CPSI

Computer Programs and Systems, Inc. [CPSI] Stock Forecast

Q: What is Computer Programs and Systems, Inc. stock symbol ?

Computer Programs and Systems, Inc. is a US stock, located in Mobile of Al and trading under the symbol CPSI

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CPSI Stock Summary

Earnings have grown 16.4% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

CPSI has less than 1 year of cash runway

In the News

CPSI Financial details

Company Rating

Buy

Market Cap

133.71M

Income

-798K

Revenue

336.79M

Book val./share

16.05

Cash/share

0.1

Dividend

Dividend %

Employees

2.5K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-174.27

Forward P/E

PEG

16.63

P/S

0.42

P/B

0.61

P/C

91.9

P/FCF

-19.07

Quick Ratio

1.18

Current Ratio

1.44

Debt / Equity

0.65

LT Debt / Equity

0.62

EPS (TTM)

-0.06

EPS next Y

EPS next Q

EPS this Y

-11.9%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.11%

Revenue last 5Y

3.1%

Revenue Q/Q

-2.26%

EPS Q/Q

25%

SMA20

SMA50

-10%

SMA100

-35.71%

Inst Own

72.35%

Inst Trans

0.79%

ROA

ROE

ROC

0.01%

Gross Margin

73%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

7.55-30.96

52W High

-69.37%

52W Low

+31.29%

RSI

Rel Volume

2.59

Avg Volume

206.65K

Volume

535K

Perf Week

-4.17%

Perf Month

-9.19%

Perf Quarter

Perf Half Y

-36.45%

Beta

0.625

Volatility

0.15%, 0.64%

Prev Close

-0.33%

Price

9.19

Change

-4.96%

CPSI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.67	19.93	18.84	19.6	22.75
Net income per share	1.3	1.49	1.01	1.29	1.11
Operating cash flow per share	1.76	3.16	3.5	3.33	2.26
Free cash flow per share	1.69	3.04	3.03	2.62	0.91
Cash per share	0.42	0.53	0.9	0.8	0.48
Book value per share	11.78	13.38	14.25	15.54	16.14
Tangible book value per share	-4.93	-3.55	-1.79	-4.33	-6.67
Share holders equity per share	11.78	13.38	14.25	15.54	16.14
Interest debt per share	10.22	8.77	6.09	7.54	10.55
Market cap	340.56M	363.74M	376.78M	419.52M	390.77M
Enterprise value	465.89M	470.5M	446.02M	512.95M	529M
P/E ratio	19.31	17.77	26.45	22.76	24.63
Price to sales ratio	1.21	1.32	1.42	1.49	1.2
POCF ratio	14.23	8.34	7.67	8.79	12.07
PFCF ratio	14.84	8.69	8.87	11.2	30.04
P/B Ratio	2.13	1.97	1.88	1.88	1.69
PTB ratio	2.13	1.97	1.88	1.88	1.69
EV to sales	1.66	1.71	1.69	1.83	1.62
Enterprise value over EBITDA	12.27	12.45	12.43	11.9	11.19
EV to operating cash flow	19.47	10.79	9.08	10.74	16.34
EV to free cash flow	20.3	11.24	10.5	13.69	40.67
Earnings yield	0.05	0.06	0.04	0.04	0.04
Free cash flow yield	0.07	0.12	0.11	0.09	0.03
Debt to equity	0.82	0.62	0.41	0.47	0.63
Debt to assets	0.4	0.34	0.25	0.27	0.34
Net debt to EBITDA	3.3	2.82	1.93	2.17	2.92
Current ratio	1.82	1.59	1.79	1.49	1.68
Interest coverage	3.28	3.67	5.91	7.82	3.6
Income quality	1.36	2.13	3.45	2.59	2.04
Dividend Yield	0.02	0.02	0.01	0	0
Payout ratio	0.32	0.28	0.3	0	0
Sales general and administrative to revenue	0.17	0.16	0.17	0.18	0.17
Research and developement to revenue	0.13	0.13	0.13	0.11	0.09
Intangibles to total assets	0.69	0.69	0.69	0.74	0.76
Capex to operating cash flow	-0.04	-0.04	-0.14	-0.22	-0.6
Capex to revenue	0	-0.01	-0.03	-0.04	-0.06
Capex to depreciation	-0.08	-0.14	-0.5	-0.61	-0.83
Stock based compensation to revenue	0.03	0.04	0.03	0.02	0.02
Graham number	18.56	21.15	18.04	21.22	20.03
ROIC	0.08	0.07	0.06	0.06	0.05
Return on tangible assets	0.17	0.19	0.14	0.19	0.15
Graham Net	-8.83	-7.91	-5.74	-8.26	-10.45
Working capital	31.44M	24.9M	29.7M	22.57M	30.1M
Tangible asset value	-66.89M	-48.98M	-25.12M	-61.99M	-95.8M
Net current asset value	-98.03M	-88.41M	-59.13M	-91.78M	-124.69M
Invested capital	0.82	0.62	0.41	0.47	0.63
Average receivables	54.32M	53.19M	47.04M	42.08M	48.35M
Average payables	6.64M	7.24M	8.26M	7.9M	7.56M
Average inventory	1.46M	1.46M	1.26M	969.5K	819.5K
Days sales outstanding	72.29	67.58	59.67	53.22	62.33
Days payables outstanding	15.83	24.63	21.96	21.1	14.91
Days of inventory on hand	4.18	3.99	3.09	2.23	1.66
Receivables turnover	5.05	5.4	6.12	6.86	5.86
Payables turnover	23.06	14.82	16.62	17.3	24.48
Inventory turnover	87.24	91.51	118.3	163.45	219.66
ROE	0.11	0.11	0.07	0.08	0.07
Capex per share	-0.07	-0.13	-0.47	-0.72	-1.35

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.77	5.86	6.1	5.96	5.82
Net income per share	0.15	0.18	0.22	-0.2	-0.25
Operating cash flow per share	0.77	0.15	0.67	0.05	0.22
Free cash flow per share	0.36	-0.17	0.23	-0.37	-0.21
Cash per share	1.08	0.49	0.48	0.51	0.1
Book value per share	16.22	16.31	16.52	16.24	16.05
Tangible book value per share	-6.69	-6.74	-6.7	-6.88	-7.04
Share holders equity per share	16.22	16.31	16.52	16.24	16.05
Interest debt per share	10.31	10.38	10.37	10.77	10.58
Market cap	400.5M	386.8M	426.91M	350.6M	226.43M
Enterprise value	531.34M	525.03M	564.04M	493.63M	372.14M
P/E ratio	46.33	38.42	34.61	-30.9	-15.89
Price to sales ratio	4.84	4.65	4.95	4.14	2.74
POCF ratio	36.05	178.74	45.07	488.98	72.36
PFCF ratio	76.91	-156.28	132.42	-66.79	-76.26
P/B Ratio	1.72	1.67	1.83	1.52	0.99
PTB ratio	1.72	1.67	1.83	1.52	0.99
EV to sales	6.42	6.31	6.54	5.83	4.5
Enterprise value over EBITDA	46.49	48.75	44.91	107.08	245.48
EV to operating cash flow	47.83	242.62	59.54	688.46	118.93
EV to free cash flow	102.04	-212.13	174.95	-94.04	-125.34
Earnings yield	0.01	0.01	0.01	-0.01	-0.02
Free cash flow yield	0.01	-0.01	0.01	-0.01	-0.01
Debt to equity	0.63	0.63	0.62	0.65	0.65
Debt to assets	0.33	0.34	0.33	0.35	0.34
Net debt to EBITDA	11.45	12.83	10.92	31.03	96.12
Current ratio	1.78	1.68	1.67	1.73	1.44
Interest coverage	2.79	1.87	2.36	-0.72	-1.7
Income quality	5.14	0.86	3.07	-0.25	-0.88
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.16	0.18	0.17	0.23	0.25
Research and developement to revenue	0.09	0.11	0.11	0.13	0.12
Intangibles to total assets	0.75	0.76	0.75	0.76	0.76
Capex to operating cash flow	-0.53	-2.14	-0.66	-8.32	-1.95
Capex to revenue	-0.07	-0.06	-0.07	-0.07	-0.07
Capex to depreciation	-0.96	-0.74	-1.04	-0.93	-0.94
Stock based compensation to revenue	0.02	0	0.01	0	0.01
Graham number	7.41	8.06	9.01	8.54	9.52
ROIC	0.01	0.02	0.01	0	-0.01
Return on tangible assets	0.02	0.02	0.03	-0.03	-0.04
Graham Net	-10.48	-10.56	-10.72	-10.69	-10.71
Working capital	35.41M	30.1M	33.15M	34.71M	24.01M
Tangible asset value	-96.07M	-95.8M	-94.68M	-97.76M	-99.96M
Net current asset value	-124.23M	-124.69M	-120.99M	-121.75M	-122.75M
Invested capital	0.63	0.63	0.62	0.65	0.65
Average receivables	52.29M	53.22M	57.47M	59.36M	61.42M
Average payables	7.74M	7.26M	9.84M	13.56M	13.93M
Average inventory	1.44M	1.27M	983K	1.07M	951.5K
Days sales outstanding	55.04	60.33	61.74	63.34	68.85
Days payables outstanding	15.02	13.74	25.75	29.54	-27.43
Days of inventory on hand	3.52	1.53	2.41	1.96	-1.93
Receivables turnover	1.64	1.49	1.46	1.42	1.31
Payables turnover	5.99	6.55	3.5	3.05	-3.28
Inventory turnover	25.55	58.77	37.37	45.88	-46.61
ROE	0.01	0.01	0.01	-0.01	-0.02
Capex per share	-0.41	-0.33	-0.44	-0.42	-0.43

CPSI Frequently Asked Questions

What is Computer Programs and Systems, Inc. stock symbol ?

Computer Programs and Systems, Inc. is a US stock , located in Mobile of Al and trading under the symbol CPSI

What is Computer Programs and Systems, Inc. stock quote today ?

Computer Programs and Systems, Inc. stock price is $9.19 today.

Is Computer Programs and Systems, Inc. stock public?

Yes, Computer Programs and Systems, Inc. is a publicly traded company.

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Company Profile

Volume Average 206.65K
Market Capitalization 133.71M
Employee 2.5K
CEO Mr. Christopher L. Fowler
Headquarters Mobile,AL,US
IPO Date 2002-05-21
Website https://www.cpsi.com

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.