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TruBridge (TBRG)
NASDAQ:TBRG
Total Valuation
TruBridge has a market cap or net worth of $362.07M. The enterprise value is $445.08M.
Market Cap$362.07M
Enterprise Value$445.08M
Share Statistics
TruBridge has 14.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.95M
Owned by Insiders45.15%
Owned by Instutions19.19%
Financial Efficiency
TruBridge’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)-0.01%
Return on Assets (ROA)>-0.01%
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)1.94%
Revenue Per Employee$78,716.988
Profits Per Employee-$5,342.409
Employee Count3,200
Asset Turnover0.87
Inventory Turnover219.73
Valuation Ratios
The current PE Ratio of TruBridge is -12.22K. TruBridge’s PEG ratio is 217.40.
PE Ratio-12.22K
PS Ratio0.82
PB Ratio1.67
Price to Fair Value1.67
Price to FCF21.63
Price to Operating Cash Flow8.78
PEG Ratio217.40
Income Statement
In the last 12 months, TruBridge had revenue of $251.89M and earned -$17.10M in profits. Earnings per share was -$0.06.
Revenue$251.89M
Gross Profit$108.61M
Operating Income$5.90M
Pretax Income-$13.74M
Net Income-$17.10M
EBITDA20.85M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was $32.13M and capital expenditures -$19.10M, giving a free cash flow of $13.04M billion.
Operating Cash Flow$32.13M
Free Cash Flow$13.04M
Free Cash Flow per Share$0.87
Dividends & Yields
TruBridge pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.62%
Earnings Yield>-0.01%
Stock Price Statistics
Beta0.47
52-Week Price Change192.81%
50-Day Moving Average27.37
200-Day Moving Average17.92
Relative Strength Index (RSI)39.61
Average Volume (3m)212.55K
Important Dates
TruBridge upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateAug 14, 2020
Financial Position
TruBridge as a current ratio of 1.70, with Debt / Equity ratio of 0.03
Current Ratio1.70
Quick Ratio1.69
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.41
Taxes
In the past 12 months, TruBridge has paid $3.64M in taxes.
Income Tax$3.64M
Effective Tax Rate-100.30%
Enterprise Valuation
TruBridge EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 21.09.
EV to Sales0.80
EV to EBITDA7.87
EV to Free Cash Flow21.09
EV to Operating Cash Flow8.56
Balance Sheet
TruBridge has $12.32M in cash and marketable securities with $174.81M in debt, giving a net cash position of $162.49M billion.
Cash & Marketable Securities$12.32M
Total Debt$174.81M
Net Cash$162.49M
Net Cash Per Share$10.87
Tangible Book Value Per Share-$5.64
Margins
Gross margin is 50.81%, with operating margin of 1.94%, and net profit margin of >-0.01%.
Gross Margin50.81%
Operating Margin1.94%
Pretax Margin-2.98%
Net Profit Margin>-0.01%
EBITDA Margin10.20%
EBIT Margin1.74%
Analyst Forecast
The average price target for TruBridge is $28.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.67
Price Target Upside17.26%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.05%
EPS Growth Forecast50.58%