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CPSI

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

8.04USD+0.19 (+2.42%)Market Closed

Market Summary

CPSI
USD8.04+0.19
Market Closed
2.42%

CPSI Alerts

  • 1 major insider buys recently.

CPSI Stock Price

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CPSI RSI Chart

CPSI Valuation

Market Cap

113.9M

Price/Earnings (Trailing)

-2.49

Price/Sales (Trailing)

0.34

EV/EBITDA

-7.65

Price/Free Cashflow

159.73

CPSI Price/Sales (Trailing)

CPSI Profitability

EBT Margin

-16.02%

Return on Equity

-24.54%

Return on Assets

-10.54%

Free Cashflow Yield

0.63%

CPSI Fundamentals

CPSI Revenue

Revenue (TTM)

339.4M

Rev. Growth (Yr)

3.18%

Rev. Growth (Qtr)

3.82%

CPSI Earnings

Earnings (TTM)

-45.8M

Earnings Growth (Yr)

-1.8K%

Earnings Growth (Qtr)

-1.1K%

Breaking Down CPSI Revenue

Last 7 days

-3.1%

Last 30 days

-13.6%

Last 90 days

-23.8%

Trailing 12 Months

-70.0%

How does CPSI drawdown profile look like?

CPSI Financial Health

Current Ratio

2.31

Debt/Equity

1.05

Debt/Cashflow

0.01

CPSI Investor Care

Buy Backs (1Y)

0.15%

Diluted EPS (TTM)

-3.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 25, 2024
SIMPLEX TRADING, LLC
added
675
40,000
47,000
-%
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-3.21
-127,684
500,670
-%
Apr 24, 2024
LEAVELL INVESTMENT MANAGEMENT, INC.
unchanged
-
-34,000
160,000
0.01%
Apr 24, 2024
Polaris Capital Management, LLC
unchanged
-
-143,253
667,067
0.03%
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
-34.00
857
-%
Apr 23, 2024
RICE HALL JAMES & ASSOCIATES, LLC
added
5.94
-108,587
740,698
0.04%
Apr 23, 2024
AMALGAMATED BANK
reduced
-60.91
-9,000
5,000
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
sold off
-100
-821,850
-
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
-34,067
80,494
-%
Apr 22, 2024
Rosenberg Matthew Hamilton
sold off
-100
-11.00
-
-%

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
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
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Mar 26, 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
455.4B
371.6B
0.35% 2.29%
20.35
1.23
14.64% 11.24%
103.7B
195.3B
-0.89% 42.87%
19.3
0.53
8.17% -20.79%
84.7B
357.8B
-15.14% -6.85%
10.14
0.24
10.95% 93.52%
83.0B
65.0B
-4.22% 12.88%
15.84
1.28
7.86% -7.11%
40.5B
154.0B
-2.44% 13.57%
14.98
0.26
6.54% 124.79%
11.6B
12.1B
-1.82% 53.92%
16.84
0.96
4.57% 23.40%
11.4B
14.3B
-6.87% 15.65%
15.95
0.8
6.59% 6.24%
MID-CAP
8.7B
2.3B
-10.00% 2.41%
31.81
3.83
6.06% 9.17%
6.8B
2.9B
-4.41% -0.94%
-312.56
2.31
12.20% -107.93%
2.1B
3.8B
-9.00% -34.66%
10.11
0.56
-27.73% -52.50%
2.0B
1.4B
-7.34% 3.16%
33.37
1.46
21.19% 34.42%
SMALL-CAP
1.5B
1.1B
-10.65% -18.57%
23.8
1.41
11.31% 35.83%
1.3B
3.0B
6.69% 62.95%
-6.87
0.43
6.74% 20.73%
51.9M
-
-9.63% 1.03%
-3.54
-
- -12.94%
19.7M
21.3M
20.46% 12.23%
37.05
0.93
8.00% -62.25%

Computer Programs & Systems Inc News

Latest updates
Yahoo Movies Canada • 22 Apr 2024 • 11:37 am
Seeking Alpha • 29 Feb 2024 • 08:00 am
Securities.io • 5 months ago
AL.com • 5 months ago
Business Wire • 11 months 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.8%86.0083.0085.0086.0083.0083.0083.0078.0074.0070.0069.0068.0067.0068.0060.0070.0071.0069.0066.0069.0072.00
Gross Profit---40.0042.0036.0038.0041.0041.0037.0035.0034.0035.0035.0035.0030.0036.0037.0036.0035.0037.0040.00
Costs and Expenses45.2%12888.00---78.00---------------
Operating Expenses---42.0036.0032.0033.0036.0032.0029.0031.0026.0030.0029.0029.0027.0030.0028.0030.0031.0031.0030.00
  S&GA Expenses-9.9%6.007.008.007.005.007.008.007.006.005.005.005.004.006.005.007.005.007.007.007.008.00
  R&D Expenses-11.1%9.0010.0011.0010.008.008.008.008.0010.008.006.008.008.009.008.008.009.009.009.009.009.00
EBITDA Margin-228.7%-0.12*0.09*0.09*0.08*0.08*0.10*0.10*0.10*0.10*0.11*0.11*0.09*---------
Interest Expenses34.0%4.003.003.003.002.002.001.001.001.001.001.001.001.001.001.001.001.002.002.002.002.00
Income Taxes27.8%-3.25-4.50-1.651.00-0.691.001.001.002.001.001.001.003.001.00-0.060.002.000.000.001.000.00
Earnings Before Taxes-----------7.005.005.006.002.005.0013.004.002.004.008.00
EBT Margin-398.4%-0.16*0.05*0.05*0.05*0.06*0.07*0.08*0.08*0.08*0.09*0.09*0.07*---------
Net Income-1092.4%-42.47-3.56-2.843.003.002.003.008.005.003.006.004.003.005.002.004.0011.004.002.003.008.00
Net Income Margin-5594.3%-0.13*0.00*0.01*0.03*0.05*0.06*0.06*0.08*0.07*0.06*0.07*0.05*---------
Free Cashflow-527.8%-12.273.001.009.002.0011.007.0012.0013.001.0019.0013.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.1%434430435437431438445440383387393331326332340336340341345330328
  Current Assets41.4%11179.0082.0082.0075.0081.0087.0081.0069.0071.0072.0073.0067.0068.0073.0064.0067.0066.0069.0068.0070.00
    Cash Equivalents161.2%4.001.007.007.007.0016.0015.0016.0011.0017.0019.0018.0013.0012.0019.004.007.004.007.004.006.00
  Inventory-49.5%0.001.001.001.001.002.001.001.001.001.001.001.001.001.002.001.001.001.002.002.001.00
  Net PPE3.1%9.009.009.009.0010.0010.0011.0011.0012.0012.0013.0013.0013.0014.0014.0013.0012.0012.0012.0011.0011.00
  Goodwill-13.3%172198198198198199199198178177178150150150150150150150150140-
Liabilities23.0%248202204203199205213210161171182127126136149147155169178166168
  Current Liabilities-12.0%48.0055.0048.0049.0044.0045.0049.0047.0046.0042.0050.0041.0037.0036.0037.0039.0042.0043.0043.0040.0039.00
  Long Term Debt40.7%19513914113613613713813795.0011111367.0073.0086.0099.0093.0099.00113122115125
    LT Debt, Current0%3.003.003.003.003.003.003.005.004.004.003.003.003.003.003.008.008.008.008.009.006.00
    LT Debt, Non Current40.7%19513914113613613713813795.0011111367.0073.0086.0099.0093.0099.00113122115125
Shareholder's Equity-18.1%187228231234232233233231223216212204200196191189184172167164160
  Retained Earnings-83.9%8.0051.0054.0057.0054.0051.0049.0046.0038.0033.0030.0024.0020.0017.0013.0012.0010.00-0.08-2.77-3.00-5.02
  Additional Paid-In Capital0.6%196194193194192192190189187186184183182180178177175172170167165
Accumulated Depreciation-14.00---11.00----------------
Shares Outstanding6.4%15.0014.0014.0014.0015.0014.0014.0014.0014.0014.0014.0014.00---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-491.8%-12,2603,1297179,4732,16411,1087,28611,81713,2701,33019,43413,71016,1618,14317,2447,59418,0898,0529,5737,8889,077
  Share Based Compensation6.8%1,1091,038-1231,247-1111,8641,7031,7171,2791,7001,4441,0341,8311,5641,2522,3582,5252,1702,6912,4362,412
Cashflow From Investing-585.4%-41,797-6,098-5,966-6,249-4,307-5,783-4,961-47,680-2,923-2,409-63,222-1,365-1,067-1,085-1,471-3,041-90.00-541-11,389-473-160
Cashflow From Financing2112.6%56,432-2,8045,679-3,359-6,464-4,874-3,19940,413-16,030-93844,903-7,000-14,200-13,949-1,385-7,630-14,630-10,3724,256-8,738-8,360
  Dividend Payments--------------1.001,4521,4511,4351,4361,4351,4361,4221,409
  Buy Backs-100.0%-43.0048.002,4843,6764,0002,5981,65093.00-1591,0631,261--------

CPSI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Revenues:$ 339,435$ 326,648$ 280,629
Costs of revenue (exclusive of amortization and depreciation):   
Total costs of revenue (exclusive of amortization and depreciation)175,868166,541135,781
Product development37,24631,89832,809
Sales and marketing28,04927,13121,978
General and administrative76,15354,96548,481
Amortization24,52220,88714,717
Depreciation1,9462,4432,156
Goodwill impairment35,91300
Trademark impairment2,34200
Total expenses382,039303,865255,922
Operating income (loss)(42,604)22,78324,707
Other income (expense):   
Other income7451,1781,529
Gain on contingent consideration05650
Loss on extinguishment of debt0(125)0
Interest expense(12,521)(6,320)(3,160)
Total other income (expense)(11,776)(4,702)(1,631)
Income (loss) before taxes(54,380)18,08123,076
Provision (benefit) for income taxes(8,591)2,2144,646
Net income (loss)$ (45,789)$ 15,867$ 18,430
Net income (loss) per share - basic (in dollars per share)$ (3.15)$ 1.08$ 1.26
Net income (loss) per share - diluted (in dollars per share)$ (3.15)$ 1.08$ 1.26
Weighted average shares outstanding used in per common share computations:   
Basic (in shares)14,18714,35614,290
Diluted (in shares)14,18714,35614,318
RCM   
Revenues:   
Revenues:$ 193,929$ 179,870$ 131,242
Costs of revenue (exclusive of amortization and depreciation):   
Total costs of revenue (exclusive of amortization and depreciation)110,19297,02466,015
EHR   
Revenues:   
Revenues:138,063139,823143,109
Costs of revenue (exclusive of amortization and depreciation):   
Total costs of revenue (exclusive of amortization and depreciation)62,04865,66166,698
Patient engagement   
Revenues:   
Revenues:7,4436,9556,278
Costs of revenue (exclusive of amortization and depreciation):   
Total costs of revenue (exclusive of amortization and depreciation)$ 3,628$ 3,856$ 3,068

CPSI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 3,848$ 6,951
Accounts receivable, net of allowance for credit losses of $3,631 and $2,854, respectively59,72351,311
Financing receivables, current portion, net (net of allowance for expected credit losses of $319 and $223, respectively)3,9974,474
Inventories475784
Prepaid income taxes1,628701
Prepaid expenses and other15,80710,338
Assets of held for sale disposal group25,9770
Total current assets111,45574,559
Property and equipment, net8,9749,884
Software development costs, net39,13927,257
Operating lease assets5,1927,567
Financing receivables, net of current portion (net of allowance for expected credit losses of $97 and $326, respectively)1,2263,312
Other assets, net of current portion7,3148,131
Intangible assets, net89,213102,000
Goodwill171,909198,253
Total assets434,422430,963
Current liabilities:  
Accounts payable10,1337,035
Current portion of long-term debt3,1413,141
Deferred revenue8,67711,590
Accrued vacation5,4106,214
Other accrued liabilities19,89216,475
Liabilities of held for sale disposal group9770
Total current liabilities48,23044,455
Long-term debt, net of current portion195,270136,388
Operating lease liabilities3,0745,651
Deferred tax liabilities1,23012,758
Total liabilities247,804199,252
Stockholders’ equity:  
Common stock, $0.001 par value per share; 30,000 shares authorized; 15,121 shares issued at December 31, 2023 and 14,913 shares issued at December 31, 20221515
Additional paid-in capital195,546192,275
Retained earnings8,13253,921
Treasury stock, 572 shares at December 31, 2023 and 483 shares at December 31, 2022(17,075)(14,500)
Total stockholders’ equity186,618231,711
Total liabilities and stockholders’ equity$ 434,422$ 430,963
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 Thu Apr 25 2024, market cap of Computer Programs & Systems Inc is 113.89 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 Thu Apr 25 2024, CPSI's PE ratio (Price to Earnings) is -2.49 and Price to Sales (PS) ratio is 0.34. 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 -0.169 (multiply by 100 for percentage) rate of return.