TruBridge, Inc.

Total Valuation

TruBridge, Inc. carries a market capitalization of 391.33M, placing it among publicly traded companies globally. Its enterprise value stands at 345.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TruBridge, Inc. currently has 14.91M shares outstanding.

Valuation Ratios

TruBridge, Inc. trades at a trailing price-to-earnings ratio of 48.36. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -18.19.

Enterprise Valuation

On an enterprise value basis, TruBridge, Inc. trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 28.24. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.99 provides insight into valuation relative to core operating earnings.

Financial Position

TruBridge, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.27, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TruBridge, Inc. has paid -4.87M in income taxes, reflecting an effective tax rate of 13.06.

Stock Price Statistics

TruBridge, Inc.'s stock has gained approximately 16.47321% over the past 52 weeks. The 50-day moving average sits at 25.03, while the 200-day moving average is 21.26.

Income Statement

Over the trailing twelve months, TruBridge, Inc. generated 345.90M in revenue and converted that into 4.40M in net income, yielding earnings per share of 0.30. EBITDA reached 42.46M, while operating income came in at 15.73M.

Balance Sheet

TruBridge, Inc. holds 35.42M in cash and equivalents against 168.46M in total debt, resulting in a net debt position of 128.43M. Total book value stands at -11.70M, with working capital of 48.20M providing operational flexibility.

Cash Flow

TruBridge, Inc. produced 46.66M in operating cash flow over the past twelve months. After subtracting -16.51M in capital expenditures, free cash flow totaled 30.14M - equivalent to 2.07 per share.

Margins

TruBridge, Inc. operates with a gross margin of 53.22, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 1.27 provide insight into operational efficiency.

Dividends & Yields

Scores

TruBridge, Inc. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.