TruBridge Statistics

Total Valuation

TruBridge has a market cap or net worth of $371.83 million. The enterprise value is $513.72 million.

Market Cap	371.83M
Enterprise Value	513.72M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TruBridge has 14.45 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	55.33%
Float	9.03M

Valuation Ratios

The trailing PE ratio is 88.72 and the forward PE ratio is 10.12. TruBridge's PEG ratio is 1.28.

PE Ratio	88.72
Forward PE	10.12
PS Ratio	1.07
Forward PS	1.02
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	10.43
P/OCF Ratio	10.06
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 14.41.

EV / Earnings	122.05
EV / Sales	1.48
EV / EBITDA	13.37
EV / EBIT	20.44
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.94.

Current Ratio	1.81
Quick Ratio	1.42
Debt / Equity	0.94
Debt / EBITDA	4.22
Debt / FCF	4.68
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	$99,096
Profits Per Employee	$1,203
Employee Count	3,500
Asset Turnover	0.87
Inventory Turnover	234.49

Taxes

Income Tax	-485,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.76, so TruBridge's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+1.50%
50-Day Moving Average	18.92
200-Day Moving Average	20.35
Relative Strength Index (RSI)	83.24
Average Volume (20 Days)	473,032

Short Selling Information

The latest short interest is 827,618, so 5.73% of the outstanding shares have been sold short.

Short Interest	827,618
Short Previous Month	759,186
Short % of Shares Out	5.73%
Short % of Float	9.17%
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, TruBridge had revenue of $346.84 million and earned $4.21 million in profits. Earnings per share was $0.29.

Revenue	346.84M
Gross Profit	183.86M
Operating Income	25.13M
Pretax Income	3.87M
Net Income	4.21M
EBITDA	38.41M
EBIT	25.13M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $24.85 million in cash and $166.74 million in debt, giving a net cash position of -$141.89 million or -$9.82 per share.

Cash & Cash Equivalents	24.85M
Total Debt	166.74M
Net Cash	-141.89M
Net Cash Per Share	-$9.82
Equity (Book Value)	177.96M
Book Value Per Share	12.25
Working Capital	46.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.97 million and capital expenditures -$1.32 million, giving a free cash flow of $35.65 million.

Operating Cash Flow	36.97M
Capital Expenditures	-1.32M
Depreciation & Amortization	13.28M
Net Borrowing	-6.17M
Free Cash Flow	35.65M
FCF Per Share	$2.47

Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of 7.25% and 1.26%.

Gross Margin	53.01%
Operating Margin	7.25%
Pretax Margin	1.12%
Profit Margin	1.26%
EBITDA Margin	11.08%
EBIT Margin	7.25%
FCF Margin	10.28%

Dividends & Yields

TruBridge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	1.13%
FCF Yield	9.59%

Dividend Details

Analyst Forecast

The average price target for TruBridge is $23.38, which is -9.13% lower than the current price. The consensus rating is "Hold".

Price Target	$23.38
Price Target Difference	-9.13%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TruBridge has an Altman Z-Score of 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	8