TruBridge Statistics

Total Valuation

TruBridge has a market cap or net worth of $387.90 million. The enterprise value is $520.94 million.

Market Cap	387.90M
Enterprise Value	520.94M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TruBridge has 14.81 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	49.65%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 90.52 and the forward PE ratio is 8.65.

PE Ratio	90.52
Forward PE	8.65
PS Ratio	1.12
Forward PS	1.08
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	8.69
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 11.68.

EV / Earnings	122.32
EV / Sales	1.51
EV / EBITDA	15.40
EV / EBIT	25.25
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.94.

Current Ratio	1.78
Quick Ratio	1.44
Debt / Equity	0.94
Debt / EBITDA	4.82
Debt / FCF	3.78
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	5.96%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	$98,828
Profits Per Employee	$1,217
Employee Count	3,500
Asset Turnover	0.87
Inventory Turnover	208.38

Taxes

Income Tax	-4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.29, so TruBridge's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+14.61%
50-Day Moving Average	25.63
200-Day Moving Average	21.42
Relative Strength Index (RSI)	80.76
Average Volume (20 Days)	274,516

Short Selling Information

The latest short interest is 554,665, so 3.75% of the outstanding shares have been sold short.

Short Interest	554,665
Short Previous Month	533,007
Short % of Shares Out	3.75%
Short % of Float	6.51%
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, TruBridge had revenue of $345.90 million and earned $4.26 million in profits. Earnings per share was $0.29.

Revenue	345.90M
Gross Profit	184.09M
Operating Income	20.63M
Pretax Income	-471,000
Net Income	4.26M
EBITDA	33.82M
EBIT	20.63M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $35.42 million in cash and $168.46 million in debt, giving a net cash position of -$133.04 million or -$8.99 per share.

Cash & Cash Equivalents	35.42M
Total Debt	168.46M
Net Cash	-133.04M
Net Cash Per Share	-$8.99
Equity (Book Value)	178.69M
Book Value Per Share	12.15
Working Capital	48.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.66 million and capital expenditures -$2.04 million, giving a free cash flow of $44.62 million.

Operating Cash Flow	46.66M
Capital Expenditures	-2.04M
Depreciation & Amortization	13.19M
Net Borrowing	-3.17M
Free Cash Flow	44.62M
FCF Per Share	$3.01

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 5.96% and 1.27%.

Gross Margin	53.22%
Operating Margin	5.96%
Pretax Margin	-0.14%
Profit Margin	1.27%
EBITDA Margin	9.78%
EBIT Margin	5.96%
FCF Margin	12.90%

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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	1.10%
FCF Yield	11.50%

Dividend Details

Analyst Forecast

The average price target for TruBridge is $25.44, which is -2.90% lower than the current price. The consensus rating is "Hold".

Price Target	$25.44
Price Target Difference	-2.90%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	5.43%
EPS Growth Forecast (3Y)	7.90%

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 1.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	8