Computer Programs and Systems, Inc. Logo

Computer Programs and Systems, Inc.

CPSI

(1.5)
Stock Price

9,19 USD

-0.79% ROA

-32.86% ROE

-163.59x PER

Market Cap.

133.705.310,00 USD

64.56% DER

0% Yield

-17.64% NPM

Computer Programs and Systems, Inc. Stock Analysis

Computer Programs and Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Computer Programs and Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (2.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-179.316), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Computer Programs and Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Computer Programs and Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Computer Programs and Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Computer Programs and Systems, Inc. Revenue
Year Revenue Growth
2000 49.222.000
2001 59.666.405 17.5%
2002 73.744.220 19.09%
2003 81.302.860 9.3%
2004 82.664.000 1.65%
2005 108.825.595 24.04%
2006 115.973.817 6.16%
2007 110.012.795 -5.42%
2008 119.664.090 8.07%
2009 127.742.000 6.32%
2010 153.247.000 16.64%
2011 173.476.000 11.66%
2012 183.309.000 5.36%
2013 200.863.000 8.74%
2014 204.742.000 1.89%
2015 182.174.000 -12.39%
2016 267.272.000 31.84%
2017 276.927.000 3.49%
2018 280.411.000 1.24%
2019 274.634.000 -2.1%
2020 264.488.000 -3.84%
2021 280.630.000 5.75%
2022 326.648.000 14.09%
2023 330.848.000 1.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Computer Programs and Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 30.389 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 32.621.000 100%
2017 37.761.000 13.61%
2018 36.371.000 -3.82%
2019 36.861.000 1.33%
2020 33.457.000 -10.17%
2021 30.389.000 -10.1%
2022 30.926.000 1.74%
2023 39.112.000 20.93%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Computer Programs and Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 14.948.449 100%
2002 18.750.257 20.28%
2003 20.352.876 7.87%
2004 21.885.517 7%
2005 24.827.183 11.85%
2006 27.039.644 8.18%
2007 27.708.448 2.41%
2008 29.510.149 6.11%
2009 20.809.000 -41.81%
2010 23.682.000 12.13%
2011 24.703.000 4.13%
2012 25.094.000 1.56%
2013 28.756.000 12.73%
2014 30.019.000 4.21%
2015 36.810.000 18.45%
2016 53.642.000 31.38%
2017 46.923.000 -14.32%
2018 47.275.000 0.74%
2019 43.921.000 -7.64%
2020 46.129.000 4.79%
2021 50.022.000 7.78%
2022 56.192.000 10.98%
2023 83.844.000 32.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Computer Programs and Systems, Inc. EBITDA
Year EBITDA Growth
2000 4.655.000
2001 9.276.820 49.82%
2002 12.835.332 27.72%
2003 13.884.921 7.56%
2004 12.579.256 -10.38%
2005 25.084.371 49.85%
2006 26.641.889 5.85%
2007 21.016.100 -26.77%
2008 25.522.127 17.66%
2009 23.369.000 -9.21%
2010 29.097.000 19.69%
2011 41.295.000 29.54%
2012 41.277.000 -0.04%
2013 50.244.000 17.85%
2014 49.587.000 -1.32%
2015 25.086.000 -97.67%
2016 27.839.000 9.89%
2017 35.132.000 20.76%
2018 37.967.000 7.47%
2019 37.803.000 -0.43%
2020 35.877.000 -5.37%
2021 43.109.000 16.78%
2022 47.291.000 8.84%
2023 6.064.000 -679.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Computer Programs and Systems, Inc. Gross Profit
Year Gross Profit Growth
2000 17.735.000
2001 23.424.618 24.29%
2002 30.818.817 23.99%
2003 32.898.555 6.32%
2004 33.088.172 0.57%
2005 48.119.571 31.24%
2006 51.705.214 6.93%
2007 46.756.047 -10.59%
2008 53.221.179 12.15%
2009 53.259.000 0.07%
2010 64.384.000 17.28%
2011 79.411.000 18.92%
2012 80.661.000 1.55%
2013 93.737.000 13.95%
2014 93.976.000 0.25%
2015 74.108.000 -26.81%
2016 138.014.000 46.3%
2017 151.297.000 8.78%
2018 149.728.000 -1.05%
2019 144.145.000 -3.87%
2020 136.246.000 -5.8%
2021 140.883.000 3.29%
2022 154.435.000 8.78%
2023 506.300.000 69.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Computer Programs and Systems, Inc. Net Profit
Year Net Profit Growth
2000 4.891.000
2001 5.448.699 10.24%
2002 10.649.793 48.84%
2003 7.865.830 -35.39%
2004 7.063.835 -11.35%
2005 14.569.173 51.52%
2006 15.814.545 7.87%
2007 12.915.608 -22.45%
2008 15.437.995 16.34%
2009 15.183.000 -1.68%
2010 18.738.000 18.97%
2011 25.833.000 27.46%
2012 29.973.000 13.81%
2013 32.743.000 8.46%
2014 32.920.000 0.54%
2015 18.343.000 -79.47%
2016 3.933.000 -366.39%
2017 -17.416.000 122.58%
2018 17.632.000 198.77%
2019 20.468.000 13.86%
2020 14.246.000 -43.68%
2021 18.430.000 22.7%
2022 15.867.000 -16.15%
2023 -14.248.000 211.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Computer Programs and Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 50%
2012 3 0%
2013 3 0%
2014 3 0%
2015 2 -100%
2016 0 0%
2017 -1 100%
2018 1 200%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 -1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Computer Programs and Systems, Inc. Free Cashflow
Year Free Cashflow Growth
2001 7.665.054
2002 5.070.618 -51.17%
2003 6.014.222 15.69%
2004 9.347.762 35.66%
2005 15.281.138 38.83%
2006 12.410.566 -23.13%
2007 17.915.654 30.73%
2008 14.593.939 -22.76%
2009 7.983.178 -82.81%
2010 14.549.633 45.13%
2011 22.693.458 35.89%
2012 27.844.039 18.5%
2013 25.416.549 -9.55%
2014 37.476.339 32.18%
2015 30.428.590 -23.16%
2016 2.066.000 -1372.83%
2017 22.917.000 90.98%
2018 22.951.000 0.15%
2019 41.841.000 45.15%
2020 42.478.000 1.5%
2021 37.459.000 -13.4%
2022 13.008.000 -187.97%
2023 -2.969.000 538.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Computer Programs and Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 8.987.002
2002 6.991.368 -28.54%
2003 7.996.742 12.57%
2004 11.074.265 27.79%
2005 17.796.449 37.77%
2006 14.469.048 -23%
2007 19.137.982 24.4%
2008 15.709.041 -21.83%
2009 8.812.281 -78.26%
2010 19.641.680 55.13%
2011 33.540.175 41.44%
2012 32.207.000 -4.14%
2013 29.047.000 -10.88%
2014 38.949.000 25.42%
2015 30.876.000 -26.15%
2016 2.105.000 -1366.79%
2017 23.643.000 91.1%
2018 23.929.000 1.2%
2019 43.601.000 45.12%
2020 49.142.000 11.28%
2021 47.744.000 -2.93%
2022 32.375.000 -47.47%
2023 3.129.000 -934.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Computer Programs and Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 1.321.948
2002 1.920.750 31.18%
2003 1.982.520 3.12%
2004 1.726.503 -14.83%
2005 2.515.311 31.36%
2006 2.058.482 -22.19%
2007 1.222.328 -68.41%
2008 1.115.102 -9.62%
2009 829.103 -34.49%
2010 5.092.047 83.72%
2011 10.846.717 53.05%
2012 4.362.961 -148.61%
2013 3.630.451 -20.18%
2014 1.472.661 -146.52%
2015 447.410 -229.15%
2016 39.000 -1047.21%
2017 726.000 94.63%
2018 978.000 25.77%
2019 1.760.000 44.43%
2020 6.664.000 73.59%
2021 10.285.000 35.21%
2022 19.367.000 46.89%
2023 6.098.000 -217.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Computer Programs and Systems, Inc. Equity
Year Equity Growth
2000 7.956.000
2001 10.036.382 20.73%
2002 20.479.036 50.99%
2003 25.751.973 20.48%
2004 27.833.889 7.48%
2005 36.388.149 23.51%
2006 38.706.490 5.99%
2007 38.378.370 -0.85%
2008 40.559.170 5.38%
2009 42.691.000 4.99%
2010 46.464.000 8.12%
2011 57.384.000 19.03%
2012 57.202.000 -0.32%
2013 69.082.000 17.2%
2014 80.781.000 14.48%
2015 75.366.000 -7.18%
2016 157.970.000 52.29%
2017 136.086.000 -16.08%
2018 159.783.000 14.83%
2019 184.347.000 13.32%
2020 200.000.000 7.83%
2021 222.572.000 10.14%
2022 231.711.000 3.94%
2023 227.983.000 -1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Computer Programs and Systems, Inc. Assets
Year Assets Growth
2000 14.515.000
2001 17.251.486 15.86%
2002 28.908.751 40.32%
2003 31.203.747 7.35%
2004 36.078.146 13.51%
2005 46.983.938 23.21%
2006 47.904.616 1.92%
2007 50.408.191 4.97%
2008 52.867.088 4.65%
2009 54.451.000 2.91%
2010 62.735.000 13.2%
2011 75.645.000 17.07%
2012 77.840.000 2.82%
2013 92.534.000 15.88%
2014 99.325.000 6.84%
2015 92.788.000 -7.05%
2016 339.150.000 72.64%
2017 318.216.000 -6.58%
2018 327.746.000 2.91%
2019 339.589.000 3.49%
2020 326.272.000 -4.08%
2021 383.350.000 14.89%
2022 430.963.000 11.05%
2023 429.531.000 -0.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Computer Programs and Systems, Inc. Liabilities
Year Liabilities Growth
2000 6.559.000
2001 7.215.104 9.09%
2002 8.429.715 14.41%
2003 5.451.774 -54.62%
2004 8.244.257 33.87%
2005 10.595.789 22.19%
2006 9.198.126 -15.2%
2007 12.029.821 23.54%
2008 12.307.918 2.26%
2009 11.760.000 -4.66%
2010 16.271.000 27.72%
2011 18.261.000 10.9%
2012 20.638.000 11.52%
2013 23.452.000 12%
2014 18.544.000 -26.47%
2015 17.422.000 -6.44%
2016 181.180.000 90.38%
2017 182.130.000 0.52%
2018 167.963.000 -8.43%
2019 155.242.000 -8.19%
2020 126.272.000 -22.94%
2021 160.778.000 21.46%
2022 199.252.000 19.31%
2023 201.548.000 1.14%

Computer Programs and Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.71
Net Income per Share
-0.06
Price to Earning Ratio
-163.59x
Price To Sales Ratio
0.4x
POCF Ratio
8.43
PFCF Ratio
-17.9
Price to Book Ratio
0.57
EV to Sales
0.83
EV Over EBITDA
9.49
EV to Operating CashFlow
18.05
EV to FreeCashFlow
-37.41
Earnings Yield
-0.01
FreeCashFlow Yield
-0.06
Market Cap
0,13 Bil.
Enterprise Value
0,28 Bil.
Graham Number
4.5
Graham NetNet
-10.71

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-19.4
ROE
-0
Return On Assets
-0.15
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
1.66
Ebit per Revenue
-0.11
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.45
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.09
Free CashFlow per Share
-0.53
Capex to Operating CashFlow
-1.48
Capex to Revenue
-0.07
Capex to Depreciation
-0.91
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
68.57
Days Payables Outstanding
53.9
Days of Inventory on Hand
3.79
Receivables Turnover
5.32
Payables Turnover
6.77
Inventory Turnover
96.19
Capex per Share
-1.62

Balance Sheet

Cash per Share
0,10
Book Value per Share
16,05
Tangible Book Value per Share
-7.04
Shareholders Equity per Share
16.05
Interest Debt per Share
11.11
Debt to Equity
0.65
Debt to Assets
0.34
Net Debt to EBITDA
4.95
Current Ratio
1.44
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
0.65
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.76
Average Receivables
0,06 Bil.
Average Payables
0,01 Bil.
Average Inventory
951500
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Computer Programs and Systems, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 2 0%
2010 1 0%
2011 1 0%
2012 3 50%
2013 2 0%
2014 2 0%
2015 3 0%
2016 2 -100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%

Computer Programs and Systems, Inc. Profile

About Computer Programs and Systems, Inc.

Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and maintain patient information throughout the process of patient care; and financial accounting software, which offers business office applications to track and coordinate information needed for managerial decision-making. The company also provides clinical software that automates record keeping and reporting for various clinical functions, including laboratory, radiology, physical therapy, respiratory care, and pharmacy; patient care applications; and enterprise applications that support its products for use in various areas of the hospital, and provide software applications. In addition, it offers Centriq, an intuitive user interface to centralize data from various care areas that provide the end user with a tool to view past and present patient information. Further, the company provides software solutions that promote data-driven clinical and financial outcomes for customers in the post-acute care industry; software application support, hardware maintenance, and education and related services; post-acute care support and maintenance services; revenue cycle management products and services, consulting and business management services, and managed information technology services; patient engagement, and encoder solutions. It serves community hospitals and physician clinics, skilled nursing, and assisted living facilities. Computer Programs and Systems, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.

CEO
Mr. Christopher L. Fowler
Employee
2.500
Address
Emanuel Street
Mobile, 36602

Computer Programs and Systems, Inc. Executives & BODs

Computer Programs and Systems, Inc. Executives & BODs
# Name Age
1 Mr. Christopher L. Fowler
Chief Executive Officer, President & Director
70
2 Mr. Patrick A. Immel
Chief Transformation Officer
70
3 Ms. Tracey A. Schroeder
Chief Marketing Officer
70
4 Mr. Lance Park
Principal Accounting Officer, Vice President of Finance & Controller
70
5 Mr. Kevin Plessner
General Counsel
70
6 Mr. Vinay Bassi
Chief Financial Officer
70
7 Mr. David A. Dye
Chief Operating Officer & Director
70
8 Ms. Dawn M. Severance
Chief Sales Officer
70
9 Ms. Amaris Angelica McComas
Chief People Officer
70
10 Mr. Wes D. Cronkite
Chief Technology & Innovation Officer
70

Computer Programs and Systems, Inc. Competitors