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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Computer Programs and Systems, Inc.    CPSI

COMPUTER PROGRAMS AND SYSTEMS, INC.

(CPSI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 404341365409409-
Entreprise Value (EV)1 546467466438433363
P/E ratio -23,7x19,9x18,5x23,9x17,9x16,4x
Yield 2,83%1,59%1,52%5,51%5,51%5,51%
Capitalization / Revenue 1,46x1,22x1,33x1,54x1,45x1,38x
EV / Revenue 1,97x1,66x1,70x1,65x1,54x1,22x
EV / EBITDA 12,0x9,71x9,32x9,97x8,45x6,98x
Price to Book 3,04x2,21x1,97x2,06x2,02x1,95x
Nbr of stocks (in thousands) 13 44813 60413 83014 09514 095-
Reference price (USD) 30,125,126,429,029,029,0
Last update 02/08/201802/15/201902/11/202011/06/202011/06/202011/06/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 277280275265282298
EBITDA1 45,648,150,043,951,252,1
Operating profit (EBIT)1 -4,8124,924,623,030,333,2
Operating Margin -1,74%8,87%8,95%8,65%10,8%11,1%
Pre-Tax Profit (EBT)1 -13,518,123,720,627,229,2
Net income1 -17,417,620,517,222,724,8
Net margin -6,29%6,29%7,45%6,48%8,08%8,34%
EPS2 -1,271,261,431,211,621,77
Dividend per Share2 0,850,400,401,601,601,60
Last update 02/08/201802/15/201902/11/202011/06/202011/06/202011/06/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 14212510128,823,2-
Net Cash position1 -----46,0
Leverage (Debt / EBITDA) 3,11x2,61x2,01x0,65x0,45x-0,88x
Free Cash Flow1 22,923,041,838,536,741,3
ROE (Net Profit / Equities) 16,2%11,9%11,9%10,1%14,1%14,9%
Shareholders' equity1 -108148172170162166
ROA (Net Profit / Asset) --6,13%5,71%8,44%9,06%
Assets1 --334301270274
Book Value Per Share2 9,8911,313,414,114,414,9
Cash Flow per Share2 -1,763,163,562,692,93
Capex1 0,730,981,764,011,591,45
Capex / Sales 0,26%0,35%0,64%1,51%0,56%0,49%
Last update 02/08/201802/15/201902/11/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
409 327 947
Net sales (USD)
274 634 000
Number of employees
2 000
Sales / Employee (USD)
137 317
Free-Float
95,9%
Free-Float capitalization (USD)
392 634 020
Avg. Exchange 20 sessions (USD)
2 276 512
Average Daily Capital Traded
0,56%
EPS & Dividend