$374.7 M

CPSI Mkt cap, 12-Dec-2018
Computer Programs and Systems Net income (Q3, 2018)5.7 M
Computer Programs and Systems EBIT (Q3, 2018)5.4 M
Computer Programs and Systems Cash, 30-Sep-20185.2 M
Computer Programs and Systems EV507 M

Computer Programs and Systems Revenue Breakdown

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Computer Programs and Systems revenue breakdown by business segment: 29.0% from TruBridge, Rycan, and Other Outsourcing, 10.9% from Post-acute Care EHR and 60.2% from Acute Care EHR

Computer Programs and Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

200.9m204.7m182.2m267.3m

Revenue growth, %

2%(11%)47%

Sales and marketing expense

12.2m27.2m33.0m

R&D expense

32.6m37.8m

General and administrative expense

36.8m53.6m46.9m

Operating expense total

49.0m123.6m156.1m

EBIT

50.2m49.6m25.1m14.4m(4.8m)

EBIT margin, %

25%24%14%5%

Interest expense

6.6m7.7m

Pre tax profit

50.7m49.7m25.5m8.0m(13.5m)

Income tax expense

7.1m4.1m3.9m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Sales and marketing expense

3.3m4.0m3.6m3.6m3.0m3.3m3.0m6.7m6.7m6.9m7.1m7.6m8.5m7.7m7.5m7.5m

R&D expense

7.2m8.2m8.4m8.9m9.3m9.3m8.8m9.3m9.3m

General and administrative expense

6.3m8.5m7.5m7.5m8.4m8.0m10.3m19.2m12.4m10.8m11.7m12.9m9.4m12.4m13.2m11.2m

Operating expense total

9.6m12.4m11.1m11.1m11.5m11.3m13.4m35.5m29.9m28.7m30.3m32.4m29.9m31.4m32.6m30.8m

EBIT

11.0m12.0m14.1m14.2m7.8m8.4m4.3m776.0k5.3m4.2m3.2m4.4m5.6m7.6m2.2m5.4m

Interest expense

1.5m1.6m1.7m1.8m1.9m2.1m2.0m1.8m1.8m

Interest income

113.4k

Pre tax profit

11.1m11.9m14.1m14.2m7.9m8.5m4.4m(693.0k)3.7m2.6m1.5m2.6m3.7m5.9m612.0k3.7m

Income tax expense

3.9m4.2m5.0m4.9m2.4m2.6m858.7k970.0k1.7m981.0k1.3m993.0k1.4m1.9m284.0k(2.0m)

Net Income

7.3m7.7m9.1m9.4m5.5m5.9m3.5m(1.7m)2.0m1.6m246.0k1.6m2.3m4.0m328.0k5.7m

Computer Programs and Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.7m23.8m25.0m2.2m520.0k

Accounts Receivable

20.1m23.1m22.6m3.0m

Inventories

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

Current Assets

72.8m81.5m74.6m44.5m57.9m

PP&E

19.2m17.0m14.4m13.4m11.7m

Goodwill

168.4m140.4m

Total Assets

92.5m99.3m92.8m339.2m318.2m

Accounts Payable

3.2m4.0m4.6m6.8m7.6m

Short-term debt

5.8m5.8m

Current Liabilities

21.5m18.2m17.4m30.9m40.8m

Total Debt

5.8m5.8m

Total Liabilities

181.2m182.1m

Additional Paid-in Capital

34.6m39.0m44.2m147.9m155.1m

Retained Earnings

34.4m41.8m31.2m10.0m(19.0m)

Total Equity

69.1m80.8m75.4m158.0m136.1m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.2 x1.2 x2.1 x2.3 x

Computer Programs and Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(974.1k)(4.0m)(166.1k)(3.9m)(7.8m)

Inventories

93.3k157.1k(102.2k)14.0k280.0k

Accounts Payable

233.5k776.7k600.3k(5.6m)779.0k

Cash From Operating Activities

29.0m38.9m30.9m2.1m23.6m

Purchases of PP&E

(3.6m)(1.5m)(447.4k)(39.0k)(726.0k)

Cash From Investing Activities

(3.7m)(1.5m)(597.6k)(151.8m)(726.0k)

Dividends Paid

(22.6m)(25.5m)(28.9m)(25.1m)(11.6m)

Cash From Financing Activities

(22.5m)(25.4m)(29.1m)127.0m(24.6m)

Interest Paid

5.9m7.0m

Income Taxes Paid

16.2m20.1m9.2m

Computer Programs and Systems Ratios

USDY, 2018

EV/EBIT

94.6 x

EV/CFO

34.1 x

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.2 x
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Computer Programs and Systems Employee Rating

3.094 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.1
Salary & Benefits
2.8
Career Opportunities
2.6
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