TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $384.05 million. The enterprise value is $517.09 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.81 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 49.01% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 89.62 and the forward PE ratio is 8.51. TruBridge's PEG ratio is 1.07.
| PE Ratio | 89.62 |
| Forward PE | 8.51 |
| PS Ratio | 1.11 |
| Forward PS | 1.05 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 11.59.
| EV / Earnings | 121.41 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 25.07 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 3.78 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $98,828 |
| Profits Per Employee | $1,217 |
| Employee Count | 3,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 208.38 |
Taxes
| Income Tax | -4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 1.31, so TruBridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 81.30 |
| Average Volume (20 Days) | 318,589 |
Short Selling Information
The latest short interest is 667,132, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 667,132 |
| Short Previous Month | 827,618 |
| Short % of Shares Out | 4.51% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, TruBridge had revenue of $345.90 million and earned $4.26 million in profits. Earnings per share was $0.29.
| Revenue | 345.90M |
| Gross Profit | 184.09M |
| Operating Income | 20.63M |
| Pretax Income | -471,000 |
| Net Income | 4.26M |
| EBITDA | 33.82M |
| EBIT | 20.63M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $35.42 million in cash and $168.46 million in debt, with a net cash position of -$133.04 million or -$8.99 per share.
| Cash & Cash Equivalents | 35.42M |
| Total Debt | 168.46M |
| Net Cash | -133.04M |
| Net Cash Per Share | -$8.99 |
| Equity (Book Value) | 178.69M |
| Book Value Per Share | 12.15 |
| Working Capital | 48.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.66 million and capital expenditures -$2.04 million, giving a free cash flow of $44.62 million.
| Operating Cash Flow | 46.66M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | -3.17M |
| Free Cash Flow | 44.62M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 53.22%, with operating and profit margins of 5.96% and 1.27%.
| Gross Margin | 53.22% |
| Operating Margin | 5.96% |
| Pretax Margin | -0.14% |
| Profit Margin | 1.27% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.96% |
| FCF Margin | 12.90% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 1.11% |
| FCF Yield | 11.62% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $25.67, which is -1.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.67 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 1.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 8 |
