Statistics for Computer Programs & Systems (id:8049 CPSI)
Valuation metrics
Market cap
133.33M
Enterprise value
306.59M
Trailing P/E (ttm)
32.90
Forward P/E
4.99
PEG ratio
4.99
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
21.86
Overview
Shares outstanding
14.51M
Float
13.50M
Shares short
461.03K
% Held by insiders
0.04%
% Held by institutions
0.92%
Average volume (10 days)
130.14K
Average volume (90 days)
Price summary
52-Week low
7.55
52-Week high
16.62
52-Week change
32.93%
Beta
0.62
50-Day moving average
9.66
200-Day moving average
15.28
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.46
Payout ratio
0.00
Dividend date
August 31th, 2020
Ex-dividend date
August 14th, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-13.49%
Operating margin
-4.11%
Operational effectiveness
Return on assets
-0.63%
Return on equity
-21.89%
Income statement
Revenue (ttm)
23.93
Revenue per share (ttm)
23.93
Quarterly revenue growth (yoy)
Gross profit (ttm)
163.57M
EBITDA
22.86M
Net income to common (ttm)
-45,789,000.00
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.85M
Total cash per share (mrq)
0.27
Total debt (mrq)
201.48M
Total Debt/Equity (mrq)
107.97
Current ratio (mrq)
231.70%
Book value per share (mrq)
13.14
Cash flow
Cash flow statement
1.06M
Levered free cash flow (LFCF)
-38,011,752.00