Computer Programs and Systems, Inc. (CPSI) Financial Ratios Annual - Discounting Cash Flows
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CPSI
Computer Programs and Systems, Inc.
CPSI (NASDAQ)
  • Financials

  • Computer Programs and Systems, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31
Price Ratios
Price to Earnings Ratio 56.98 -13.8 -3.47 24.63 22.72 26.45 17.77 19.98 -23.58 80.31
Price to Sales Ratio 0.942 0.823 0.468 1.2 1.49 1.42 1.32 1.21 1.46 1.17
Price to Book Ratio 1,762 1.67 0.864 1.69 1.88 1.88 1.97 2.13 2.96 1.98
Price to Free Cash Flow Ratio 11.19 21.63 -7.11 30.04 11.18 8.87 8.69 14.83 17.6 151.4
Price to Operating Cash Flow Ratio 8.27 8.78 150 12.07 8.77 7.67 8.34 14.22 17.06 148.6
Price Earnings to Growth Ratio -1.85 0.246 0.009 -1.72 0.795 -0.84 1.32 -0.1 0.044 0
EV to EBITDA 52,188 66.99 -22.24 11.23 11.92 12.47 12.49 12.53 67.6 16.78
Liquidity Ratios
Current Ratio 1.91 1.7 2.26 1.68 1.49 1.79 1.59 1.82 1.42 1.44
Quick Ratio 1.9 1.69 2.25 1.66 1.47 1.76 1.56 1.78 1.38 1.38
Cash Ratio 0.371 0.233 0.08 0.156 0.246 0.338 0.175 0.149 0.013 0.072
Debt Ratio 0.011 0.443 0.471 0.342 0.278 0.256 0.325 0.381 0.448 0.451
Debt to Equity Ratio 0.025 1.04 1.1 0.635 0.478 0.417 0.627 0.82 1.05 0.967
Long Term Debt to Capitalization 0.009 0.5 0.515 0.371 0.299 0.268 0.35 0.438 0.501 0.482
Total Debt to Capitalization 0.025 0.509 0.525 0.389 0.324 0.294 0.386 0.451 0.511 0.492
Interest Coverage Ratio 1.5 0.41 -3.4 3.6 7.82 5.91 3.67 3.28 3 3.42
Cash Flow to Debt Ratio 8,407 0.184 0.005 0.22 0.448 0.589 0.377 0.183 0.166 0.014
Margins
Gross Profit Margin 53.16% 50.81% 48.19% 49.02% 51.62% 51.51% 52.49% 49.66% 50.88% 47.83%
Operating Profit Margin 7.15% 1.94% -12.55% 6.97% 8.8% 7.96% 8.95% 8.87% 8.37% 8.45%
Pretax Profit Margin 3% -2.98% -16.02% 5.54% 8.22% 7.1% 8.63% 6.46% -4.87% 2.99%
Net Profit Margin 1.59% -5.97% -13.49% 4.86% 6.57% 5.39% 7.45% 6.08% -6.17% 1.46%
Operating Cash Flow Margin 10.98% 9.38% 0.312% 9.91% 17.01% 18.58% 15.88% 8.53% 8.54% 0.788%
Free Cash Flow Margin 8.41% 3.8% -6.58% 3.98% 13.35% 16.06% 15.24% 8.18% 8.28% 0.773%
Return
Return on Assets 1,396% -5.18% -10.6% 3.68% 4.81% 4.37% 5.75% 4.95% -5.37% 1.15%
Return on Equity 4.37% -12.12% -24.89% 6.85% 8.28% 7.12% 11.1% 10.66% -12.57% 2.47%
Return on Capital Employed 7,239% 1.94% -11.11% 5.89% 7.33% 7.29% 7.83% 8.15% 8.36% 7.32%
Return on Invested Capital 4,075% 4.04% -9.45% 5.27% 6.06% 5.78% 6.92% 8.08% 10.82% 3.63%
Turnover Ratios
Receivables Turnover Ratio 5,851 5.87 5.63 5.86 6.86 6.12 5.4 5.05 5.21 7.17
Payables Turnover Ratio 8,098 11.21 17.36 23.67 16.81 16.62 14.82 24.91 17.85 20.38
Inventory Turnover Ratio 466,923 219.7 370.2 212.4 158.8 118.3 91.51 94.24 96 82.17
Fixed Asset Turnover Ratio 76,144 63.62 23.96 18.72 15.02 13.39 14.16 25.78 23.69 19.89
Asset Turnover Ratio 876 0.869 0.786 0.758 0.732 0.811 0.771 0.815 0.87 0.788
Per Share Items ()
Revenue Per Share 24.17 23.96 23.93 22.75 19.64 18.84 19.93 20.68 20.64 20.16
Operating Cash Flow Per Share 2.65 2.25 0.075 2.26 3.34 3.5 3.16 1.76 1.76 0.159
Free Cash Flow Per Share 2.03 0.912 -1.58 0.906 2.62 3.03 3.04 1.69 1.71 0.156
Cash & Short Term Investments 0.001 0.862 0.271 0.484 0.8 0.903 0.534 0.423 0.039 0.167
Earnings Per Share 0.385 -1.43 -3.23 1.11 1.29 1.01 1.49 1.26 -1.27 0.294
EBITDA Per Share 0.298 0.464 -1.14 3.29 3.02 2.56 2.74 2.74 0.601 2.08 2.55 4.83 4.88 4.05 3.97 2.82 2.3 2.35 1.96 2.5 2.38 1.22 1.34 1.32 1.02 0.501
Dividend Per Share 0 0 0 0 0 0.309 0.416 0.414 0.867 1.89
Enterprise Value Per Share 15,534 31.08 25.26 36.99 35.95 31.88 34.26 34.34 40.63 34.96
Book Value Per Share 8.82 11.8 12.97 16.14 15.58 14.25 13.38 11.78 10.14 11.92
Price Per Share 15,534 19.72 11.2 27.22 29.3 26.84 26.4 25.1 30.05 23.6
Effective Tax Rate 46.95% -100.3% 15.8% 12.24% 20.13% 24.16% 13.62% 2.63% -29.17% 50.75%
Short Term Coverage Ratio 12,887 10.78 0.337 10.31 10.87 14.22 5.17 3.69 4.06 0.362
Capital Expenditure Coverage Ratio 4.28 1.68 0.045 1.67 4.64 7.37 24.77 24.47 32.57 53.97
EBIT Per Revenue 0.072 0.019 -0.126 0.07 0.088 0.08 0.09 0.089 0.084 0.084
EBITDA Per Revenue 0.012 0.019 -0.048 0.145 0.154 0.136 0.138 0.133 0.029 0.103 0.155 0.26 0.267 0.242 0.252 0.202 0.197 0.213 0.191 0.23 0.231 0.155 0.172 0.179 0.158 0.095
Days of Sales Outstanding 0.062 62.23 64.78 62.33 53.22 59.67 67.58 72.29 70.01 50.9
Days of Inventory Outstanding 0.001 1.66 0.986 1.72 2.3 3.09 3.99 3.87 3.8 4.44
Days of Payables Outstanding 0.045 32.57 21.03 15.42 21.72 21.96 24.63 14.65 20.45 17.91
Cash Conversion Cycle 0.018 31.31 44.73 48.63 33.8 40.79 46.95 61.5 53.37 37.43
Cash Conversion Ratio 6.89 -1.57 -0.023 2.04 2.59 3.45 2.13 1.4 -1.38 0.54
Free Cash Flow to Earnings 5.28 -0.638 0.488 0.82 2.03 2.98 2.04 1.35 -1.34 0.53

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