TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $116.64 million. The enterprise value is $310.28 million.
| Market Cap | 116.64M |
| Enterprise Value | 310.28M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.51 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 104.16% |
| Float | 12.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.36 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.31 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -10.98% |
| Revenue Per Employee | $105,447 |
| Profits Per Employee | -$14,225 |
| Employee Count | 3,219 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 279.38 |
Taxes
| Income Tax | -8.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.40% in the last 52 weeks. The beta is 0.63, so TruBridge's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -69.40% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (30 Days) | 206,950 |
Short Selling Information
The latest short interest is 1.01 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 923,157 |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, TruBridge had revenue of $339.44 million and -$45.79 million in losses. Loss per share was -$3.15.
| Revenue | 339.44M |
| Gross Profit | 163.57M |
| Operating Income | -42.60M |
| Pretax Income | -54.38M |
| Net Income | -45.79M |
| EBITDA | -13.79M |
| EBIT | -41.86M |
| Loss Per Share | -$3.15 |
Balance Sheet
The company has $7.85 million in cash and $201.49 million in debt, giving a net cash position of -$193.64 million or -$13.35 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 201.49M |
| Net Cash | -193.64M |
| Net Cash Per Share | -$13.35 |
| Equity / Book Value | 186.62M |
| Book Value Per Share | 12.86 |
| Working Capital | 63.23M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 million and capital expenditures -$23.41 million, giving a free cash flow of -$22.35 million.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | -22.35M |
| FCF Per Share | -$1.58 |
Margins
Gross margin is 48.19%, with operating and profit margins of -12.55% and -13.49%.
| Gross Margin | 48.19% |
| Operating Margin | -12.55% |
| Pretax Margin | -16.02% |
| Profit Margin | -13.49% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -12.33% |
| FCF Margin | -6.58% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -39.26% |
| FCF Yield | -19.16% |
Analyst Forecast
The average price target for TruBridge is $18.50, which is 130.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 130.10% |
| 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |