TBRG
NASDAQ:TBRG
TruBridge, Inc.
- Stock
Last Close
11.96
25/09 13:49
Market Cap
150.22M
Beta: 0.63
Volume Today
11.69K
Avg: 210.61K
PE Ratio
−2.65
PFCF: −5.55
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 969.50K - | 819.50K 15.47% | 629.50K 23.18% | |
average payables | 7.90M - | 7.56M 4.31% | 8.58M 13.59% | |
average receivables | 42.08M - | 48.35M 14.91% | 59.75M 23.58% | |
book value per share | 15.58 - | 16.14 3.63% | 13.15 18.50% | |
capex per share | -0.72 - | -1.35 87.44% | -1.65 22.29% | |
capex to depreciation | -0.61 - | -0.83 36.19% | -0.88 6.52% | |
capex to operating cash flow | -0.22 - | -0.60 177.69% | -22.10 3,594.54% | |
capex to revenue | -0.04 - | -0.06 61.77% | -0.07 16.30% | |
cash per share | 0.80 - | 0.48 39.47% | 0.27 43.98% | |
days of inventory on hand | 2.30 - | 1.72 25.24% | 0.99 42.63% | |
days payables outstanding | 21.72 - | 15.42 29.01% | 21.03 36.40% | |
days sales outstanding | 53.22 - | 62.33 17.12% | 68.52 9.92% | |
debt to assets | 0.28 - | 0.34 23.03% | 0.47 36.96% | |
debt to equity | 0.48 - | 0.64 32.86% | 1.09 71.42% | |
dividend yield | ||||
earnings yield | 0.04 - | 0.04 7.75% | -0.30 832.60% | |
enterprise value | 513.72M - | 531.06M 3.38% | 353.37M 33.46% | |
enterprise value over ebitda | 11.92 - | 11.23 5.77% | 15.46 37.63% | |
ev to operating cash flow | 10.76 - | 16.40 52.45% | 333.68 1,934.22% | |
ev to sales | 1.83 - | 1.63 11.19% | 1.04 35.97% | |
free cash flow per share | 2.62 - | 0.91 65.43% | -1.58 273.83% | |
free cash flow yield | 0.09 - | 0.03 62.79% | -0.15 536.10% | |
graham net net | -8.27 - | -10.45 26.35% | -13.81 32.11% | |
graham number | 21.26 - | 20.03 5.76% | 30.91 54.27% | |
income quality | 2.59 - | 2.04 21.24% | -0.02 101.13% | |
intangibles to total assets | 0.74 - | 0.76 2.38% | 0.72 5.49% | |
interest coverage | 7.82 - | 3.60 53.89% | -3.40 194.39% | |
interest debt per share | 7.67 - | 10.70 39.45% | 15.21 42.21% | |
inventory turnover | 158.81 - | 212.42 33.76% | 370.25 74.30% | |
invested capital | 0.48 - | 0.64 32.86% | 1.09 71.42% | |
market cap | 418.70M - | 390.77M 6.67% | 153.93M 60.61% | |
net current asset value | -91.78M - | -124.69M 35.86% | -136.35M 9.35% | |
net debt to ebitda | 2.20 - | 2.97 34.58% | 8.72 194.04% | |
net income per share | 1.29 - | 1.11 14.30% | -3.23 392.02% | |
operating cash flow per share | 3.34 - | 2.26 32.50% | 0.07 96.69% | |
payables turnover | 16.81 - | 23.67 40.86% | 17.36 26.69% | |
receivables turnover | 6.86 - | 5.86 14.62% | 5.33 9.03% | |
research and ddevelopement to revenue | 0.12 - | 0.10 16.47% | 0.11 12.37% | |
return on tangible assets | 0.19 - | 0.15 17.79% | -0.37 343.87% | |
revenue per share | 19.64 - | 22.75 15.86% | 23.93 5.15% | |
roe | 0.08 - | 0.07 17.30% | -0.25 458.31% | |
roic | 0.06 - | 0.05 11.92% | -0.09 275.74% | |
sales general and administrative to revenue | 0.17 - | 0.17 2.60% | 0.22 33.33% | |
shareholders equity per share | 15.58 - | 16.14 3.63% | 13.15 18.50% | |
stock based compensation to revenue | 0.02 - | 0.02 18.56% | 0.01 39.15% | |
tangible asset value | -61.99M - | -95.80M 54.54% | -125.38M 30.88% | |
tangible book value per share | -4.34 - | -6.67 53.83% | -8.84 32.44% | |
working capital | 22.57M - | 30.10M 33.37% | 63.23M 110.02% |
All numbers in USD (except ratios and percentages)