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Computer Programs and Systems, Inc. (CPSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.51-0.38 (-1.06%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5520.16M
Enterprise value 3614.56M
Trailing P/E 27.96
Forward P/E 111.84
PEG ratio (5-yr expected) 10.73
Price/sales (ttm)1.91
Price/book (mrq)2.41
Enterprise value/revenue 32.26
Enterprise value/EBITDA 714.64

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 328.61%
S&P500 52-week change 332.94%
52-week high 337.27
52-week low 326.22
50-day moving average 335.35
200-day moving average 332.63

Share statistics

Avg vol (3-month) 384.86k
Avg vol (10-day) 3166.56k
Shares outstanding 514.65M
Implied shares outstanding 6N/A
Float 813.61M
% held by insiders 18.74%
% held by institutions 184.91%
Shares short (30 Aug 2021) 4327.6k
Short ratio (30 Aug 2021) 43.87
Short % of float (30 Aug 2021) 42.75%
Short % of shares outstanding (30 Aug 2021) 42.24%
Shares short (prior month 29 Jul 2021) 4305.12k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.28%
5-year average dividend yield 42.46
Payout ratio 47.87%
Dividend date 330 Aug 2020
Ex-dividend date 413 Aug 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 6.87%
Operating margin (ttm)10.24%

Management effectiveness

Return on assets (ttm)4.74%
Return on equity (ttm)9.28%

Income statement

Revenue (ttm)271.72M
Revenue per share (ttm)19.18
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)136.25M
EBITDA 41.97M
Net income avi to common (ttm)18.19M
Diluted EPS (ttm)1.27
Quarterly earnings growth (yoy)248.10%

Balance sheet

Total cash (mrq)19.13M
Total cash per share (mrq)1.34
Total debt (mrq)124.71M
Total debt/equity (mrq)58.95
Current ratio (mrq)1.44
Book value per share (mrq)14.76

Cash flow statement

Operating cash flow (ttm)57.45M
Levered free cash flow (ttm)43.78M