TruBridge Statistics
Total Valuation
TruBridge has a market cap or net worth of $278.50 million. The enterprise value is $434.74 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TruBridge has 14.52 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 69.53% |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.99 |
| PS Ratio | 0.83 |
| Forward PS | 0.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.30.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.57 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.80 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.17 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | $108,083 |
| Profits Per Employee | -$3,348 |
| Employee Count | 3,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 265.50 |
Taxes
In the past 12 months, TruBridge has paid $16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 325.23% |
Stock Price Statistics
The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.59, so TruBridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +53.09% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 159,963 |
Short Selling Information
The latest short interest is 794,817, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 794,817 |
| Short Previous Month | 807,007 |
| Short % of Shares Out | 5.47% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, TruBridge had revenue of $345.87 million and -$10.72 million in losses. Loss per share was -$0.75.
| Revenue | 345.87M |
| Gross Profit | 181.66M |
| Operating Income | 32.03M |
| Pretax Income | n/a |
| Net Income | -10.72M |
| EBITDA | 45.53M |
| EBIT | 32.03M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $12.28 million in cash and $168.84 million in debt, giving a net cash position of -$156.56 million or -$10.78 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 168.84M |
| Net Cash | -156.56M |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 173.17M |
| Book Value Per Share | 11.92 |
| Working Capital | 40.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.92 million and capital expenditures -$2.24 million, giving a free cash flow of $32.68 million.
| Operating Cash Flow | 34.92M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 32.68M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 52.52%, with operating and profit margins of 9.26% and -3.23%.
| Gross Margin | 52.52% |
| Operating Margin | 9.26% |
| Pretax Margin | 1.43% |
| Profit Margin | -3.23% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.26% |
| FCF Margin | 9.45% |
Dividends & Yields
TruBridge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -3.85% |
| FCF Yield | 11.75% |
Dividend DetailsAnalyst Forecast
The average price target for TruBridge is $23.67, which is 23.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 23.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TruBridge has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |