XNASTBRG
Market cap324mUSD
Jan 15, Last price
22.29USD
1D
4.80%
1Q
71.46%
Jan 2017
-5.55%
Name
Computer Programs and Systems Inc
Chart & Performance
Profile
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and maintain patient information throughout the process of patient care; and financial accounting software, which offers business office applications to track and coordinate information needed for managerial decision-making. The company also provides clinical software that automates record keeping and reporting for various clinical functions, including laboratory, radiology, physical therapy, respiratory care, and pharmacy; patient care applications; and enterprise applications that support its products for use in various areas of the hospital, and provide software applications. In addition, it offers Centriq, an intuitive user interface to centralize data from various care areas that provide the end user with a tool to view past and present patient information. Further, the company provides software solutions that promote data-driven clinical and financial outcomes for customers in the post-acute care industry; software application support, hardware maintenance, and education and related services; post-acute care support and maintenance services; revenue cycle management products and services, consulting and business management services, and managed information technology services; patient engagement, and encoder solutions. It serves community hospitals and physician clinics, skilled nursing, and assisted living facilities. Computer Programs and Systems, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 326,648 16.40% | |||||||
Cost of revenue | 286,462 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 40,186 | |||||||
NOPBT Margin | 12.30% | |||||||
Operating Taxes | 2,214 | |||||||
Tax Rate | 5.51% | |||||||
NOPAT | 37,972 | |||||||
Net income | 15,867 -13.91% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (11,901) | |||||||
BB yield | 3.05% | |||||||
Debt | ||||||||
Debt current | 3,141 | |||||||
Long-term debt | 147,690 | |||||||
Deferred revenue | 136,388 | |||||||
Other long-term liabilities | (136,388) | |||||||
Net debt | 140,568 | |||||||
Cash flow | ||||||||
Cash from operating activities | 32,375 | |||||||
CAPEX | (19,367) | |||||||
Cash from investing activities | (62,731) | |||||||
Cash from financing activities | 25,876 | |||||||
FCF | 24,550 | |||||||
Balance | ||||||||
Cash | 6,951 | |||||||
Long term investments | 3,312 | |||||||
Excess cash | ||||||||
Stockholders' equity | 53,936 | |||||||
Invested Capital | 376,190 | |||||||
ROIC | 10.94% | |||||||
ROCE | 10.33% | |||||||
EV | ||||||||
Common stock shares outstanding | 14,356 | |||||||
Price | 27.22 -7.10% | |||||||
Market cap | 390,770 -6.85% | |||||||
EV | 531,338 | |||||||
EBITDA | 63,516 | |||||||
EV/EBITDA | 8.37 | |||||||
Interest | 6,320 | |||||||
Interest/NOPBT | 15.73% |