CPSI RSI Chart
Last 7 days
1.6%
Last 30 days
7.3%
Last 90 days
-11.9%
Trailing 12 Months
-62.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 336.4M | 0 | 0 | 0 |
2023 | 335.0M | 336.9M | 336.8M | 339.4M |
2022 | 290.5M | 304.7M | 317.4M | 326.6M |
2021 | 262.7M | 271.7M | 273.5M | 280.6M |
2020 | 275.3M | 268.6M | 268.3M | 264.5M |
2019 | 278.7M | 276.9M | 276.3M | 274.6M |
2018 | 283.7M | 284.0M | 286.1M | 280.4M |
2017 | 261.7M | 261.0M | 263.4M | 276.9M |
2016 | 205.6M | 226.9M | 247.0M | 267.3M |
2015 | 198.9M | 192.9M | 184.2M | 182.2M |
2014 | 203.4M | 203.2M | 209.7M | 204.7M |
2013 | 188.4M | 195.9M | 197.5M | 200.9M |
2012 | 177.6M | 174.5M | 177.6M | 183.3M |
2011 | 162.1M | 173.2M | 174.3M | 173.5M |
2010 | 0 | 136.2M | 144.7M | 153.2M |
2009 | 0 | 0 | 0 | 127.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold CPSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | -% |
Unveiling Computer Programs & Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Computer Programs & Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
Computer Programs & Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.1% | 83.00 | 86.00 | 83.00 | 85.00 | 86.00 | 83.00 | 83.00 | 83.00 | 78.00 | 74.00 | 70.00 | 69.00 | 68.00 | 67.00 | 68.00 | 60.00 | 70.00 | 71.00 | 69.00 | 66.00 | 69.00 |
Gross Profit | - | - | - | - | 40.00 | 42.00 | 36.00 | 38.00 | 41.00 | 41.00 | 37.00 | 35.00 | 34.00 | 35.00 | 35.00 | 35.00 | 30.00 | 36.00 | 37.00 | 36.00 | 35.00 | 37.00 |
Costs and Expenses | -33.6% | 85.00 | 128 | 88.00 | - | 80.00 | - | 78.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | 42.00 | 36.00 | 32.00 | 33.00 | 36.00 | 32.00 | 29.00 | 31.00 | 26.00 | 30.00 | 29.00 | 29.00 | 27.00 | 30.00 | 28.00 | 30.00 | 31.00 | 31.00 |
S&GA Expenses | 7.3% | 7.00 | 6.00 | 7.00 | 8.00 | 7.00 | 5.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 7.00 | 7.00 | 7.00 |
R&D Expenses | 23.0% | 11.00 | 9.00 | 10.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 | 6.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
EBITDA Margin | 2.7% | -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% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 51.0% | -1.59 | -3.25 | -4.50 | -1.65 | 1.00 | -0.69 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | -0.06 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | -Infinity% | -4.11 | - | - | - | 4.00 | - | - | - | - | - | - | 7.00 | 5.00 | 5.00 | 6.00 | 2.00 | 5.00 | 13.00 | 4.00 | 2.00 | 4.00 |
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 Income | 94.1% | -2.52 | -42.47 | -3.56 | -2.84 | 3.00 | 3.00 | 2.00 | 3.00 | 8.00 | 5.00 | 3.00 | 6.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 11.00 | 4.00 | 2.00 | 3.00 |
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 Cashflow | 82.0% | -2.21 | -12.27 | 3.00 | 1.00 | 9.00 | 2.00 | 11.00 | 7.00 | 12.00 | 13.00 | 1.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.1% | 416 | 434 | 430 | 435 | 437 | 431 | 438 | 445 | 440 | 383 | 387 | 393 | 331 | 326 | 332 | 340 | 336 | 340 | 341 | 345 | 330 |
Current Assets | -17.5% | 92.00 | 111 | 79.00 | 82.00 | 82.00 | 75.00 | 81.00 | 87.00 | 81.00 | 69.00 | 71.00 | 72.00 | 73.00 | 67.00 | 68.00 | 73.00 | 64.00 | 67.00 | 66.00 | 69.00 | 68.00 |
Cash Equivalents | 6.9% | 4.00 | 4.00 | 1.00 | 7.00 | 7.00 | 7.00 | 16.00 | 15.00 | 16.00 | 11.00 | 17.00 | 19.00 | 18.00 | 13.00 | 12.00 | 19.00 | 4.00 | 7.00 | 4.00 | 7.00 | 4.00 |
Inventory | 106.3% | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Net PPE | -2.5% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 |
Goodwill | 0.4% | 173 | 172 | 198 | 198 | 198 | 198 | 199 | 199 | 198 | 178 | 177 | 178 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | - |
Liabilities | -6.5% | 232 | 248 | 202 | 204 | 203 | 199 | 205 | 213 | 210 | 161 | 171 | 182 | 127 | 126 | 136 | 149 | 147 | 155 | 169 | 178 | 166 |
Current Liabilities | -2.2% | 47.00 | 48.00 | 55.00 | 48.00 | 49.00 | 44.00 | 45.00 | 49.00 | 47.00 | 46.00 | 42.00 | 50.00 | 41.00 | 37.00 | 36.00 | 37.00 | 39.00 | 42.00 | 43.00 | 43.00 | 40.00 |
Long Term Debt | -6.9% | 182 | 195 | 139 | 141 | 136 | 136 | 137 | 138 | 137 | 95.00 | 111 | 113 | 67.00 | 73.00 | 86.00 | 99.00 | 93.00 | 99.00 | 113 | 122 | 115 |
LT Debt, Current | -2.1% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
LT Debt, Non Current | -100.0% | - | 195 | 139 | 141 | 136 | 136 | 137 | 138 | 137 | 95.00 | 111 | 113 | 67.00 | 73.00 | 86.00 | 99.00 | 93.00 | 99.00 | 113 | 122 | 115 |
Shareholder's Equity | -1.0% | 185 | 187 | 228 | 231 | 234 | 232 | 233 | 233 | 231 | 223 | 216 | 212 | 204 | 200 | 196 | 191 | 189 | 184 | 172 | 167 | 164 |
Retained Earnings | -30.9% | 6.00 | 8.00 | 51.00 | 54.00 | 57.00 | 54.00 | 51.00 | 49.00 | 46.00 | 38.00 | 33.00 | 30.00 | 24.00 | 20.00 | 17.00 | 13.00 | 12.00 | 10.00 | -0.08 | -2.77 | -3.00 |
Additional Paid-In Capital | 0.4% | 196 | 196 | 194 | 193 | 194 | 192 | 192 | 190 | 189 | 187 | 186 | 184 | 183 | 182 | 180 | 178 | 177 | 175 | 172 | 170 | 167 |
Accumulated Depreciation | 2.9% | 14.00 | 14.00 | - | - | - | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -5.9% | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 359 | - | - | - | 458 | - | - | - | 408 | - | - | - | 289 | - | - | - | 298 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 83.4% | -2,034 | -12,260 | 3,129 | 717 | 9,473 | 2,164 | 11,108 | 7,286 | 11,817 | 13,270 | 1,330 | 19,434 | 13,710 | 16,161 | 8,143 | 17,244 | 7,594 | 18,089 | 8,052 | 9,573 | 7,888 |
Share Based Compensation | -27.9% | 800 | 1,109 | 1,038 | -123 | 1,247 | -111 | 1,864 | 1,703 | 1,717 | 1,279 | 1,700 | 1,444 | 1,034 | 1,831 | 1,564 | 1,252 | 2,358 | 2,525 | 2,170 | 2,691 | 2,436 |
Cashflow From Investing | 139.2% | 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% | -14,052 | 56,432 | -2,804 | 5,679 | -3,359 | -6,464 | -4,874 | -3,199 | 40,413 | -16,030 | -938 | 44,903 | -7,000 | -14,200 | -13,949 | -1,385 | -7,630 | -14,630 | -10,372 | 4,256 | -8,738 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 | 1,452 | 1,451 | 1,435 | 1,436 | 1,435 | 1,436 | 1,422 |
Buy Backs | - | 342 | - | 43.00 | 48.00 | 2,484 | 3,676 | 4,000 | 2,598 | 1,650 | 93.00 | - | 159 | 1,063 | 1,261 | - | - | - | - | - | - | - |
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 capitalized | 41,759 | 44,177 |
Product development | 10,689 | 8,352 |
Sales and marketing | 6,592 | 6,957 |
General and administrative | 19,396 | 14,453 |
Amortization | 5,869 | 5,500 |
Depreciation | 400 | 499 |
Total expenses | 84,705 | 79,938 |
Operating income (loss) | (1,458) | 6,295 |
Other income (expense): | ||
Other income | 1,422 | 267 |
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) | 14,234 | 14,136 |
Diluted (in shares) | 14,234 | 14,136 |
RCM | ||
Revenues | ||
Total revenues | $ 53,038 | $ 48,631 |
Costs of revenue (exclusive of amortization and depreciation) | ||
Costs to obtain and fulfill contracts capitalized | 29,597 | 27,183 |
EHR | ||
Revenues | ||
Total revenues | 28,022 | 35,191 |
Costs of revenue (exclusive of amortization and depreciation) | ||
Costs to obtain and fulfill contracts capitalized | 11,287 | 16,348 |
Patient Engagement | ||
Revenues | ||
Total revenues | 2,187 | 2,411 |
Costs of revenue (exclusive of amortization and depreciation) | ||
Costs to obtain and fulfill contracts capitalized | $ 875 | $ 646 |
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) | 64,218 | 59,723 |
Financing receivables, current portion, net (net of allowance for expected credit losses of $304 and $319, respectively) | 3,668 | 3,997 |
Inventories | 980 | 475 |
Prepaid income taxes | 1,151 | 1,628 |
Prepaid expenses and other current assets | 17,772 | 15,807 |
Assets of held for sale disposal group | 0 | 25,977 |
Total current assets | 91,904 | 111,455 |
Property and equipment, net | 8,750 | 8,974 |
Software development costs, net | 41,237 | 39,139 |
Operating lease assets | 4,672 | 5,192 |
Financing receivables, net of current portion (net of allowance for expected credit losses of $79 and $97, respectively) | 959 | 1,226 |
Other assets, net of current portion | 8,331 | 7,314 |
Intangible assets, net | 86,086 | 89,213 |
Goodwill | 172,573 | 171,909 |
Deferred tax assets | 1,905 | 0 |
Total assets | 416,417 | 434,422 |
Current liabilities: | ||
Accounts payable | 11,356 | 10,133 |
Current portion of long-term debt | 3,074 | 3,141 |
Deferred revenue | 9,079 | 8,677 |
Accrued vacation | 5,429 | 5,410 |
Other accrued liabilities | 18,226 | 19,892 |
Liabilities of held for sale disposal group | 0 | 977 |
Total current liabilities | 47,164 | 48,230 |
Long-term debt, net of current portion | 181,732 | 195,270 |
Operating lease liabilities, net of current portion | 2,848 | 3,074 |
Deferred tax liabilities | 0 | 1,230 |
Total liabilities | 231,744 | 247,804 |
Stockholders’ equity: | ||
Common stock, $0.001 par value; 30,000 shares authorized; 15,572 and 15,121 shares issued, respectively | 15 | 15 |
Additional paid-in capital | 196,346 | 195,546 |
Accumulated other comprehensive gain | 113 | 0 |
Retained earnings | 5,616 | 8,132 |
Treasury stock, 613 shares and 572 shares, respectively | (17,417) | (17,075) |
Total stockholders’ equity | 184,673 | 186,618 |
Total liabilities and stockholders’ equity | $ 416,417 | $ 434,422 |