% |
| FCF Margin | 10.28% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.62% |
| FCF Yield | 13.72% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $20.50, which is 14.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 14.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |
