CPSI - Computer Programs and Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5406.51M
Enterprise Value 3531.85M
Trailing P/E 23.35
Forward P/E 110.94
PEG Ratio (5 yr expected) 11.69
Price/Sales (ttm)1.45
Price/Book (mrq)2.50
Enterprise Value/Revenue 31.90
Enterprise Value/EBITDA 615.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.29%
Operating Margin (ttm)8.87%

Management Effectiveness

Return on Assets (ttm)4.81%
Return on Equity (ttm)11.92%

Income Statement

Revenue (ttm)280.41M
Revenue Per Share (ttm)20.68
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)149.73M
EBITDA 34.15M
Net Income Avi to Common (ttm)17.04M
Diluted EPS (ttm)1.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.73M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)131.07M
Total Debt/Equity (mrq)82.03
Current Ratio (mrq)1.82
Book Value Per Share (mrq)11.74

Cash Flow Statement

Operating Cash Flow (ttm)23.93M
Levered Free Cash Flow (ttm)22.32M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-3.74%
S&P500 52-Week Change 38.62%
52 Week High 334.65
52 Week Low 323.81
50-Day Moving Average 330.12
200-Day Moving Average 327.74

Share Statistics

Avg Vol (3 month) 3138.5k
Avg Vol (10 day) 388.58k
Shares Outstanding 513.86M
Float 12.36M
% Held by Insiders 14.62%
% Held by Institutions 190.41%
Shares Short (Mar 29, 2019) 41.15M
Short Ratio (Mar 29, 2019) 48.73
Short % of Float (Mar 29, 2019) 410.78%
Short % of Shares Outstanding (Mar 29, 2019) 47.99%
Shares Short (prior month Feb 28, 2019) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.35%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 44.15
Payout Ratio 431.75%
Dividend Date 3Mar 18, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A