Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
COMPUTER PROGRAMS & SYSTEMS INC (CPSI)
|
Add to portfolio |
|
|
|
| Price: |
$29.63
| | Metrics |
| OS: |
14.6
|
M
| |
|
|
| Market cap: |
$431
|
M
| |
10
|
% ROIC
|
|
Net debt:
|
$137
|
M
| |
2.8
|
x Debt/EBITDA
|
|
EV:
|
$568
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$48.7
|
M
| |
11.7
|
x EV/EBITDA
|
|
EBIT
|
$14.2
|
M
| |
40.1
|
x EV/EBIT
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 326.6 | 280.6 | 264.5 | 274.6 | 280.4 | 276.9 | 267.3 | 182.2 |
| Revenue growth | 16.4% | 6.1% | -3.7% | -2.1% | 1.3% | 3.6% | 46.7% | -11.0% |
| Cost of goods sold | 172.2 | 139.7 | 128.2 | 130.5 | 130.7 | 129.7 | 133.5 | 87.7 |
| Gross profit | 154.4 | 140.9 | 136.2 | 144.1 | 149.7 | 147.3 | 133.7 | 94.5 |
| Gross margin | 47.3% | 50.2% | 51.5% | 52.5% | 53.4% | 53.2% | 50.0% | 51.9% |
| Sales and marketing | 27.1 | 22.0 | 22.8 | 26.5 | 30.7 | 33.0 | 27.2 | 18.3 |
| Research and development | 30.9 | 30.4 | 33.5 | 36.9 | 36.4 | 33.7 | 29.1 | 14.2 |
| General and administrative | 56.2 | 50.0 | 47.5 | 45.2 | 47.3 | 46.9 | 52.9 | 36.8 |
| EBITA | 40.8 | 38.5 | 32.5 | 40.6 | 35.4 | 33.6 | 24.6 | 25.1 |
| EBITA margin | 12.5% | 13.7% | 12.3% | 14.8% | 12.6% | 12.1% | 9.2% | 13.8% |
| Amortization of intangibles | 17.4 | 13.8 | 11.4 | 11.0 | 10.5 | 10.4 | 10.2 | |
| EBIT | 23.3 | 24.7 | 21.1 | 29.6 | 24.9 | 23.2 | 14.4 | 25.1 |
| EBIT margin | 7.1% | 8.8% | 8.0% | 10.8% | 8.9% | 8.4% | 5.4% | 13.8% |
| Pre-tax income | 18.1 | 23.1 | 18.8 | 23.7 | 18.1 | -13.5 | 8.0 | 25.5 |
| Income taxes | 2.2 | 4.6 | 4.5 | 3.2 | 0.5 | 3.9 | 4.1 | 7.1 |
| Tax rate | 12.2% | 20.1% | 24.2% | 13.6% | 2.6% | | 50.8% | 28.0% |
| Net income | 15.9 | 18.4 | 14.2 | 20.5 | 17.6 | -17.4 | 3.9 | 18.3 |
| Net margin | 4.9% | 6.6% | 5.4% | 7.5% | 6.3% | -6.3% | 1.5% | 10.1% |
| |
| Diluted EPS | $1.11 | $1.29 | $1.01 | $1.49 | $1.30 | ($1.30) | $0.30 | $1.66 |
| Shares outstanding (diluted) | 14.4 | 14.3 | 14.0 | 13.8 | 13.6 | 13.4 | 13.3 | 11.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|