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5-day change | 1st Jan Change | ||
8.11 USD | -4.92% | -2.64% | -27.59% |
Apr. 23 | TruBridge Raises Threshold Triggering Shareholder Rights Plan to 15% | MT |
Apr. 01 | TruBridge, Inc. Appoints Vita Macintyre as Principal Accounting Officer | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 365.1 | 378.3 | 420 | 387.3 | 159.1 | 116.1 | - |
Enterprise Value (EV) 1 | 465.6 | 442.5 | 408.5 | 380.3 | 155.3 | 110 | 110.6 |
P/E ratio | 18.5 x | 27.4 x | 23.3 x | 25.2 x | -3.56 x | -15.7 x | -66.1 x |
Yield | 1.52% | 1.12% | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 1.43 x | 1.5 x | 1.19 x | 0.47 x | 0.34 x | 0.32 x |
EV / Revenue | 1.7 x | 1.67 x | 1.46 x | 1.16 x | 0.46 x | 0.32 x | 0.3 x |
EV / EBITDA | 9.32 x | 10.2 x | 7.76 x | 6.8 x | 3.26 x | 2.38 x | 2.02 x |
EV / FCF | 11.1 x | 9.66 x | - | - | - | 20.8 x | 9.29 x |
FCF Yield | 8.99% | 10.4% | - | - | - | 4.8% | 10.8% |
Price to Book | 1.97 x | 1.94 x | 1.88 x | 1.7 x | 0.86 x | 0.61 x | 0.61 x |
Nbr of stocks (in thousands) | 13,830 | 14,095 | 14,334 | 14,228 | 14,205 | 14,310 | - |
Reference price 2 | 26.40 | 26.84 | 29.30 | 27.22 | 11.20 | 8.110 | 8.110 |
Announcement Date | 2/11/20 | 2/9/21 | 2/15/22 | 2/14/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 274.6 | 264.5 | 280.6 | 326.6 | 339.4 | 344 | 367.4 |
EBITDA 1 | 49.96 | 43.39 | 52.68 | 55.9 | 47.58 | 46.26 | 54.78 |
EBIT 1 | 24.58 | 21.05 | 24.71 | 22.78 | -42.6 | 5.47 | 11.76 |
Operating Margin | 8.95% | 7.96% | 8.8% | 6.97% | -12.55% | 1.59% | 3.2% |
Earnings before Tax (EBT) 1 | 23.7 | 18.78 | 23.08 | 18.08 | -54.38 | -8.41 | -2.115 |
Net income 1 | 20.47 | 14.25 | 18.43 | 15.87 | -45.79 | -2.925 | 2.998 |
Net margin | 7.45% | 5.39% | 6.57% | 4.86% | -13.49% | -0.85% | 0.82% |
EPS 2 | 1.430 | 0.9800 | 1.260 | 1.080 | -3.150 | -0.5156 | -0.1226 |
Free Cash Flow 1 | 41.84 | 45.81 | - | - | - | 5.276 | 11.9 |
FCF margin | 15.24% | 17.32% | - | - | - | 1.53% | 3.24% |
FCF Conversion (EBITDA) | 83.75% | 105.58% | - | - | - | 11.41% | 21.72% |
FCF Conversion (Net income) | 204.42% | 321.54% | - | - | - | - | 396.89% |
Dividend per Share 2 | 0.4000 | 0.3000 | - | - | - | - | - |
Announcement Date | 2/11/20 | 2/9/21 | 2/15/22 | 2/14/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 70.09 | 74 | 77.87 | 82.73 | 82.83 | 83.22 | 86.23 | 84.62 | 82.71 | 85.87 | 83.02 | 84.48 | 86.78 | 89.72 | 89 |
EBITDA 1 | 12.24 | 14.32 | 16.15 | 13.17 | - | - | 14.64 | 11.23 | 9.722 | 11.98 | 8.96 | 9.289 | 12.84 | 15.17 | 12.38 |
EBIT 1 | 4.531 | 7.525 | 8.986 | 4.588 | 4.943 | 4.266 | 6.295 | -1.906 | -5.213 | -41.78 | -0.9076 | -1.19 | 2.876 | 4.692 | 0.8612 |
Operating Margin | 6.46% | 10.17% | 11.54% | 5.55% | 5.97% | 5.13% | 7.3% | -2.25% | -6.3% | -48.66% | -1.09% | -1.41% | 3.31% | 5.23% | 0.97% |
Earnings before Tax (EBT) 1 | 3.829 | 6.982 | 9.476 | 3.839 | 2.938 | 1.827 | 3.893 | -4.492 | -8.06 | -45.72 | -4.378 | -4.66 | -0.5942 | 1.222 | -2.609 |
Net income 1 | 2.744 | 5.401 | 8.113 | 3.076 | 2.161 | 2.517 | 3.084 | -2.837 | -3.562 | -42.47 | -2.789 | -3.235 | 0.7318 | 2.367 | -1.109 |
Net margin | 3.91% | 7.3% | 10.42% | 3.72% | 2.61% | 3.02% | 3.58% | -3.35% | -4.31% | -49.46% | -3.36% | -3.83% | 0.84% | 2.64% | -1.25% |
EPS 2 | 0.1900 | 0.3700 | 0.5500 | 0.2100 | 0.1500 | 0.1700 | 0.2100 | -0.2000 | -0.2400 | -2.920 | -0.2988 | -0.2290 | -0.0549 | 0.0645 | -0.1426 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 2/15/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/9/23 | 8/9/23 | 11/8/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 101 | 64.1 | - | - | - | - | - |
Net Cash position 1 | - | - | 11.4 | 6.95 | 3.85 | 6.07 | 5.49 |
Leverage (Debt/EBITDA) | 2.012 x | 1.478 x | - | - | - | - | - |
Free Cash Flow 1 | 41.8 | 45.8 | - | - | - | 5.28 | 11.9 |
ROE (net income / shareholders' equity) | 11.9% | 7.41% | 8.72% | 6.99% | -21.9% | -0.58% | 0.47% |
ROA (Net income/ Total Assets) | 6.13% | 4.28% | 5.19% | 3.9% | -10.6% | -0.25% | 0.21% |
Assets 1 | 333.9 | 332.9 | 354.8 | 407.2 | 432.6 | 1,163 | 1,450 |
Book Value Per Share 2 | 13.40 | 13.80 | 15.60 | 16.10 | 13.00 | 13.40 | 13.30 |
Cash Flow per Share 2 | 3.160 | 3.500 | 3.270 | 2.260 | 0.0700 | 1.540 | 1.370 |
Capex 1 | 1.76 | 3.34 | - | 62.7 | 60.1 | 24.6 | 23.1 |
Capex / Sales | 0.64% | 1.26% | - | 19.2% | 17.71% | 7.14% | 6.29% |
Announcement Date | 2/11/20 | 2/9/21 | 2/15/22 | 2/14/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.59% | 116M | |
+5.52% | 32.83B | |
+18.02% | 7.73B | |
+22.38% | 3.96B | |
-17.53% | 3.12B | |
-20.33% | 1.38B | |
-30.65% | 1.2B | |
+7.73% | 963M | |
-33.44% | 934M | |
-26.60% | 829M |
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