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    Computer Programs and Sys...

    NASDAQ: CPSI · Real-Time Price · USD
    9.19
    0.33 (3.72%)
    At close: Mar 01, 2024, 10:00 PM

    Computer Programs and Systems Statistics

    Share Statistics

    Computer Programs and Systems has 14.55M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 14.55M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 13.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 51

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 24.63 and the forward PE ratio is null. Computer Programs and Systems's PEG ratio is -2.07.

    PE Ratio

    n/a
    		 24.63

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.2

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.69

    P/FCF Ratio

    n/a
    		 30.04

    PEG Ratio

    n/a
    		 -2.07
    Financial Ratio History

    Enterprise Valuation

    Computer Programs and Systems has an Enterprise Value (EV) of 529M.

    EV / Sales

    n/a
    		 1.62

    EV / EBITDA

    n/a
    		 12.07

    EV / EBIT

    n/a
    		 16.34

    EV / FCF

    n/a
    		 40.67

    Financial Position

    The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.

    Current Ratio

    n/a
    		 1.68

    Quick Ratio

    n/a
    		 1.66

    Debt / Equity

    n/a
    		 0.64

    Debt / EBITDA

    n/a
    		 3.31

    Debt / FCF

    n/a
    		 11.16

    Interest Coverage

    n/a
    		 3.6

    Financial Efficiency

    Return on Equity is 6.85% and Return on Invested Capital is 5.28%.

    Return on Equity

    n/a
    		 6.85%

    Return on Assets

    n/a
    		 3.68%

    Return on Invested Capital

    n/a
    		 5.28%

    Revenue Per Employee

    n/a
    		 $130,659.2

    Profits Per Employee

    n/a
    		 $6,346.8

    Employee Count

    n/a
    		 2,500

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 219.66

    Taxes

    Income Tax

    n/a
    		 2.21M

    Effective Tax Rate

    n/a
    		 12.24%

    Stock Price Statistics

    The stock price has increased by -0.33% in the last 52 weeks. The beta is 0.62, so Computer Programs and Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 -0.33%

    50-Day Moving Average

    n/a
    		 9.63

    200-Day Moving Average

    n/a
    		 14.99

    Relative Strength Index (RSI)

    n/a
    		 47.88

    Average Volume (20 Days)

    n/a
    		 206,653

    Income Statement

    In the last 12 months, Computer Programs and Systems had revenue of 326.65M and earned 15.87M in profits. Earnings per share was 1.11.

    Revenue

    n/a
    		 326.65M

    Gross Profit

    n/a
    		 154.44M

    Operating Income

    n/a
    		 22.78M

    Net Income

    n/a
    		 15.87M

    EBITDA

    n/a
    		 43.83M

    EBIT

    n/a
    		 24.4M

    Earnings Per Share (EPS)

    n/a
    		 1.11
    Full Income Statement

    Balance Sheet

    The company has 6.95M in cash and 145.18M in debt, giving a net cash position of -138.23M.

    Cash & Cash Equivalents

    n/a
    		 6.95M

    Total Debt

    n/a
    		 145.18M

    Net Cash

    n/a
    		 -138.23M

    Retained Earnings

    n/a
    		 53.92M

    Total Assets

    n/a
    		 429.53M

    Working Capital

    n/a
    		 24.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 32.38M and capital expenditures -19.37M, giving a free cash flow of 13.01M.

    Operating Cash Flow

    n/a
    		 32.38M

    Capital Expenditures

    n/a
    		 -19.37M

    Free Cash Flow

    n/a
    		 13.01M

    FCF Per Share

    n/a
    		 0.91
    Full Cash Flow Statement

    Margins

    Gross margin is 47.28%, with operating and profit margins of 6.97% and 4.86%.

    Gross Margin

    n/a
    		 47.28%

    Operating Margin

    n/a
    		 6.97%

    Pretax Margin

    n/a
    		 5.54%

    Profit Margin

    n/a
    		 4.86%

    EBITDA Margin

    n/a
    		 13.42%

    EBIT Margin

    n/a
    		 6.97%

    FCF Margin

    n/a
    		 3.98%

    Dividends & Yields

    CPSI pays an annual dividend of $0.4, which amounts to a dividend yield of 1.39%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 1.39%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -800%

    Earnings Yield

    n/a
    		 4.06%

    FCF Yield

    n/a
    		 3.33%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CPSI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.43

    Piotroski F-Score

    n/a
    		 6

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