TBRG
NASDAQ:TBRG
TruBridge, Inc.
- Stock
Last Close
13.57
08/11 21:00
Market Cap
150.22M
Beta: 0.63
Volume Today
85.24K
Avg: 210.61K
PE Ratio
−2.65
PFCF: −5.55
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.18 3.80% | 0.19 3.61% | 0.18 5.66% | 0.19 5.00% | 0.19 1.83% | 0.11 42.38% | 0.20 81.15% | 0.19 1.40% | 0.19 1.07% | 0.20 2.65% | 0.20 1.14% | 0.21 2.80% | |
cash conversion cycle | 37.74 - | 38.50 1.99% | 33.84 12.10% | 40.19 18.76% | 45.81 13.98% | 44.59 2.64% | 91.08 104.23% | 38.40 57.84% | 35.77 6.84% | 43.35 21.19% | 46.89 8.17% | 53.95 15.05% | 42.06 22.05% | |
cash per share | 1.33 - | 1.19 10.54% | 0.80 33.20% | 1.11 39.33% | 1.04 6.04% | 1.08 3.73% | 0.49 54.83% | 0.48 1.43% | 0.51 5.83% | 0.10 79.68% | 0.27 161.24% | 0.29 6.72% | 0.54 86.30% | |
company equity multiplier | 1.86 - | 1.79 3.50% | 1.77 1.11% | 1.91 7.59% | 1.91 0.22% | 1.88 1.69% | 1.95 3.48% | 1.87 3.86% | 1.89 0.82% | 1.88 0.09% | 2.33 23.56% | 2.25 3.14% | 2.28 0.96% | |
days of inventory outstanding | 3.70 - | 2.69 27.17% | 1.89 29.98% | 1.22 35.13% | 2.11 72.66% | 3.20 51.66% | 1.40 56.42% | 2.41 72.54% | 1.96 18.53% | 1.93 1.58% | 0.98 49.33% | 1.84 87.70% | 1.35 26.46% | |
days of payables outstanding | 17.79 - | 12.76 28.31% | 17.81 39.62% | 15.62 12.33% | 14.97 4.16% | 13.65 8.80% | 12.52 8.25% | 25.75 105.63% | 29.54 14.69% | 27.43 7.13% | 20.87 23.91% | 21.28 1.96% | 27.00 26.87% | |
days of sales outstanding | 51.84 - | 48.56 6.33% | 49.77 2.48% | 54.58 9.67% | 58.66 7.48% | 55.04 6.17% | 102.20 85.68% | 61.74 39.59% | 63.34 2.60% | 68.85 8.69% | 66.79 3.00% | 73.39 9.89% | 67.70 7.75% | |
dividend yield | ||||||||||||||
ebit per revenue | 0.11 - | 0.07 37.69% | 0.10 44.54% | 0.12 13.48% | 0.06 51.94% | 0.06 7.61% | -0.56 1,046.02% | 0.07 112.93% | -0.02 130.85% | -0.06 179.82% | -0.49 672.02% | 0.03 105.89% | 0.02 35.47% | |
ebt per ebit | 0.93 - | 0.78 16.14% | 0.93 19.49% | 1.05 13.65% | 0.84 20.65% | 0.59 28.97% | -0.07 111.08% | 0.62 1,038.78% | 2.36 281.09% | 1.55 34.40% | 1.09 29.22% | -1.72 257.33% | -4.58 165.76% | |
effective tax rate | 0.14 - | 0.28 98.27% | 0.23 20.09% | 0.14 36.48% | 0.20 38.18% | 0.26 33.06% | -0.38 242.80% | 0.21 155.02% | 0.37 77.29% | 0.56 51.47% | 0.07 87.27% | 0.39 445.69% | 0.30 23.67% | |
enterprise value multiple | 48.83 - | 65.36 33.83% | 42.50 34.97% | 45.71 7.54% | 55.42 21.26% | 48.16 13.10% | -24.52 150.91% | 45.07 283.81% | 107.08 137.56% | 245.48 129.25% | 84.65 65.52% | 35.24 58.37% | 29.57 16.08% | |
fixed asset turnover | 3.21 - | 3.59 11.71% | 3.96 10.31% | 3.98 0.61% | 4.31 8.26% | 4.53 4.94% | 2.81 37.81% | 5.21 85.01% | 5.97 14.71% | 5.97 0.00% | 6.06 1.46% | 6.20 2.32% | 6.87 10.71% | |
free cash flow per share | 1.12 - | -0.09 108.00% | 0.72 905.95% | 0.52 27.77% | 0.19 63.19% | 0.36 88.86% | -0.17 148.05% | 0.23 230.94% | -0.37 262.08% | -0.21 43.46% | -1.22 484.44% | -0.50 59.45% | 0.64 229.07% | |
gross profit margin | 0.49 - | 0.45 8.78% | 0.45 0.60% | 0.46 3.52% | 0.42 9.77% | 0.40 3.33% | -0.03 107.21% | 0.49 1,770.70% | 0.48 1.89% | 0.47 1.83% | 0.49 4.57% | 0.42 13.86% | 0.38 11.06% | |
interest coverage | 9.71 - | 5.98 38.44% | 8.26 38.20% | 9.80 18.63% | 3.72 62.00% | 2.79 25.05% | -12.19 536.58% | 2.36 119.36% | -0.72 130.33% | -1.70 137.26% | -10.15 497.99% | 0.59 105.77% | 0.37 36.96% | |
inventory turnover | 24.35 - | 33.43 37.30% | 47.74 42.82% | 73.59 54.14% | 42.62 42.08% | 28.10 34.06% | 64.49 129.46% | 37.37 42.04% | 45.88 22.75% | 46.61 1.61% | 91.99 97.35% | 49.01 46.72% | 66.64 35.99% | |
long term debt to capitalization | 0.35 - | 0.34 2.12% | 0.30 12.06% | 0.37 24.35% | 0.37 0.02% | 0.37 0.36% | 0.37 0.02% | 0.38 1.51% | 0.39 2.75% | 0.38 0.62% | 0.52 34.15% | 0.50 3.73% | 0.49 0.36% | |
net income per ebt | 0.86 - | 0.70 18.18% | 0.76 7.95% | 0.84 10.79% | 0.79 6.26% | 0.72 8.26% | 1.35 87.22% | 0.79 41.33% | 0.63 20.28% | 0.44 30.03% | 0.93 110.21% | 0.60 35.85% | 0.67 13.11% | |
net profit margin | 0.09 - | 0.04 57.25% | 0.07 86.43% | 0.10 42.90% | 0.04 64.25% | 0.03 29.87% | 0.05 96.30% | 0.04 28.79% | -0.03 193.74% | -0.04 28.45% | -0.49 1,048.59% | -0.03 94.06% | -0.06 93.97% | |
operating cash flow per share | 1.36 - | 0.09 93.16% | 0.93 897.88% | 0.82 11.25% | 0.50 38.72% | 0.77 53.56% | 0.15 80.31% | 0.67 340.05% | 0.05 92.47% | 0.22 336.25% | -0.86 491.82% | -0.14 83.44% | 0.96 772.96% | |
operating cycle | 55.54 - | 51.25 7.71% | 51.65 0.77% | 55.80 8.04% | 60.77 8.91% | 58.24 4.16% | 103.60 77.87% | 64.15 38.08% | 65.31 1.81% | 70.78 8.38% | 67.76 4.26% | 75.23 11.02% | 69.05 8.21% | |
operating profit margin | 0.11 - | 0.07 37.69% | 0.10 44.54% | 0.12 13.48% | 0.06 51.94% | 0.06 7.61% | -0.56 1,046.02% | 0.07 112.93% | -0.02 130.85% | -0.06 179.82% | -0.49 672.02% | 0.03 105.89% | 0.02 35.47% | |
payables turnover | 5.06 - | 7.05 39.48% | 5.05 28.38% | 5.76 14.07% | 6.01 4.34% | 6.59 9.64% | 7.19 8.99% | 3.50 51.37% | 3.05 12.81% | 3.28 7.68% | 4.31 31.42% | 4.23 1.92% | 3.33 21.18% | |
pretax profit margin | 0.10 - | 0.05 47.75% | 0.09 72.71% | 0.12 28.98% | 0.05 61.86% | 0.04 23.56% | 0.04 4.85% | 0.05 21.39% | -0.05 217.58% | -0.10 83.57% | -0.53 446.41% | -0.05 90.73% | -0.08 71.48% | |
price fair value | 2.25 - | 2.35 4.51% | 1.89 19.83% | 2.15 13.80% | 1.99 7.51% | 1.72 13.43% | 1.67 2.90% | 1.83 9.50% | 1.52 16.80% | 0.99 34.69% | 0.83 16.84% | 0.65 21.42% | 0.84 28.72% | |
receivables turnover | 1.74 - | 1.85 6.75% | 1.81 2.42% | 1.65 8.82% | 1.53 6.96% | 1.64 6.57% | 0.88 46.14% | 1.46 65.54% | 1.42 2.53% | 1.31 8.00% | 1.35 3.09% | 1.23 9.00% | 1.33 8.40% | |
return on assets | 0.02 - | 0.01 55.63% | 0.01 93.16% | 0.02 34.81% | 0.01 62.46% | 0.00 28.59% | 0.01 13.11% | 0.01 29.01% | -0.01 192.43% | -0.01 27.08% | -0.10 1,078.99% | -0.01 93.99% | -0.01 99.40% | |
return on capital employed | 0.02 - | 0.01 36.80% | 0.02 51.48% | 0.02 5.68% | 0.01 49.35% | 0.01 8.88% | -0.07 642.06% | 0.02 123.79% | -0.00 130.33% | -0.01 182.46% | -0.11 677.71% | 0.01 105.97% | 0.00 32.75% | |
return on equity | 0.03 - | 0.01 57.18% | 0.02 91.01% | 0.03 45.04% | 0.01 62.38% | 0.01 29.80% | 0.01 17.05% | 0.01 24.02% | -0.01 193.19% | -0.02 26.97% | -0.23 1,356.73% | -0.01 94.18% | -0.03 101.32% | |
total debt to capitalization | 0.35 - | 0.35 0.92% | 0.31 11.12% | 0.38 22.91% | 0.38 1.00% | 0.38 0.10% | 0.38 0.01% | 0.38 1.43% | 0.39 2.57% | 0.39 0.58% | 0.52 32.89% | 0.50 3.65% | 0.50 0.39% |
All numbers in USD (except ratios and percentages)