CPSI - Computer Programs and Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5373.77M
Enterprise Value 3500.8M
Trailing P/E 22.46
Forward P/E 110.26
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)1.34
Price/Book (mrq)2.28
Enterprise Value/Revenue 31.80
Enterprise Value/EBITDA 615.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 6.14%
Operating Margin (ttm)8.35%

Management Effectiveness

Return on Assets (ttm)4.44%
Return on Equity (ttm)11.15%

Income Statement

Revenue (ttm)278.67M
Revenue Per Share (ttm)20.48
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)149.73M
EBITDA 32.3M
Net Income Avi to Common (ttm)16.5M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)-13.20%

Balance Sheet

Total Cash (mrq)4.41M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)129.93M
Total Debt/Equity (mrq)79.11
Current Ratio (mrq)1.71
Book Value Per Share (mrq)11.94

Cash Flow Statement

Operating Cash Flow (ttm)28.69M
Levered Free Cash Flow (ttm)25.94M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-18.24%
S&P500 52-Week Change 38.16%
52 Week High 334.65
52 Week Low 323.81
50-Day Moving Average 326.73
200-Day Moving Average 328.09

Share Statistics

Avg Vol (3 month) 3126.18k
Avg Vol (10 day) 3104.9k
Shares Outstanding 513.75M
Float 12.3M
% Held by Insiders 14.62%
% Held by Institutions 190.41%
Shares Short (May 31, 2019) 4875.58k
Short Ratio (May 31, 2019) 46.01
Short % of Float (May 31, 2019) 48.24%
Short % of Shares Outstanding (May 31, 2019) 46.10%
Shares Short (prior month Apr 30, 2019) 4967.33k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.47%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 44.09
Payout Ratio 433.06%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A