CPSI(CPSI)
CPSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.75
Net Income/Share$0.30
Operating CF/Share$3.20
Free CF/Share$2.88
Cash/Share$2.43
Book Value/Share$12.27
Tangible Book/Share$-6.64
Equity/Share$12.27
Interest Debt/Share$12.00
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$393.58M
Enterprise Value$526.62M
P/E Ratio89.31P/S Ratio1.14P/OCF Ratio8.19
P/FCF Ratio9.38
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.52EV/EBITDA16.17
Graham Valuation
Graham Number$9.13
Graham Net-Net$-10.52
Profitability
Earnings Yield1.15%FCF Yield10.66%ROE2.48%ROIC-54.87%Return on Tangible Assets3.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.04%
CapEx/Revenue1.35%
CapEx/Depreciation0.11
SBC/Revenue4.93%
SG&A/Revenue31.76%
R&D/Revenue11.53%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.41Debt/Market Cap0.43
Net Debt/EBITDA4.09
Current Ratio1.78Interest Coverage3.27xIncome Quality2.83Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding49 days
Days Inventory2 days
Receivables Turnover6.52x
Payables Turnover7.50x
Inventory Turnover176.07x
Capital Structure
Tangible Assets-$96.71M
Working Capital$48.20M
Invested Capital$331.21M
Intangibles/Assets67.58%