Computer Programs and Systems

CPSI is a leading provider of healthcare IT solutions and services for community hospitals and post-acute care facilities in the US. Founded in 1979, CPSI is the parent of five companies – Evident, LLC, TruBridge, LLC, Healthland Inc., American HealthTech, Inc., and Rycan Technologies, Inc.
CPSI is taking the lead in transforming how healthcare providers use information. We’re actively involved in moving EHRs from implementation to optimization. We’re uncovering ways to incorporate predictive data analytics into everything from patient treatment and population health management, to facility operations and reimbursement all in an effort to build healthy communities across the full care continuum.

Type
Public
HQ
Mobile, US
Founded
1979
Size (employees)
1,500 (est)
Website
cpsi.com
Computer Programs and Systems was founded in 1979 and is headquartered in Mobile, US

Computer Programs and Systems Office Locations

Computer Programs and Systems has an office in Mobile
Mobile, US (HQ)
6600 Wall St

Computer Programs and Systems Data and Metrics

Computer Programs and Systems Financial Metrics

Computer Programs and Systems's revenue was reported to be $267.3 m in FY, 2016 which is a 47% increase from the previous period.
USD

Revenue (FY, 2016)

267.3 m

Revenue growth (FY, 2015 - FY, 2016), %

47%

Net income (FY, 2016)

3.9 m

EBIT (FY, 2016)

14.4 m

Market capitalization (21-Jul-2017)

418.6 m

Cash (31-Dec-2016)

2.2 m

EV

422.2 m
Computer Programs and Systems's current market capitalization is $418.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

200.9 m204.7 m182.2 m267.3 m

Revenue growth, %

2%(11%)47%

Sales and marketing expense

27.2 m

R&D expense

32.6 m

General and administrative expense

53.6 m

Operating expense total

123.6 m

EBIT

50.2 m49.6 m25.1 m14.4 m

EBIT margin, %

25%24%14%5%

Interest expense

(6.6 m)

Pre tax profit

50.7 m49.7 m25.5 m8 m

Income tax expense

4.1 m

Net Income

32.7 m32.9 m18.3 m3.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.7 m23.8 m25 m2.2 m

Accounts Receivable

20.1 m23.1 m22.6 m3 m

Inventories

1.6 m1.4 m1.5 m1.7 m

Current Assets

72.8 m81.5 m74.6 m44.5 m

PP&E

19.2 m17 m14.4 m13.4 m

Goodwill

168.4 m

Total Assets

92.5 m99.3 m92.8 m339.2 m

Accounts Payable

3.2 m4 m4.6 m6.8 m

Total Debt

5.8 m

Current Liabilities

21.5 m18.2 m17.4 m30.9 m

Total Liabilities

181.2 m

Additional Paid-in Capital

34.6 m39 m44.2 m147.9 m

Retained Earnings

34.4 m41.8 m31.2 m10 m

Total Equity

69.1 m80.8 m75.4 m158 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.2 x1.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32.7 m32.9 m18.3 m3.9 m

Depreciation and Amortization

3.4 m3.7 m3.2 m3.1 m

Accounts Receivable

(974.1 k)(4 m)(166.1 k)(3.9 m)

Inventories

93.3 k157.1 k(102.2 k)14 k

Accounts Payable

233.5 k776.7 k600.3 k(5.6 m)

Cash From Operating Activities

29 m38.9 m30.9 m2.1 m

Purchases of PP&E

(3.6 m)(1.5 m)(447.4 k)(39 k)

Cash From Investing Activities

(3.7 m)(1.5 m)(597.6 k)(151.8 m)

Dividends Paid

(22.6 m)(25.5 m)(28.9 m)(25.1 m)

Cash From Financing Activities

(22.5 m)(25.4 m)(29.1 m)127 m

Interest Paid

5.9 m

Income Taxes Paid

16.2 m20.1 m9.2 m
USDY, 2016

EV/EBIT

29.4 x

EV/CFO

200.6 x

Revenue/Employee

178.2 k

Financial Leverage

2.1 x

Computer Programs and Systems Market Value History

Computer Programs and Systems Revenue Breakdown

Computer Programs and Systems Online and Social Media Presence

Computer Programs and Systems Company Life and Culture

You may also be interested in