Computer Programs and Systems

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.

Company Growth (employees)
Type
Public
HQ
Mobile, US
Founded
1979
Size (employees)
2,000 (est)+34%
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 Financials and Metrics

Computer Programs and Systems Financials

Computer Programs and Systems's revenue was reported to be $267.3 m in FY, 2016
USD

Net income (Q2, 2017)

1.6 m

EBIT (Q2, 2017)

4.4 m

Market capitalization (13-Nov-2017)

382.1 m

Cash (30-Jun-2017)

1.7 m

EV

387.8 m
Computer Programs and Systems's current market capitalization is $382.1 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
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

R&D expense

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

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
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
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
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
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

Accounts Receivable

1.3 m365.2 k(985 k)(2.6 m)(1.5 m)(801 k)(3 m)

Inventories

1.4 m1.9 m1.6 m78.9 k(89.4 k)557 k(10 k)31 k480 k622 k
Y, 2017

EV/EBIT

87.2 x

EV/CFO

24.4 x

Financial Leverage

2.2 x
Show all financial metrics

Computer Programs and Systems Market Value History

Computer Programs and Systems Revenue Breakdown

Computer Programs and Systems's Web-traffic and Trends

Computer Programs and Systems Online and Social Media Presence

Computer Programs and Systems Company Life and Culture

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