TruBridge Inc. (TBRG)
TruBridge Statistics
Share Statistics
TruBridge has 14.95M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 58.18% |
| Shares Floating | 14.28M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 827.2K, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 827.2K |
| Short % of Shares Out | 5.53% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is -12216.08 and the forward PE ratio is 14.86. TruBridge's PEG ratio is 217.4.
| PE Ratio | -12216.08 |
| Forward PE | 14.86 |
| PS Ratio | 0.82 |
| Forward PS | 1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 217.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TruBridge.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.7 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.4 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $107.08K |
| Profits Per Employee | $-7.21 |
| Employee Count | 3,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 219.73 |
Taxes
| Income Tax | 10.23M |
| Effective Tax Rate | -100.3% |
Stock Price Statistics
The stock price has increased by 207.76% in the last 52 weeks. The beta is 0.64, so TruBridge's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 207.76% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 52.7 |
| Average Volume (20 Days) | 185.69K |
Income Statement
In the last 12 months, TruBridge had revenue of 342.65M and earned -23.08K in profits. Earnings per share was -1.38.
| Revenue | 342.65M |
| Gross Profit | 174.12M |
| Operating Income | 6.63M |
| Net Income | -23.08K |
| EBITDA | 34.94M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
The company has 12.32M in cash and 5.27M in debt, giving a net cash position of 7.05M.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 5.27M |
| Net Cash | 7.05M |
| Retained Earnings | -14.95M |
| Total Assets | 394.43M |
| Working Capital | 37.3M |
Cash Flow
In the last 12 months, operating cash flow was 32.13M and capital expenditures -19.1M, giving a free cash flow of 13.04M.
| Operating Cash Flow | 32.13M |
| Capital Expenditures | -19.1M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 50.81%, with operating and profit margins of 1.94% and -0.01%.
| Gross Margin | 50.81% |
| Operating Margin | 1.94% |
| Pretax Margin | -2.98% |
| Profit Margin | -0.01% |
| EBITDA Margin | 10.2% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.8% |
Dividends & Yields
TBRG pays an annual dividend of $0.4, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -28.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TBRG is $28, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |