Computer Programs and Systems is a provider of healthcare information technology solutions for rural and community hospitals, and post-acute care facilities. The Company's segments include acute care EHR, post-acute care EHR, and TruBridge, Rycan, and other outsourcing. It is focused on helping improve the health of the serving and connecting communities for a better patient care experience, and improving the financial operations of our customers.

Type
Public
HQ
Mobile, US
Founded
1979
Size (employees)
2,000 (est)
Website
cpsi.com
Computer Programs and Systems was founded in 1979 and is headquartered in Mobile, US
Report incorrect company information

Key People/Management at Computer Programs and Systems

John Peterson

John Peterson

Senior Vice President Product Development Services

Computer Programs and Systems Office Locations

Computer Programs and Systems has an office in Mobile
Mobile, US (HQ)
6600 Wall St
Show all (1)
Report incorrect company information

Computer Programs and Systems Financials and Metrics

Computer Programs and Systems Financials

Computer Programs and Systems's revenue was reported to be $267.27 m in FY, 2016 which is a 46.7% increase from the previous period.
USD

Net income (FY, 2017)

(17.4 m)

EBIT (FY, 2017)

(4.8 m)

Market capitalization (18-Apr-2018)

408.6 m

Cash (31-Dec-2017)

520 k

EV

413.9 m
Computer Programs and Systems's current market capitalization is $408.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

200.9 m204.7 m182.2 m267.3 m

Revenue growth, %

2%(11%)47%

Sales and marketing expense

27.2 m33 m

General and administrative expense

53.6 m46.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Sales and marketing expense

3.3 m4 m3.6 m3.6 m3 m3.3 m3 m6.7 m6.7 m6.9 m7.1 m7.6 m

General and administrative expense

6.3 m8.5 m7.5 m7.5 m8.4 m8 m10.3 m19.2 m12.4 m10.8 m11.7 m12.9 m

R&D expense

7.2 m8.2 m8.4 m8.9 m9.3 m

Operating expense total

9.6 m12.4 m11.1 m11.1 m11.5 m11.3 m13.4 m35.5 m29.9 m28.7 m30.3 m32.4 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.7 m23.8 m25 m2.2 m520 k

Accounts Receivable

20.1 m23.1 m22.6 m3 m

Inventories

1.6 m1.4 m1.5 m1.7 m1.4 m

Current Assets

72.8 m81.5 m74.6 m44.5 m57.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

2.9 m18.5 m13.3 m18 m30 m26.2 m27.6 m11.7 m3.8 m3.7 m1.9 m1.7 m

Inventories

1.2 m1.5 m1.4 m1.9 m1.6 m1.4 m1.5 m1.2 m1.7 m1.7 m1.2 m1.1 m

Current Assets

68.9 m83 m78.8 m83.8 m83.2 m80.2 m80.4 m60.8 m51.2 m47.9 m44.6 m47.9 m

PP&E

19.8 m18.4 m17.6 m17.3 m16.4 m15.7 m15 m14.8 m13.9 m14.2 m12.7 m12.5 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.7 m32.9 m18.3 m3.9 m(17.4 m)

Depreciation and Amortization

3.4 m3.7 m3.2 m3.1 m2.5 m

Inventories

93.3 k157.1 k(102.2 k)14 k280 k

Accounts Payable

233.5 k776.7 k600.3 k(5.6 m)779 k
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

7.3 m7.7 m9.1 m9.4 m5.5 m11.4 m15 m(1.7 m)333 k1.9 m246 k1.8 m

Depreciation and Amortization

1.8 m2.5 m852 k1.7 m2.4 m718 k1.4 m

Inventories

1.4 m1.9 m1.6 m78.9 k(89.4 k)557 k(10 k)31 k480 k622 k

Accounts Payable

3 m3.9 m3.8 m877.4 k823.7 k2.9 m(4.3 m)(5.1 m)927 k4.6 m
USDY, 2017

EV/EBIT

-86 x

EV/CFO

17.5 x

Financial Leverage

2.3 x
Show all financial metrics
Report incorrect company information