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TruBridge (TBRG)
NASDAQ:TBRG
Total Valuation
TruBridge has a market cap or net worth of $371.53M. The enterprise value is $531.06M.
Market Cap$371.53M
Enterprise Value$531.06M
Share Statistics
TruBridge has 15,023,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,023,378
Owned by Insiders44.72%
Owned by Institutions11.91%
Financial Efficiency
TruBridge’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee107.08K
Profits Per Employee-6.39K
Employee Count3,200
Asset Turnover0.87
Inventory Turnover219.73
Valuation Ratios
The current PE Ratio of TruBridge is -13.80. TruBridge’s PEG ratio is -1.72.
PE Ratio-13.80
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.67
Price to FCF30.04
Price to Operating Cash Flow12.07
PEG Ratio-1.72
Income Statement
In the last 12 months, TruBridge had revenue of 342.65M and earned -20.44M in profits. Earnings per share was -1.38.
Revenue342.65M
Gross Profit174.12M
Operating Income6.63M
Pretax Income-10.20M
Net Income-20.44M
EBITDA34.94M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was 39.93M and capital expenditures -14.44M, giving a free cash flow of 25.49M billion.
Operating Cash Flow39.93M
Free Cash Flow25.49M
Free Cash Flow per Share1.70
Dividends & Yields
TruBridge pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change136.88%
50-Day Moving Average24.92
200-Day Moving Average20.49
Relative Strength Index (RSI)53.42
Average Volume (3m)147.16K
Important Dates
TruBridge upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 14, 2020
Financial Position
TruBridge as a current ratio of 1.70, with Debt / Equity ratio of 63.55%
Current Ratio1.70
Quick Ratio1.69
Debt to Market Cap0.61
Net Debt to EBITDA4.65
Interest Coverage Ratio0.41
Taxes
In the past 12 months, TruBridge has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate-1.00
Enterprise Valuation
TruBridge EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 34.10.
EV to Sales1.30
EV to EBITDA12.72
EV to Free Cash Flow34.10
EV to Operating Cash Flow13.83
Balance Sheet
TruBridge has $10.12M in cash and marketable securities with $5.04M in debt, giving a net cash position of -$5.08M billion.
Cash & Marketable Securities$10.12M
Total Debt$5.04M
Net Cash-$5.08M
Net Cash Per Share-$0.34
Tangible Book Value Per Share-$5.64
Margins
Gross margin is 49.02%, with operating margin of 1.94%, and net profit margin of -5.97%.
Gross Margin49.02%
Operating Margin1.94%
Pretax Margin-2.98%
Net Profit Margin-5.97%
EBITDA Margin10.20%
EBIT Margin1.74%
Analyst Forecast
The average price target for TruBridge is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside17.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.15%
EPS Growth Forecast61.71%