TruBridge, Inc. Financial Ratios — TBRG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	49.75	52.32	51.86	43.93	23.49	3.37	-11.85	11.92	11.9	7.41	8.72	6.99	-23.16	-11.93	2.52
Return on Assets (%)	37.34	39.25	38.61	34.32	19.1	1.82	-5.3	5.46	6.13	4.28	5.19	3.9	-11.16	-5.06	1.09
Return on Capital (%)	49.75	52.32	51.86	43.93	23.49	3.72	- -	8.79	8.89	5.81	6.84	6.05	- -	- -	- -
Return on Invested Capital (%)	49.35	52.18	51.98	44.27	23.49	3.7	- -	8.57	7.24	5.51	6.48	5.69	- -	- -	- -
Gross Margin (%)	45.78	44	46.67	55.65	51.85	50.04	53.18	53.4	52.49	51.51	51.62	49.02	47.9	50.64	53.01
EBITDA Margin (%)	25.25	24.24	26.72	26.01	15.51	10.33	13.02	13.25	13.47	13	14.82	14.12	5.61	10.21	13.58
Operating Margin (%)	23.8	22.52	25.01	24.22	13.77	5.38	8.37	8.87	8.95	7.96	8.8	6.97	-2.21	1.86	6.01
Incremental Operating Margin (%)	60.3	-0.18	51.08	-16.94	108.57	-12.59	91.26	48.68	5.18	34.78	22.63	-4.18	- -	263.38	312.27
Pretax Margin (%)	24.19	22.91	25.25	24.29	13.99	2.99	-4.87	6.46	8.63	7.1	8.22	5.54	-17.05	-3.06	1.12
Profit Margin (%)	14.89	16.35	16.3	16.08	10.07	1.47	-6.29	6.29	7.45	5.39	6.57	4.86	-14.28	-6.12	1.26
Net Income to Common Margin (%)	14.89	16.35	16.3	16.08	10.07	1.47	-6.29	6.29	7.45	5.39	6.57	4.86	-14.28	-6.12	1.26
Effective Tax Rate (%)	38.44	28.63	35.43	33.81	28.04	50.75	- -	2.63	13.62	24.16	20.13	12.24	- -	- -	- -
Dvd Payout Ratio (%)	61.53	104.9	69.15	77.55	157.79	637.99	-66.81	31.87	27.99	30.44	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.14	-2.56	16	9.86	-13.58	-18.14	-19.76	8.12	8.57	5.16	8.72	6.99	-23.16	-11.93	2.52

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	153	142	131	116	83	106	147	203	175	167
ST Debt	- -	- -	- -	- -	- -	6	6	6	10	5	6	5	5	4	4
LT Debt	- -	- -	- -	- -	- -	147	137	125	106	78	100	142	198	171	163
Total Debt/EBITDA	- -	- -	- -	- -	- -	5.53	3.95	3.53	3.13	2.43	2.56	3.19	10.76	5	3.54
Net Debt/EBITDA	-0.15	-0.2	-0.22	-0.45	-0.88	5.45	3.93	3.37	2.72	1.87	2.11	2.88	10.3	4.56	2.97
Total Debt/EBIT	- -	- -	- -	- -	- -	10.63	6.14	5.27	4.7	3.96	4.31	6.46	-27.35	27.44	8
Net Debt/EBIT	-0.16	-0.22	-0.23	-0.48	-0.99	10.48	6.12	5.04	4.09	3.05	3.56	5.82	-26.18	25	6.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	4.18	4.66	4.9	5.53	9.65	13.16	7.3	1.51	2.16	3.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	4.17	4.57	4.78	5.26	7.78	9.9	4.23	-0.23	1.04	2.43
EBIT to Interest Expense	- -	- -	- -	- -	- -	2.18	3	3.28	3.67	5.91	7.82	3.6	-0.59	0.39	1.69
Interest Expense	- -	- -	- -	- -	- -	7	8	8	7	4	3	6	13	16	12
Common Equity/Total Assets	75.86	74.2	74.66	81.33	81.22	46.58	42.77	48.75	54.29	61.3	58.06	53.77	42.61	42.21	44.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	93.05	100.39	77.97	57.33	39.23	45.14	61.3	107.81	102.29	91.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.3	49.05	42.83	35.23	27.68	30.54	37.48	51.22	49.98	47.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.34	42.93	38.01	31.12	24.04	26.21	32.96	45.94	43.17	40.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	96.73	104.66	82.03	62.74	41.71	47.83	63.55	110.5	104.64	93.7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.17	51.14	45.06	38.55	29.44	32.35	38.86	52.49	51.13	48.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	45.06	44.76	39.99	34.06	25.57	27.77	34.17	47.08	44.16	41.42
Net Debt to Equity	-11.61	-15.58	-16.98	-29.45	-33.11	95.33	104.28	78.44	54.52	32.07	39.51	57.22	105.76	95.32	78.54
Net Debt/Capital (%)	-13.14	-18.46	-20.45	-41.75	-49.49	48.8	51.05	43.96	34.34	23.69	27.69	35.64	50.74	48.32	43.7
EBITDA	44	44	54	53	28	28	36	37	37	34	42	46	19	35	47
EBITDA-CapEx	33	40	50	52	28	28	35	36	35	28	31	27	-3	17	30
Operating Income (Loss)	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.39	1.11	1.05	1.9	2.05	0.07	0.01	0.15	0.18	0.34	0.25	0.16	0.08	0.22	0.43
Current Ratio	3.25	2.83	3.39	4.49	4.28	1.44	1.42	1.82	1.59	1.79	1.49	1.68	2.26	1.67	1.81
Quick Ratio	2.91	2.48	3.17	4.17	3.96	1.28	1.31	1.59	1.39	1.49	1.13	1.41	1.33	1.25	1.42
CFO/Avg Current Liab	2.15	1.87	1.48	1.97	1.74	0.09	0.66	0.6	1.08	1.24	1.14	0.71	-0.01	0.6	0.65
Common Equity/Total Assets	75.86	74.2	74.66	81.33	81.22	46.58	42.77	48.75	54.29	61.3	58.06	53.77	42.61	42.21	44.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	93.05	100.39	77.97	57.33	39.23	45.14	61.3	107.81	102.29	91.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.3	49.05	42.83	35.23	27.68	30.54	37.48	51.22	49.98	47.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.34	42.93	38.01	31.12	24.04	26.21	32.96	45.94	43.17	40.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	96.73	104.66	82.03	62.74	41.71	47.83	63.55	110.5	104.64	93.7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.17	51.14	45.06	38.55	29.44	32.35	38.86	52.49	51.13	48.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	45.06	44.76	39.99	34.06	25.57	27.77	34.17	47.08	44.16	41.42
CFO/Total Liabilities	183.68	161.91	123.86	210.04	177.22	1.16	12.98	14.25	28.09	38.92	29.7	16.25	-0.21	13.61	16.46
CFO/CapEx	3.09	7.38	8	26.44	68.92	53.97	32.57	24.47	24.77	7.37	4.64	1.67	-0.02	1.72	2.16
Altman's Z-Score	23.75	21.91	22.8	27.1	23.43	6.49	5.65	5.15	5.22	5.77	6.08	6.15	3.38	4.37	4.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.38	8.89	10.1	9.48	7.97	9.83	7.93	7.14	6.93	7.43	8.4	7.62	6.27	6.27	6.43
Days Sales Outstanding	49.44	41.04	36.14	38.49	45.78	37.15	46.05	51.11	52.69	49.15	43.47	47.9	58.25	58.23	56.79
Inventory Turnover	51.95	58.31	65.51	60.12	59.94	83.67	83.27	89.66	89.25	102.18	140.05	203.22	278.89	272.01	234.49
Days Inventory Outstanding	7.03	6.26	5.57	6.07	6.09	4.36	4.38	4.07	4.09	3.57	2.61	1.8	1.31	1.34	1.56
Accounts Payable Turnover	37.01	37.62	34.56	25.16	20.46	23.4	17.89	19.68	18.02	15.48	17.16	22.03	20.42	13.44	9.41
Accounts Payable Turnover Days	9.86	9.7	10.56	14.51	17.84	15.6	20.4	18.55	20.25	23.57	21.27	16.57	17.88	27.15	38.77
Cash Conversion Cycle	46.6	37.6	31.16	30.05	34.02	25.91	30.03	36.64	36.53	29.15	24.81	33.13	41.68	32.43	19.57
Inventory to Cash Days	42.41	34.78	30.57	32.42	39.69	32.79	41.66	47.04	48.6	45.58	40.86	46.11	56.94	56.89	55.23
Inventories	2	2	2	1	1	2	1	1	1	1	1	1	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	1	1	2	1	1	1	1	1	1	- -	1	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	565	558	690	681	562	319	413	353	379	388	429	393	163	294	331
- Cash & Cash Equivalents	7	9	12	24	25	2	1	6	7	13	11	7	4	12	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	153	142	131	116	83	106	147	203	175	167
Enterprise Value	542	538	667	646	527	470	555	479	487	459	524	533	362	456	473
Total Capital	57	57	69	81	75	311	279	291	300	283	329	379	387	342	345
Total Debt/Capital (%)	- -	- -	- -	- -	- -	49.17	51.14	45.06	38.55	29.44	32.35	38.86	52.49	51.13	48.37
Total Debt / EV	- -	- -	- -	- -	- -	0.33	0.26	0.27	0.24	0.18	0.2	0.28	0.56	0.38	0.35
EV/Sales	3.13	2.94	3.32	3.16	2.89	1.76	2.01	1.71	1.77	1.74	1.87	1.63	1.08	1.33	1.36
EV/EBITDA	12.38	12.11	12.43	12.14	18.63	17.02	15.4	12.88	13.17	13.35	12.61	11.56	19.18	13.06	10.03
EV/EBIT	13.13	13.04	13.28	13.04	20.99	32.69	23.95	19.24	19.82	21.8	21.21	23.4	- -	71.63	22.69
EV/Cash Flow to Firm	16.17	16.71	22.97	16.6	17.05	87.68	16.51	15.29	9.87	8.85	10.43	14.06	36.36	7.19	9.3
EV/Free Cash Flow to Firm	12.22	14.71	20.42	15.99	16.81	87.05	16.16	14.83	9.53	7.84	8.66	9.31	11.4	5.59	6.96
Diluted Market Cap	564	557	686	670	554	313	403	341	364	377	420	391	159	282	320
Diluted Enterprise Value	557	548	674	646	529	463	545	466	472	448	515	531	358	444	462
EV per Share	49.02	48.57	59.8	57.67	46.58	34.73	40.36	34	33.94	31.73	35.79	36.94	24.91	30.62	31.54
TTM Sales	173	183	201	205	182	267	277	280	275	264	281	327	337	342	347
TTM EBITDA	44	44	54	53	28	28	36	37	37	34	42	46	19	35	47
TTM Operating Income	41	41	50	50	25	14	23	25	25	21	25	23	-7	6	21
TTM Cash Flow to Firm	34	32	29	39	31	5	34	31	49	52	50	38	10	63	51
TTM Free Cash Flow to Firm	44	37	33	40	31	5	34	32	51	59	61	57	32	82	68

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.71	15.23	21	16.57	17.69	145.9	16.55	13.67	8.02	6.75	7.23	7.55	7.46	5.73	5.91
EV/EBIT	13.13	13.04	13.28	13.04	20.99	32.69	23.95	19.24	19.82	21.8	21.21	23.4	- -	71.63	22.69
Enterprise Value	542	538	667	646	527	470	555	479	487	459	524	533	362	456	473
Low Price	41.8	44.95	46.08	56.6	36.04	18.25	21.6	23.81	20.72	16.93	26.22	25.33	9.78	7.55	17.86
EV/Sales	3.13	2.94	3.32	3.16	2.89	1.76	2.01	1.71	1.77	1.74	1.87	1.63	1.08	1.33	1.36
EV/EBITDA	12.38	12.11	12.43	12.14	18.63	17.02	15.4	12.88	13.17	13.35	12.61	11.56	19.18	13.06	10.03
Price/Earnings	21.83	18.59	20.96	20.35	30.06	79.54	- -	19.3	17.77	26.45	22.72	24.63	- -	- -	73.44
Price/Earnings Average	25.14	20	18.56	21.01	30.39	129.96	-22.36	22.44	17.82	25.29	25.03	27.67	-6.49	-7.85	76.8
Price/Earnings High	33.77	23.63	21.31	24.08	38.05	199.38	-27.85	26.65	22.89	35.26	29.17	32.12	-9.32	-13.65	106.48
Price/Earnings Low	17.85	16.6	15.62	18.96	21.78	61.51	-16.64	18.31	13.95	16.68	20.33	22.92	-2.88	-5.15	59.43
Price/Book Value	9.85	9.75	9.98	8.43	7.46	2.02	3.04	2.21	2.06	1.94	1.93	1.7	0.89	1.76	1.86
Price/Book Value Average	11.35	10.49	8.84	8.71	7.54	3.3	2.93	2.57	2.06	1.86	2.12	1.9	1.74	1.02	1.94
Price/Book Value High	15.24	12.39	10.16	9.98	9.45	5.07	3.66	3.05	2.65	2.59	2.48	2.21	2.5	1.78	2.7
Price/Book Value Low	8.06	8.7	7.44	7.85	5.4	1.56	2.18	2.1	1.61	1.22	1.73	1.58	0.77	0.67	1.5
Price/Tangible Book Value	9.85	9.75	9.98	8.43	7.46	-2.72	-4.09	-5.28	-7.74	-15.46	-6.92	-4.1	-1.4	-2.42	-3.26
Price/Tangible Book Value Average	11.35	10.49	8.84	8.71	7.54	-4.44	-3.95	-6.14	-7.76	-14.78	-7.63	-4.61	-2.75	-1.41	-3.41
Price/Tangible Book Value High	15.24	12.39	10.16	9.98	9.45	-6.81	-4.92	-7.29	-9.97	-20.61	-8.89	-5.35	-3.96	-2.45	-4.73
Price/Tangible Book Value Low	8.06	8.7	7.44	7.85	5.4	-2.1	-2.94	-5.01	-6.07	-9.75	-6.19	-3.82	-1.22	-0.92	-2.64
Price/Sales	3.25	3.04	3.42	3.27	3.03	1.17	1.46	1.21	1.32	1.42	1.49	1.2	0.47	0.82	0.92
Price/Sales Average	3.74	3.27	3.03	3.38	3.06	1.91	1.41	1.41	1.33	1.36	1.64	1.34	0.93	0.48	0.96
Price/Sales High	5.03	3.86	3.47	3.87	3.83	2.93	1.75	1.68	1.71	1.9	1.92	1.56	1.33	0.84	1.34
Price/Sales Low	2.66	2.71	2.55	3.05	2.19	0.91	1.05	1.15	1.04	0.9	1.34	1.11	0.41	0.32	0.75
Price/Cash Flow	16.81	17.3	23.62	17.2	17.86	148.61	17.06	14.22	8.34	7.67	8.77	12.07	-304.4	9.06	8.65
Price/Cash Flow Average	19.36	18.61	20.92	17.76	18.05	242.83	16.47	16.53	8.37	7.33	9.66	13.56	-598.31	5.28	9.05
Price/Cash Flow High	26.01	21.99	24.03	20.35	22.61	372.53	20.52	19.64	10.74	10.22	11.26	15.74	-859.37	9.18	12.54
Price/Cash Flow Low	13.75	15.44	17.61	16.02	12.94	114.92	12.26	13.49	6.55	4.84	7.85	11.23	-265.8	3.47	7
Price/Free Cash Flow Average	14.63	16.39	18.6	17.11	17.88	238.41	15.98	15.89	8.04	6.46	7.96	8.49	14.66	3.34	6.18
Price/Free Cash Flow High	19.65	19.37	21.36	19.61	22.39	365.75	19.91	18.88	10.33	9	9.28	9.85	21.06	5.81	8.57
Price/Free Cash Flow Low	10.39	13.6	15.65	15.44	12.81	112.83	11.89	12.97	6.29	4.26	6.47	7.03	6.51	2.19	4.78
EV/Sales Average	3.72	3.22	2.98	3.32	2.98	2.52	1.95	1.91	1.78	1.67	2.02	1.78	1.54	0.98	1.41
EV/Sales High	5	3.82	3.43	3.82	3.77	3.56	2.31	2.19	2.17	2.22	2.3	2	1.96	1.35	1.79
EV/Sales Low	2.63	2.67	2.5	2.98	2.1	1.49	1.59	1.64	1.48	1.19	1.71	1.55	1.01	0.8	1.18
EV/EBITDA Average	14.72	13.3	11.16	12.76	19.23	24.35	15	14.43	13.2	12.86	13.66	12.61	27.51	9.55	10.35
EV/EBITDA High	19.82	15.75	12.85	14.69	24.31	34.44	17.73	16.5	16.12	17.11	15.54	14.15	34.91	13.18	13.19
EV/EBITDA Low	10.41	11	9.36	11.47	13.53	14.39	12.18	12.4	10.97	9.18	11.52	10.97	18.09	7.87	8.69
EV/EBIT Average	15.61	14.32	11.93	13.7	21.67	46.78	23.34	21.55	19.87	20.99	22.98	25.53	-69.92	52.38	23.42
EV/EBIT High	21.02	16.96	13.73	15.77	27.38	66.17	27.57	24.65	24.26	27.94	26.15	28.64	-88.72	72.29	29.83
EV/EBIT Low	11.04	11.85	10	12.31	15.24	27.66	18.94	18.51	16.51	14.99	19.39	22.2	-45.97	43.17	19.66
Last Price	51.11	50.34	61.81	60.75	49.75	23.6	30.05	25.1	26.4	26.84	29.3	27.22	11.2	19.72	22.07
High Price	79.06	64	62.87	71.89	62.98	59.16	36.15	34.65	34	35.78	37.62	35.5	31.62	20	32
Enterprise Value Average	644	591	599	679	544	672	541	536	488	442	568	582	520	334	488
Enterprise Value High	868	700	690	782	687	951	639	613	596	588	646	653	659	461	622
Enterprise Value Low	456	489	502	611	382	398	439	461	406	316	479	506	342	275	410

Shares Outstanding	11	11	11	11	11	14	14	14	14	14	15	14	15	15	15
Diluted Weighted Avg Shares	11	11	11	11	11	13	13	14	14	14	14	14	14	14	14
Basic Weighted Avg Shares	11	11	11	11	11	13	13	14	14	14	14	14	14	14	14
Revenue per Share	15.72	16.57	18.09	18.57	16.44	20.16	20.64	20.68	19.93	18.84	19.64	22.75	23.75	23.93	23.94
EBITDA per Share	3.97	4.02	4.83	4.83	2.55	2.08	2.69	2.74	2.69	2.45	2.91	3.21	1.33	2.44	3.25
Operating Income per Share	3.74	3.73	4.53	4.5	2.26	1.08	1.73	1.83	1.78	1.5	1.73	1.59	-0.52	0.45	1.44
Basic EPS, GAAP	2.34	2.71	2.95	2.99	1.66	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Basic EPS from Cont Ops	2.34	2.71	2.95	2.99	1.66	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Diluted EPS, GAAP	2.34	2.71	2.95	2.99	1.65	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Diluted EPS from Cont Ops	2.34	2.71	2.95	2.99	1.65	0.3	-1.3	1.3	1.49	1.01	1.29	1.11	-3.39	-1.46	0.3
Dividend per Share	1.44	2.84	2.04	2.32	2.61	1.89	0.87	0.41	0.42	0.31	- -	- -	- -	- -	- -
Cash Flow per Share	3.04	2.91	2.62	3.53	2.79	0.16	1.76	1.76	3.16	3.5	3.34	2.26	-0.04	2.18	2.55
Free Cash Flow per Basic Share	2.06	2.52	2.29	3.4	2.75	0.16	1.71	1.69	3.04	3.03	2.62	0.91	-1.58	0.91	1.37
Cash & Equivalents per Share	2.09	1.77	2.01	3.08	3.17	0.16	0.04	0.41	0.51	0.88	0.78	0.48	0.26	0.83	1.66
Book Value per Share	5.19	5.16	6.19	7.21	6.67	11.67	9.89	11.35	12.84	13.83	15.2	16.06	12.65	11.21	11.87
Tangible Book Value per Share	5.19	5.16	6.19	7.21	6.67	-8.69	-7.35	-4.75	-3.41	-1.74	-4.23	-6.64	-7.99	-8.16	-6.76

TruBridge, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)