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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CPSI | +52.98% | -33% | -7.7% | +99% |
| S&P | +14.5% | +93.32% | +14.09% | +520% |
Computer Programs & Systems, Inc. provides healthcare information technology solutions and services. It operates through the following segments: RCM, EHR, and Patient Engagement. The RCM segment includes TruBridge, HRG, and TruCode, and focuses on providing business management, consulting, and managed IT services along with its complete RCM solution for all care settings, regardless of their primary healthcare information solutions provider. The EHR segment is involved in the Evident and AHT and offers comprehensive acute and post-acute care EHR solutions and related services for community hospitals, their physician clinics, skilled nursing, and assisted living facilities. The Patient Engagement segment refers to comprehensive patient engagement and empowerment technology solutions through Get Real Health to improve patient outcomes and engagement strategies with care providers. The company was founded by Michael Kenny Muscat Sr. in 1979 and is headquartered in Mobile, AL.
Computer Programs and Systems and NVE Corporation are unreliable income investments.
A high yield doesn't mean much if a dividend cut is on the horizon.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $85.73M | 1.2% |
| Gross Profit | $37.86M | 18.7% |
| Gross Margin | 44.16% | 6.5% |
| Market Cap | $351.85M | 134.5% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 3.2K | -0.6% |
| Net Income | $2.50M | 151.6% |
| EBITDA | $11.65M | 5.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $12.28M | 59.3% |
| Accounts Receivable | $56.43M | -5.3% |
| Inventory | 0.4 | -44.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $164.94M | -8.1% |
| Short Term Debt | $3.90M | -11.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.00% | 9.3% |
| Return On Invested Capital | -0.69% | -2.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.21M | -39.8% |
| Operating Free Cash Flow | $8.76M | -36.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.03 | 1.71 | 2.43 | 2.09 | 157.78% |
| Price to Sales | 0.51 | 0.83 | 1.15 | 0.99 | 129.77% |
| Price to Tangible Book Value | -1.48 | -2.44 | -3.36 | -2.93 | 125.65% |
| Price to Free Cash Flow TTM | 20.67 | 9.27 | 10.38 | 10.41 | -85.32% |
| Enterprise Value to EBITDA | 27.57 | 28.87 | 32.68 | 42.65 | 47.91% |
| Free Cash Flow Yield | 4.8% | 10.8% | 9.6% | 9.6% | 581.24% |
| Return on Equity | -29.1% | -12.5% | -11.0% | -6.8% | -73.21% |
| Total Debt | $179.87M | $174.82M | $170.83M | $168.84M | -8.19% |
CPSI earnings call for the period ending June 30, 2022.
CPSI earnings call for the period ending March 31, 2022.
CPSI earnings call for the period ending December 31, 2021.
CPSI earnings call for the period ending September 30, 2021.
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