$386.7 M

CPSI Mkt cap, 20-Sep-2018
Computer Programs and Systems Net income (Q2, 2018)4.3 M
Computer Programs and Systems EBIT (Q2, 2018)9.9 M
Computer Programs and Systems Cash, 30-Jun-20181.5 M
Computer Programs and Systems EV524.1 M

Computer Programs and Systems Revenue Breakdown

Embed Graph

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

200.9 m204.7 m182.2 m267.3 m

Revenue growth, %

2%(11%)47%

Sales and marketing expense

27.2 m33 m

R&D expense

32.6 m37.8 m

General and administrative expense

53.6 m46.9 m

Operating expense total

113.5 m156.1 m

EBIT

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

EBIT margin, %

25%24%14%5%

Interest expense

6.6 m7.7 m

Pre tax profit

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

Income tax expense

4.1 m3.9 m

Net Income

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

Quarterly

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

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 m7.7 m15.2 m

R&D expense

7.2 m8.2 m8.4 m8.9 m9.3 m8.8 m18.1 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 m12.4 m25.6 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 m31.4 m64.1 m

EBIT

11 m12 m14.1 m14.2 m7.8 m8.4 m4.3 m776 k5.3 m4.2 m3.2 m4.4 m7.6 m9.9 m

Interest expense

1.5 m1.6 m1.7 m1.8 m1.9 m2 m3.8 m

Interest income

113.4 k

Pre tax profit

11.1 m11.9 m14.1 m14.2 m7.9 m8.5 m4.4 m3.7 m2.6 m1.5 m2.6 m5.9 m6.5 m

Income tax expense

3.9 m4.2 m5 m4.9 m2.4 m2.6 m858.7 k970 k1.7 m981 k1.3 m993 k1.9 m2.2 m

Net Income

7.3 m7.7 m9.1 m9.4 m5.5 m5.9 m3.5 m(1.7 m)2 m1.6 m246 k1.6 m4 m4.3 m

Computer Programs and Systems Balance Sheet

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

PP&E

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

Goodwill

168.4 m140.4 m

Total Assets

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

Accounts Payable

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

Short-term debt

5.8 m5.8 m

Current Liabilities

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

Total Debt

5.8 m5.8 m

Total Liabilities

181.2 m182.1 m

Additional Paid-in Capital

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

Retained Earnings

34.4 m41.8 m31.2 m10 m(19 m)

Total Equity

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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Quarterly

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

Cash

2.9 m18.5 m13.3 m18 m30 m26.2 m27.6 m11.7 m3.8 m3.7 m1.9 m1.7 m1.7 m1.5 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 m1.4 m1.5 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 m65.2 m65.7 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 m11.2 m11 m

Goodwill

170.6 m166.1 m166.1 m168.4 m168.4 m140.4 m140.4 m

Total Assets

89.4 m102 m96.8 m101.5 m100.9 m97.9 m97.8 m360.3 m347.9 m342.5 m336.3 m339.9 m325.4 m322.8 m

Accounts Payable

2.9 m2.9 m3 m3.9 m3.8 m4.9 m4.8 m14.8 m8.2 m7.3 m7.8 m11.4 m7.7 m5.8 m

Short-term debt

3.2 m4 m5.1 m6.6 m7.4 m5.8 m5.8 m

Current Liabilities

23.4 m29.3 m20.4 m21.1 m20.2 m17.5 m20 m54.3 m38.3 m34 m36.1 m42.1 m40.6 m38.8 m

Long-term debt

136.2 m133.2 m

Total Debt

3.2 m4 m5.1 m6.6 m7.4 m142.1 m139 m

Total Liabilities

197 m189.6 m186.3 m180.2 m183.2 m182.8 m178.6 m

Additional Paid-in Capital

33.9 m35.4 m36.5 m37.9 m40.5 m41.6 m42.8 m142.3 m144 m144.9 m149.2 m150.9 m157 m159.8 m

Retained Earnings

30.1 m35.8 m38.5 m41.5 m40.1 m38.7 m35 m21 m14.3 m11.3 m6.9 m5.7 m(14.5 m)(15.5 m)

Total Equity

80.4 m77.8 m163.3 m158.3 m156.2 m156.1 m156.6 m142.6 m144.2 m

Financial Leverage

1.2 x1.3 x2.2 x2.2 x2.2 x2.2 x2.2 x2.3 x2.2 x

Computer Programs and Systems Cash Flow

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

Accounts Receivable

(974.1 k)(4 m)(166.1 k)(3.9 m)(7.8 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

Cash From Operating Activities

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

Purchases of PP&E

(3.6 m)(1.5 m)(447.4 k)(39 k)(726 k)

Cash From Investing Activities

(3.7 m)(1.5 m)(597.6 k)(151.8 m)(726 k)

Dividends Paid

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

Cash From Financing Activities

(22.5 m)(25.4 m)(29.1 m)127 m(24.6 m)

Interest Paid

5.9 m7 m

Income Taxes Paid

16.2 m20.1 m9.2 m

Quarterly

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

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 m4 m4.3 m

Depreciation and Amortization

1.8 m2.5 m852 k1.7 m2.4 m718 k1.4 m529 k1.1 m

Accounts Receivable

1.3 m365.2 k(985 k)(2.6 m)(1.5 m)(801 k)(3 m)(3 m)(4.5 m)

Inventories

1.4 m1.9 m1.6 m78.9 k(89.4 k)557 k(10 k)31 k480 k622 k59 k(62 k)

Accounts Payable

3 m3.9 m3.8 m877.4 k823.7 k2.9 m(4.3 m)(5.1 m)927 k4.6 m118 k(1.8 m)

Cash From Operating Activities

17.4 m26.3 m834 k(8.5 m)(2.6 m)9.7 m15.9 m3.1 m7.8 m

Purchases of PP&E

(447.4 k)(447.4 k)(32 k)(39 k)(39 k)(465 k)(60 k)(417 k)

Cash From Investing Activities

(490.9 k)(564.2 k)(152.5 m)(151.8 m)(151.8 m)(465 k)(60 k)(417 k)

Dividends Paid

(14.5 m)(21.7 m)(8.6 m)(17.2 m)(21.8 m)(3.4 m)(6.1 m)(1.4 m)(2.8 m)

Cash From Financing Activities

(14.5 m)(21.9 m)138.4 m139.1 m133.1 m(10 m)(15.9 m)(1.9 m)(6.4 m)

Interest Paid

922 k2.8 m4.3 m1.6 m3.4 m1.8 m3.5 m

Computer Programs and Systems Ratios

USDY, 2018

EV/EBIT

53.1 x

EV/CFO

67 x

Financial Leverage

2.2 x
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