Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
CPSI

CPSI - Computer Programs & Systems Inc Stock Price, Fair Value and News

8.92USD+0.01 (+0.11%)Delayed

Market Summary

CPSI
USD8.92+0.01
Delayed
0.11%

CPSI Stock Price

View Fullscreen

CPSI RSI Chart

CPSI Valuation

Market Cap

133.9M

Price/Earnings (Trailing)

-2.6

Price/Sales (Trailing)

0.4

EV/EBITDA

-8.09

Price/Free Cashflow

-12.22

CPSI Price/Sales (Trailing)

CPSI Profitability

EBT Margin

-16.16%

Return on Equity

-27.83%

Return on Assets

-12.34%

Free Cashflow Yield

-8.18%

CPSI Fundamentals

CPSI Revenue

Revenue (TTM)

336.4M

Rev. Growth (Yr)

-3.46%

Rev. Growth (Qtr)

-3.05%

CPSI Earnings

Earnings (TTM)

-51.4M

Earnings Growth (Yr)

-181.58%

Earnings Growth (Qtr)

94.08%

Breaking Down CPSI Revenue

Last 7 days

1.6%

Last 30 days

7.3%

Last 90 days

-11.9%

Trailing 12 Months

-62.7%

How does CPSI drawdown profile look like?

CPSI Financial Health

Current Ratio

1.95

Debt/Equity

0.98

Debt/Cashflow

-0.06

CPSI Investor Care

Shares Dilution (1Y)

3.30%

Diluted EPS (TTM)

-3.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024336.4M000
2023335.0M336.9M336.8M339.4M
2022290.5M304.7M317.4M326.6M
2021262.7M271.7M273.5M280.6M
2020275.3M268.6M268.3M264.5M
2019278.7M276.9M276.3M274.6M
2018283.7M284.0M286.1M280.4M
2017261.7M261.0M263.4M276.9M
2016205.6M226.9M247.0M267.3M
2015198.9M192.9M184.2M182.2M
2014203.4M203.2M209.7M204.7M
2013188.4M195.9M197.5M200.9M
2012177.6M174.5M177.6M183.3M
2011162.1M173.2M174.3M173.5M
20100136.2M144.7M153.2M
2009000127.7M

Tracking the Latest Insider Buys and Sells of Computer Programs & Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 25, 2024
l6 holdings inc.
bought
239,062
9.375
25,500
-
Mar 22, 2024
l6 holdings inc.
bought
381,833
9.313
41,000
-
Mar 21, 2024
l6 holdings inc.
bought
377,400
9.435
40,000
-
Mar 19, 2024
l6 holdings inc.
bought
99,660
9.966
10,000
-
Mar 18, 2024
l6 holdings inc.
bought
595,036
9.91
60,044
-
Mar 15, 2024
l6 holdings inc.
bought
181,366
9.888
18,342
-
Mar 14, 2024
l6 holdings inc.
bought
1,188,570
9.227
128,814
-
Mar 13, 2024
l6 holdings inc.
bought
945,100
9.451
100,000
-
Mar 12, 2024
l6 holdings inc.
bought
987,600
9.876
100,000
-
Jul 28, 2023
anquillare mark v
acquired
69,994
25.79
2,714
-

1–10 of 50

Which funds bought or sold CPSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-294,101
-
-%
May 16, 2024
COMERICA BANK
new
-
79,126
79,126
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.95
-13,102
13,240
-%
May 15, 2024
Squarepoint Ops LLC
sold off
-100
-676,211
-
-%
May 15, 2024
Forest Hill Capital, LLC
added
18.12
-38,633
1,359,350
1.17%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-49.13
-185,201
133,450
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
added
0.54
-319,194
1,533,290
-%
May 15, 2024
ALGERT GLOBAL LLC
sold off
-100
-178,000
-
-%
May 15, 2024
Aristides Capital LLC
sold off
-100
-177,990
-
-%
May 15, 2024
Man Group plc
sold off
-100
-142,251
-
-%

1–10 of 48

Are Funds Buying or Selling CPSI?

Are funds buying CPSI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CPSI
No. of Funds

Unveiling Computer Programs & Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 19, 2024
cove street capital, llc
4.86%
705,687
SC 13G/A
Mar 18, 2024
cove street capital, llc
5.06%
733,369
SC 13G
Mar 18, 2024
pinetree capital ltd.
9.7%
1,401,200
SC 13D/A
Mar 12, 2024
pinetree capital ltd.
3.4%
5e+05
SC 13D
Mar 06, 2024
river road asset management, llc
4.3%
622,836
SC 13G/A
Feb 13, 2024
vanguard group inc
5.71%
830,805
SC 13G/A
Jan 30, 2024
river road asset management, llc
8.1%
1,174,503
SC 13G/A
Jan 26, 2024
blackrock inc.
7.3%
1,062,550
SC 13G/A
Oct 06, 2023
blackrock inc.
7.3%
1,065,775
SC 13G/A
Feb 09, 2023
vanguard group inc
6.62%
961,446
SC 13G/A

Recent SEC filings of Computer Programs & Systems Inc

View All Filings
Date Filed Form Type Document
May 14, 2024
4
Insider Trading
May 13, 2024
8-K
Current Report
May 10, 2024
10-Q
Quarterly Report
May 10, 2024
8-K
Current Report
Apr 23, 2024
8-A12B/A
8-A12B/A
Apr 23, 2024
8-K
Current Report
Apr 19, 2024
SC 13G/A
Major Ownership Report
Apr 03, 2024
10-K/A
Annual Report
Apr 02, 2024
3
Insider Trading
Apr 01, 2024
8-K
Current Report

Peers (Alternatives to Computer Programs & Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
482.9B
379.5B
9.53% 9.48%
31.44
1.27
12.96% -25.81%
96.2B
206.0B
-2.11% 32.08%
24.97
0.47
12.55% -43.95%
84.6B
66.7B
3.80% 15.55%
15.46
1.27
9.59% -4.59%
72.4B
360.9B
-15.92% -16.78%
9.89
0.2
9.07% 78.49%
41.7B
155.5B
8.44% 18.66%
15.24
0.27
6.34% 84.42%
12.3B
12.3B
9.53% 38.52%
15.03
0.99
5.77% 58.74%
11.9B
14.7B
11.04% 30.82%
14.63
0.81
7.99% 19.23%
MID-CAP
8.5B
2.3B
-6.47% 5.37%
30.15
3.73
5.96% 18.29%
6.2B
3.0B
-5.49% -7.73%
-545.12
2.06
10.92% -104.06%
2.3B
1.5B
9.06% 20.53%
36.62
1.57
19.34% 40.15%
2.2B
3.5B
4.01% -38.44%
15.49
0.64
-27.67% -62.43%
SMALL-CAP
1.8B
1.1B
14.53% 25.72%
27.59
1.67
11.45% 30.74%
1.3B
3.0B
6.97% 85.25%
-7.66
0.44
4.98% 4.88%
54.5M
-
-4.17% -6.33%
-3.61
-
- -1.05%
22.0M
21.6M
16.05% 23.93%
39.79
1.02
9.04% -50.63%

Computer Programs & Systems Inc News

Latest updates
Yahoo Movies Canada • 16 May 2024 • 12:36 pm
Yahoo News UK • 16 May 2024 • 10:11 am
Yahoo Lifestyle UK • 15 May 2024 • 04:41 pm
Yahoo Singapore News • 07 May 2024 • 09:15 am
Securities.io • 6 months ago
AL.com • 6 months ago
Investopedia • 2 years ago

Computer Programs & Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.1%83.0086.0083.0085.0086.0083.0083.0083.0078.0074.0070.0069.0068.0067.0068.0060.0070.0071.0069.0066.0069.00
Gross Profit----40.0042.0036.0038.0041.0041.0037.0035.0034.0035.0035.0035.0030.0036.0037.0036.0035.0037.00
Costs and Expenses-33.6%85.0012888.00-80.00-78.00--------------
Operating Expenses----42.0036.0032.0033.0036.0032.0029.0031.0026.0030.0029.0029.0027.0030.0028.0030.0031.0031.00
  S&GA Expenses7.3%7.006.007.008.007.005.007.008.007.006.005.005.005.004.006.005.007.005.007.007.007.00
  R&D Expenses23.0%11.009.0010.0011.0010.008.008.008.008.0010.008.006.008.008.009.008.008.009.009.009.009.00
EBITDA Margin2.7%-0.11*-0.12*0.09*0.09*0.08*0.08*0.10*0.10*0.10*0.10*0.11*0.11*---------
Interest Expenses-1.1%4.004.003.003.003.002.002.001.001.001.001.001.001.001.001.001.001.001.002.002.002.00
Income Taxes51.0%-1.59-3.25-4.50-1.651.00-0.691.001.001.002.001.001.001.003.001.00-0.060.002.000.000.001.00
Earnings Before Taxes-Infinity%-4.11---4.00------7.005.005.006.002.005.0013.004.002.004.00
EBT Margin-0.9%-0.16*-0.16*0.05*0.05*0.05*0.06*0.07*0.08*0.08*0.08*0.09*0.09*---------
Net Income94.1%-2.52-42.47-3.56-2.843.003.002.003.008.005.003.006.004.003.005.002.004.0011.004.002.003.00
Net Income Margin-13.2%-0.15*-0.13*0.00*0.01*0.03*0.05*0.06*0.06*0.08*0.07*0.06*0.07*---------
Free Cashflow82.0%-2.21-12.273.001.009.002.0011.007.0012.0013.001.0019.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.1%416434430435437431438445440383387393331326332340336340341345330
  Current Assets-17.5%92.0011179.0082.0082.0075.0081.0087.0081.0069.0071.0072.0073.0067.0068.0073.0064.0067.0066.0069.0068.00
    Cash Equivalents6.9%4.004.001.007.007.007.0016.0015.0016.0011.0017.0019.0018.0013.0012.0019.004.007.004.007.004.00
  Inventory106.3%1.000.001.001.001.001.002.001.001.001.001.001.001.001.001.002.001.001.001.002.002.00
  Net PPE-2.5%9.009.009.009.009.0010.0010.0011.0011.0012.0012.0013.0013.0013.0014.0014.0013.0012.0012.0012.0011.00
  Goodwill0.4%173172198198198198199199198178177178150150150150150150150150-
Liabilities-6.5%232248202204203199205213210161171182127126136149147155169178166
  Current Liabilities-2.2%47.0048.0055.0048.0049.0044.0045.0049.0047.0046.0042.0050.0041.0037.0036.0037.0039.0042.0043.0043.0040.00
  Long Term Debt-6.9%18219513914113613613713813795.0011111367.0073.0086.0099.0093.0099.00113122115
    LT Debt, Current-2.1%3.003.003.003.003.003.003.003.005.004.004.003.003.003.003.003.008.008.008.008.009.00
    LT Debt, Non Current-100.0%-19513914113613613713813795.0011111367.0073.0086.0099.0093.0099.00113122115
Shareholder's Equity-1.0%185187228231234232233233231223216212204200196191189184172167164
  Retained Earnings-30.9%6.008.0051.0054.0057.0054.0051.0049.0046.0038.0033.0030.0024.0020.0017.0013.0012.0010.00-0.08-2.77-3.00
  Additional Paid-In Capital0.4%196196194193194192192190189187186184183182180178177175172170167
Accumulated Depreciation2.9%14.0014.00---11.00---------------
Shares Outstanding-5.9%14.0015.0014.0014.0014.0015.0014.0014.0014.0014.0014.0014.00---------
Float----359---458---408---289---298-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations83.4%-2,034-12,2603,1297179,4732,16411,1087,28611,81713,2701,33019,43413,71016,1618,14317,2447,59418,0898,0529,5737,888
  Share Based Compensation-27.9%8001,1091,038-1231,247-1111,8641,7031,7171,2791,7001,4441,0341,8311,5641,2522,3582,5252,1702,6912,436
Cashflow From Investing139.2%16,394-41,797-6,098-5,966-6,249-4,307-5,783-4,961-47,680-2,923-2,409-63,222-1,365-1,067-1,085-1,471-3,041-90.00-541-11,389-473
Cashflow From Financing-124.9%-14,05256,432-2,8045,679-3,359-6,464-4,874-3,19940,413-16,030-93844,903-7,000-14,200-13,949-1,385-7,630-14,630-10,3724,256-8,738
  Dividend Payments---------------1.001,4521,4511,4351,4361,4351,4361,422
  Buy Backs-342-43.0048.002,4843,6764,0002,5981,65093.00-1591,0631,261-------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

CPSI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Total revenues$ 83,247$ 86,233
Costs of revenue (exclusive of amortization and depreciation)  
Costs to obtain and fulfill contracts capitalized41,75944,177
Product development10,6898,352
Sales and marketing6,5926,957
General and administrative19,39614,453
Amortization5,8695,500
Depreciation400499
Total expenses84,70579,938
Operating income (loss)(1,458)6,295
Other income (expense):  
Other income1,422267
Interest expense(4,072)(2,669)
Total other income (expense)(2,650)(2,402)
Income (loss) before taxes(4,108)3,893
Provision (benefit) for income taxes(1,592)809
Net income (loss)$ (2,516)$ 3,084
Net income (loss) per common share—basic (in dollars per share)$ (0.17)$ 0.21
Net income (loss) per common share—diluted (in dollars per share)$ (0.17)$ 0.21
Weighted average shares outstanding used in per common share computations:  
Basic (in shares)14,23414,136
Diluted (in shares)14,23414,136
RCM  
Revenues  
Total revenues$ 53,038$ 48,631
Costs of revenue (exclusive of amortization and depreciation)  
Costs to obtain and fulfill contracts capitalized29,59727,183
EHR  
Revenues  
Total revenues28,02235,191
Costs of revenue (exclusive of amortization and depreciation)  
Costs to obtain and fulfill contracts capitalized11,28716,348
Patient Engagement  
Revenues  
Total revenues2,1872,411
Costs of revenue (exclusive of amortization and depreciation)  
Costs to obtain and fulfill contracts capitalized$ 875$ 646

CPSI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 4,115$ 3,848
Accounts receivable (net of allowance for expected credit losses of $3,773 and $3,631, respectively)64,21859,723
Financing receivables, current portion, net (net of allowance for expected credit losses of $304 and $319, respectively)3,6683,997
Inventories980475
Prepaid income taxes1,1511,628
Prepaid expenses and other current assets17,77215,807
Assets of held for sale disposal group025,977
Total current assets91,904111,455
Property and equipment, net8,7508,974
Software development costs, net41,23739,139
Operating lease assets4,6725,192
Financing receivables, net of current portion (net of allowance for expected credit losses of $79 and $97, respectively)9591,226
Other assets, net of current portion8,3317,314
Intangible assets, net86,08689,213
Goodwill172,573171,909
Deferred tax assets1,9050
Total assets416,417434,422
Current liabilities:  
Accounts payable11,35610,133
Current portion of long-term debt3,0743,141
Deferred revenue9,0798,677
Accrued vacation5,4295,410
Other accrued liabilities18,22619,892
Liabilities of held for sale disposal group0977
Total current liabilities47,16448,230
Long-term debt, net of current portion181,732195,270
Operating lease liabilities, net of current portion2,8483,074
Deferred tax liabilities01,230
Total liabilities231,744247,804
Stockholders’ equity:  
Common stock, $0.001 par value; 30,000 shares authorized; 15,572 and 15,121 shares issued, respectively1515
Additional paid-in capital196,346195,546
Accumulated other comprehensive gain1130
Retained earnings5,6168,132
Treasury stock, 613 shares and 572 shares, respectively(17,417)(17,075)
Total stockholders’ equity184,673186,618
Total liabilities and stockholders’ equity$ 416,417$ 434,422
CPSI
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. 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 post-acute care software systems; 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.
 CEO
 WEBSITEcpsi.com
 INDUSTRYHealthcare Plans
 EMPLOYEES2500

Computer Programs & Systems Inc Frequently Asked Questions


What is the ticker symbol for Computer Programs & Systems Inc? What does CPSI stand for in stocks?

CPSI is the stock ticker symbol of Computer Programs & Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Computer Programs & Systems Inc (CPSI)?

As of Fri May 17 2024, market cap of Computer Programs & Systems Inc is 133.86 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPSI stock?

You can check CPSI's fair value in chart for subscribers.

What is the fair value of CPSI stock?

You can check CPSI's fair value in chart for subscribers. The fair value of Computer Programs & Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Computer Programs & Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Computer Programs & Systems Inc a good stock to buy?

The fair value guage provides a quick view whether CPSI is over valued or under valued. Whether Computer Programs & Systems Inc is cheap or expensive depends on the assumptions which impact Computer Programs & Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPSI.

What is Computer Programs & Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CPSI's PE ratio (Price to Earnings) is -2.6 and Price to Sales (PS) ratio is 0.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Computer Programs & Systems Inc's stock?

In the past 10 years, Computer Programs & Systems Inc has provided -0.161 (multiply by 100 for percentage) rate of return.