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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

D1W1MN
XNAS:TBRG chart
P/E
20.44
P/S
0.99
EPS
1.09
Div Yield, %
0.00%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
3.36%
Revenues
327m
+16.40%
81,302,86082,664,000108,825,595115,973,817110,012,795119,664,090127,742,000153,247,000173,476,000183,309,000200,863,000204,742,000182,174,000267,272,000276,927,000280,411,000274,634,000264,488,000280,630,000326,648,000
Net income
16m
-13.91%
7,865,8307,063,83514,569,17315,814,54512,915,60815,437,99515,183,00018,738,00025,833,00029,973,00032,743,00032,920,00018,343,0003,933,000-17,416,00017,632,00020,468,00014,246,00018,430,00015,867,000
CFO
32m
-32.19%
7,996,74211,074,26517,796,44914,469,04819,137,98215,709,0418,812,28119,641,68033,540,17532,207,00029,047,00038,949,00030,876,0002,105,00023,643,00023,929,00043,601,00049,142,00047,744,00032,375,000
Dividend
Aug 14, 20200.1 USD/sh

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.
IPO date
May 21, 2002
Employees
2,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%