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Computer Programs and Systems Inc

Healthcare US CPSI

7.645USD
-1.545(16.81%)

Last update at 2024-03-06T14:30:00Z

Day Range

7.558.00
LowHigh

52 Week Range

9.7831.62
LowHigh

Fundamentals

  • Previous Close 9.19
  • Market Cap166.15M
  • Volume543144
  • P/E Ratio-
  • Dividend Yield1.34%
  • EBITDA21.92M
  • Revenue TTM336.79M
  • Revenue Per Share TTM23.74
  • Gross Profit TTM 154.44M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.08M 23.08M 18.78M 23.70M 18.11M
Minority interest - - - - -
Net income 15.87M 18.43M 14.25M 20.47M 17.63M
Selling general administrative 56.19M 50.02M 46.13M 43.92M 47.27M
Selling and marketing expenses 27.13M 21.98M 24.18M 27.77M 30.71M
Gross profit 154.44M 140.88M 136.25M 144.15M 149.73M
Reconciled depreciation 23.33M 16.87M 13.33M 12.41M 12.28M
Ebit 22.78M 24.71M 21.05M 24.58M 25.68M
Ebitda 47.29M 43.11M 35.88M 37.80M 37.97M
Depreciation and amortization 24.51M 18.40M 14.82M 13.22M 12.28M
Non operating income net other -4.70200M -1.63100M -2.27000M - -6.77400M
Operating income 22.78M 24.71M 21.05M 24.58M 24.88M
Other operating expenses 303.87M 255.92M 243.43M 250.05M 255.53M
Interest expense 6.32M 3.16M 3.56M 6.69M 7.58M
Tax provision 2.21M 4.65M 4.54M 3.23M 0.48M
Interest income - - - 6.69M 7.58M
Net interest income -6.32000M -3.16000M -3.56200M -6.69400M -7.57700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.21M 4.65M 4.54M 3.23M 0.48M
Total revenue 326.65M 280.63M 264.49M 274.63M 280.41M
Total operating expenses 131.65M 116.17M 115.19M 119.56M 124.85M
Cost of revenue 172.21M 139.75M 128.24M 130.49M 130.68M
Total other income expense net -4.70200M -1.63200M -2.27000M -0.88700M 0.80M
Discontinued operations - - - - -
Net income from continuing ops 15.87M 18.43M 14.25M 20.47M 17.63M
Net income applicable to common shares 15.87M 18.43M 14.25M 19.70M 17.63M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 430.96M 383.35M 326.27M 339.59M 327.75M
Intangible assets 129.26M 106.85M 74.90M 83.11M 86.23M
Earning assets - - - - -
Other current assets 10.34M 11.19M 8.37M 5.86M 5.05M
Total liab 199.25M 160.78M 126.27M 155.24M 167.96M
Total stockholder equity 231.71M 222.57M 200.00M 184.35M 159.78M
Deferred long term liab 12.76M 3.87M 10.38M 1.77M 4.88M
Other current liab 22.69M 22.43M 18.14M 16.07M 16.15M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 53.92M 38.05M 19.62M 9.71M -5.02400M
Other liab 12.76M 13.88M 10.38M 7.62M 4.88M
Good will 198.25M 177.71M 150.22M 150.22M 140.45M
Other assets 11.44M 11.11M 24.08M 20.04M 20.26M
Cash 6.95M 11.43M 12.67M 7.36M 5.73M
Cash and equivalents - - - - -
Total current liabilities 44.45M 46.43M 37.44M 41.93M 38.50M
Current deferred revenue 11.59M 11.53M 8.13M 8.63M 10.20M
Net debt 138.23M 93.43M 69.24M 106.76M 125.34M
Short term debt 3.14M 4.39M 3.46M 8.43M 6.49M
Short long term debt 3.14M 4.39M 3.46M 8.43M 6.49M
Short long term debt total 145.18M 104.86M 81.91M 114.12M 131.07M
Other stockholder equity 177.78M 184.50M 180.36M 174.62M 170.44M
Property plant equipment 9.88M 18.69M 13.14M 19.39M 10.88M
Total current assets 74.56M 69.00M 67.14M 66.83M 69.94M
Long term investments 3.31M 7.23M 11.48M - 19.26M
Net tangible assets -95.79900M -61.98800M -25.11500M -48.97900M -66.89200M
Short term investments - - - - -
Net receivables 55.78M 40.92M 43.23M 50.85M 55.53M
Long term debt 136.39M 94.97M 73.36M 99.43M 124.58M
Inventory 0.78M 0.85M 1.08M 1.43M 1.50M
Accounts payable 7.04M 8.08M 7.72M 8.80M 5.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7.05300M -5.64500M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity 53.92M 38.05M 19.62M - -5.02400M
Treasury stock -14.50000M -2.57600M -1.26100M - -
Accumulated amortization - - - - -
Non currrent assets other 11.44M 11.11M 14.26M 20.04M 20.26M
Deferred long term asset charges - - - - -
Non current assets total 356.40M 314.35M 259.13M 272.76M 257.81M
Capital lease obligations 5.65M 5.50M 5.09M 7.80M -
Long term debt total 136.39M 94.97M 73.36M 99.43M 124.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -62.73100M -69.91900M -6.66400M -12.49300M -0.97800M
Change to liabilities 2.89M 1.48M 0.56M 0.54M -6.21800M
Total cashflows from investing activities -62.73100M -69.91900M -6.66400M -12.49300M -0.97800M
Net borrowings 39.71M 22.25M -31.56600M -23.55200M -11.71000M
Total cash from financing activities 25.88M 20.93M -37.16400M -29.48400M -17.73900M
Change to operating activities 3.64M 4.58M 4.95M 0.16M -10.26000M
Net income 15.87M 18.43M 14.25M 20.47M 17.63M
Change in cash -4.48000M -1.24000M 5.31M 1.62M 5.21M
Begin period cash flow 11.43M 12.67M 7.36M 5.73M 0.52M
End period cash flow 6.95M 11.43M 12.67M 7.36M 5.73M
Total cash from operating activities 32.38M 47.74M 49.14M 43.60M 23.93M
Issuance of capital stock - - - - -
Depreciation 23.33M 16.87M 13.33M 12.41M 12.28M
Other cashflows from investing activities -62.46100M -68.99900M -3.32800M -10.73300M -
Dividends paid 0.00000M 0.00000M -4.33800M -5.72900M 5.62M
Change to inventory 0.07M 0.23M 0.34M 0.07M -0.08100M
Change to account receivables -12.42800M -3.20400M 3.67M 0.64M -3.89800M
Sale purchase of stock -11.92400M -1.31500M -1.26100M 0.00300M -
Other cashflows from financing activities 46.64M 61.00M 0.07M 10.80M 6.89M
Change to netincome -0.96300M 11.86M 14.33M 8.18M 12.53M
Capital expenditures 19.37M 10.29M 6.66M 1.76M 0.98M
Change receivables -6.28400M 4.89M 10.04M - -13.37100M
Cash flows other operating 0.61M -0.88400M -3.89900M - 0.81M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.48000M -1.24000M 5.31M - 5.21M
Change in working capital -6.19100M 0.28M 6.92M 2.19M -18.85700M
Stock based compensation 5.17M 5.46M 7.00M 9.82M 9.71M
Other non cash items 0.88M 3.20M 4.89M -2.30700M 3.52M
Free cash flow 13.01M 37.46M 42.48M 41.84M 22.95M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPSI
Computer Programs and Systems Inc		 -1.545 16.81% 7.64 - 10.70 0.49 0.72 0.92 10.65
VEEV
Veeva Systems Inc Class A		 1.64 1.03% 161.35 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 0.06 1.15% 5.26 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock		 0.77 1.15% 67.61 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

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Profile

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.

Computer Programs and Systems Inc

Emanuel Street, Mobile, AL, United States, 36602

Key Executives

Name Title Year Born
Mr. Christopher L. Fowler CEO, Pres & Director 1976
Mr. Matt J. Chambless CFO, Sec. & Treasurer 1981
Mr. David A. Dye COO & Director 1970
Mr. John Boyd Douglas Jr. Sr. Advisor 1967
Mr. Troy D. Rosser Sr. VP of Sales 1965
Mr. Wes Cronkite Chief Technology & Innovation Officer NA
Mr. Kevin Plessner Gen. Counsel NA
Ms. Tracey A. Schroeder Chief Marketing Officer NA
Ms. Dawn M. Severance Chief Sales Officer 1970
Ms. Amaris A. McComas Chief People Officer 1983

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