Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
CPSI's Cash to Debt is ranked higher than
88% of the 2122 Companies
in the Global Health Information Services industry.

( Industry Median: 4.47 vs. CPSI: No Debt )
CPSI' s 10-Year Cash to Debt Range
Min: 2.69   Max: No Debt
Current: No Debt

Equity to Asset 0.81
CPSI's Equity to Asset is ranked higher than
90% of the 2058 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. CPSI: 0.81 )
CPSI' s 10-Year Equity to Asset Range
Min: 0.55   Max: 0.82
Current: 0.81

0.55
0.82
Interest Coverage No Debt
CPSI's Interest Coverage is ranked higher than
79% of the 1336 Companies
in the Global Health Information Services industry.

( Industry Median: 1106.00 vs. CPSI: No Debt )
CPSI' s 10-Year Interest Coverage Range
Min: 111.53   Max: 9999.99
Current: No Debt

111.53
9999.99
F-Score: 6
Z-Score: 24.55
M-Score: -2.45
WACC vs ROIC
9.96%
69.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.22
CPSI's Operating margin (%) is ranked higher than
95% of the 2107 Companies
in the Global Health Information Services industry.

( Industry Median: 5.51 vs. CPSI: 24.22 )
CPSI' s 10-Year Operating margin (%) Range
Min: 9.46   Max: 25.01
Current: 24.22

9.46
25.01
Net-margin (%) 16.08
CPSI's Net-margin (%) is ranked higher than
92% of the 2107 Companies
in the Global Health Information Services industry.

( Industry Median: 3.65 vs. CPSI: 16.08 )
CPSI' s 10-Year Net-margin (%) Range
Min: 8.55   Max: 16.35
Current: 16.08

8.55
16.35
ROE (%) 43.85
CPSI's ROE (%) is ranked higher than
98% of the 2039 Companies
in the Global Health Information Services industry.

( Industry Median: 6.71 vs. CPSI: 43.85 )
CPSI' s 10-Year ROE (%) Range
Min: 26.37   Max: 96.49
Current: 43.85

26.37
96.49
ROA (%) 33.45
CPSI's ROA (%) is ranked higher than
99% of the 2130 Companies
in the Global Health Information Services industry.

( Industry Median: 3.51 vs. CPSI: 33.45 )
CPSI' s 10-Year ROA (%) Range
Min: 20.98   Max: 54.65
Current: 33.45

20.98
54.65
ROC (Joel Greenblatt) (%) 103.30
CPSI's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 2106 Companies
in the Global Health Information Services industry.

( Industry Median: 33.24 vs. CPSI: 103.30 )
CPSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 75.44   Max: 218.2
Current: 103.3

75.44
218.2
Revenue Growth (3Y)(%) 5.70
CPSI's Revenue Growth (3Y)(%) is ranked higher than
72% of the 1683 Companies
in the Global Health Information Services industry.

( Industry Median: 5.40 vs. CPSI: 5.70 )
CPSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.5   Max: 13.4
Current: 5.7

2.5
13.4
EBITDA Growth (3Y)(%) 6.80
CPSI's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1393 Companies
in the Global Health Information Services industry.

( Industry Median: 6.20 vs. CPSI: 6.80 )
CPSI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.8   Max: 38.6
Current: 6.8

-2.8
38.6
EPS Growth (3Y)(%) 8.50
CPSI's EPS Growth (3Y)(%) is ranked higher than
74% of the 1276 Companies
in the Global Health Information Services industry.

( Industry Median: 6.50 vs. CPSI: 8.50 )
CPSI' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.4   Max: 25.4
Current: 8.5

-10.4
25.4
» CPSI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CPSI Guru Trades in Q1 2014

Paul Tudor Jones 9,061 sh (New)
Joel Greenblatt 8,142 sh (New)
Jim Simons 145,829 sh (+293.07%)
Chuck Royce 10,000 sh (-7.41%)
» More
Q2 2014

CPSI Guru Trades in Q2 2014

Joel Greenblatt 116,537 sh (+1331.31%)
Chuck Royce 12,000 sh (+20.00%)
Paul Tudor Jones Sold Out
Jim Simons 132,015 sh (-9.47%)
» More
Q3 2014

CPSI Guru Trades in Q3 2014

Paul Tudor Jones 4,297 sh (New)
Chuck Royce 42,400 sh (+253.33%)
Jim Simons 160,021 sh (+21.21%)
Joel Greenblatt 94,200 sh (-19.17%)
» More
Q4 2014

CPSI Guru Trades in Q4 2014

Paul Tudor Jones Sold Out
Jim Simons 153,615 sh (-4.00%)
Joel Greenblatt 79,871 sh (-15.21%)
Chuck Royce 26,600 sh (-37.26%)
» More
» Details

Insider Trades

Latest Guru Trades with CPSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.30
CPSI's P/E(ttm) is ranked higher than
87% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 60.50 vs. CPSI: 18.30 )
CPSI' s 10-Year P/E(ttm) Range
Min: 14.27   Max: 38.57
Current: 18.3

14.27
38.57
Forward P/E 17.64
CPSI's Forward P/E is ranked higher than
87% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 17.64 )
N/A
PE(NRI) 17.90
CPSI's PE(NRI) is ranked higher than
88% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 63.20 vs. CPSI: 17.90 )
CPSI' s 10-Year PE(NRI) Range
Min: 14.23   Max: 38.75
Current: 17.9

14.23
38.75
P/B 7.40
CPSI's P/B is ranked higher than
51% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 3.39 vs. CPSI: 7.40 )
CPSI' s 10-Year P/B Range
Min: 5.19   Max: 15.56
Current: 7.4

5.19
15.56
P/S 2.90
CPSI's P/S is ranked higher than
58% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 2.68 vs. CPSI: 2.90 )
CPSI' s 10-Year P/S Range
Min: 1.72   Max: 4.77
Current: 2.9

1.72
4.77
PFCF 16.00
CPSI's PFCF is ranked higher than
87% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 99.61 vs. CPSI: 16.00 )
CPSI' s 10-Year PFCF Range
Min: 10.27   Max: 71.38
Current: 16

10.27
71.38
POCF 15.12
CPSI's POCF is ranked higher than
81% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 29.38 vs. CPSI: 15.12 )
CPSI' s 10-Year POCF Range
Min: 9.72   Max: 61.54
Current: 15.12

9.72
61.54
EV-to-EBIT 11.45
CPSI's EV-to-EBIT is ranked higher than
88% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 35.54 vs. CPSI: 11.45 )
CPSI' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 23.2
Current: 11.45

8.2
23.2
PEG 1.08
CPSI's PEG is ranked higher than
96% of the 2301 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 1.08 )
CPSI' s 10-Year PEG Range
Min: 0.85   Max: 78.8
Current: 1.08

0.85
78.8
Shiller P/E 22.60
CPSI's Shiller P/E is ranked higher than
90% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 22.60 )
CPSI' s 10-Year Shiller P/E Range
Min: 14.81   Max: 45.34
Current: 22.6

14.81
45.34
Current Ratio 4.49
CPSI's Current Ratio is ranked higher than
91% of the 2088 Companies
in the Global Health Information Services industry.

( Industry Median: 1.87 vs. CPSI: 4.49 )
CPSI' s 10-Year Current Ratio Range
Min: 1.87   Max: 4.61
Current: 4.49

1.87
4.61
Quick Ratio 4.41
CPSI's Quick Ratio is ranked higher than
91% of the 2088 Companies
in the Global Health Information Services industry.

( Industry Median: 1.77 vs. CPSI: 4.41 )
CPSI' s 10-Year Quick Ratio Range
Min: 1.69   Max: 4.41
Current: 4.41

1.69
4.41
Days Inventory 5.13
CPSI's Days Inventory is ranked higher than
92% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 153.43 vs. CPSI: 5.13 )
CPSI' s 10-Year Days Inventory Range
Min: 4.98   Max: 11.65
Current: 5.13

4.98
11.65
Days Sales Outstanding 41.18
CPSI's Days Sales Outstanding is ranked higher than
91% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 82.25 vs. CPSI: 41.18 )
CPSI' s 10-Year Days Sales Outstanding Range
Min: 36.48   Max: 62.36
Current: 41.18

36.48
62.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.40
CPSI's Dividend Yield is ranked higher than
89% of the 1062 Companies
in the Global Health Information Services industry.

( Industry Median: 1.73 vs. CPSI: 4.40 )
CPSI' s 10-Year Dividend Yield Range
Min: 1.66   Max: 7.97
Current: 4.4

1.66
7.97
Dividend Payout 0.76
CPSI's Dividend Payout is ranked higher than
78% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 0.76 )
CPSI' s 10-Year Dividend Payout Range
Min: 0.34   Max: 1.2
Current: 0.76

0.34
1.2
Dividend growth (3y) 16.60
CPSI's Dividend growth (3y) is ranked higher than
85% of the 627 Companies
in the Global Health Information Services industry.

( Industry Median: 8.00 vs. CPSI: 16.60 )
CPSI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 78.1
Current: 16.6

0
78.1
Yield on cost (5-Year) 9.00
CPSI's Yield on cost (5-Year) is ranked higher than
94% of the 1087 Companies
in the Global Health Information Services industry.

( Industry Median: 1.79 vs. CPSI: 9.00 )
CPSI' s 10-Year Yield on cost (5-Year) Range
Min: 3.4   Max: 16.31
Current: 9

3.4
16.31

Valuation & Return

vs
industry
vs
history
Price/Net Cash 38.30
CPSI's Price/Net Cash is ranked higher than
80% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 38.30 )
CPSI' s 10-Year Price/Net Cash Range
Min: 22.08   Max: 4684
Current: 38.3

22.08
4684
Price/Net Current Asset Value 17.90
CPSI's Price/Net Current Asset Value is ranked higher than
84% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 17.90 )
CPSI' s 10-Year Price/Net Current Asset Value Range
Min: 8.04   Max: 18.37
Current: 17.9

8.04
18.37
Price/Tangible Book 7.50
CPSI's Price/Tangible Book is ranked higher than
66% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 8.75 vs. CPSI: 7.50 )
CPSI' s 10-Year Price/Tangible Book Range
Min: 4.98   Max: 14.68
Current: 7.5

4.98
14.68
Price/DCF (Projected) 1.50
CPSI's Price/DCF (Projected) is ranked higher than
85% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 8.50 vs. CPSI: 1.50 )
CPSI' s 10-Year Price/DCF (Projected) Range
Min: 1.33   Max: 2.89
Current: 1.5

1.33
2.89
Price/Median PS Value 0.90
CPSI's Price/Median PS Value is ranked higher than
88% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 1.30 vs. CPSI: 0.90 )
CPSI' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 1.25
Current: 0.9

0.68
1.25
Price/Peter Lynch Fair Value 1.00
CPSI's Price/Peter Lynch Fair Value is ranked higher than
97% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 0.00 vs. CPSI: 1.00 )
CPSI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.05   Max: 1.68
Current: 1

1.05
1.68
Price/Graham Number 2.50
CPSI's Price/Graham Number is ranked higher than
82% of the 2302 Companies
in the Global Health Information Services industry.

( Industry Median: 57.00 vs. CPSI: 2.50 )
CPSI' s 10-Year Price/Graham Number Range
Min: 2.33   Max: 4.18
Current: 2.5

2.33
4.18
Earnings Yield (Greenblatt) 8.60
CPSI's Earnings Yield (Greenblatt) is ranked higher than
86% of the 2105 Companies
in the Global Health Information Services industry.

( Industry Median: 3.40 vs. CPSI: 8.60 )
CPSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 12.2
Current: 8.6

4.3
12.2
Forward Rate of Return (Yacktman) 22.60
CPSI's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 1116 Companies
in the Global Health Information Services industry.

( Industry Median: 12.97 vs. CPSI: 22.60 )
CPSI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2   Max: 25
Current: 22.6

2
25

Business Description

Industry: Application Software » Health Information Services
Compare:CERN, CTRX, ATHN, MDRX, AH » details
Traded in other countries:PS1.Germany,
Computer Programs and Systems, Inc., is incorporated in Delaware. It provides healthcare information technology solutions to rural a community hospitals with over 650 client hospitals in 46 states and the District of Columbia. The Company designs, develops, markets, installs, and supports computerized information technology that address the specific needs of small and midsize hospitals. The Company's software applications are grouped for support purposes according to the following functional categories: Patient Management; Financial Accounting; Clinical; Patient Care; and Enterprise Applications. Its patient management software enables a hospital to identify a patient at any point in the health-care delivery system and to collect and maintain patient information throughout the entire process of patient care on an enterprise wide basis. Its financial accounting software provides a variety of business office applications designed to efficiently track and coordinate information needed for managerial decision-making. The Company's clinical software automates record-keeping and reporting for many clinical functions including laboratory, radiology, physical therapy, respiratory care, and pharmacy. These products eliminate tedious paperwork, calculations, and written documentation while allowing for easy retrieval of patient data and statistics. The Company's patient care applications allow hospitals to create computerized patient files in place of the traditional paper file systems. This software enables physicians, nurses, and other hospital staff to improve the quality of patient care through increased access to patient information, assistance with projected care requirements, and feedback regarding patient needs. Its Enterprise Applications provides software applications that support the products described above and are useful to all areas of the hospital. These applications include: ad hoc reporting, automatic batch and real-time system backups, an integrated fax system, archival data repository, document scanning and Microsoft Office integration and an Application Portal. The Application Portal allows clients to access its applications remotely via Microsoft Internet Explorer and the Internet without requiring the loading of any additional client software on the accessing PC. After a customer installs a CPSI system, The Company provides software application support, hardware maintenance, continuing education and related services pursuant to a support agreement. It offers its customers the forms that they need for their patient and financial records, as well as their general office supplies. It provides electronic billing for customers at prices competitive with other electronic billing vendors. It offers customers the option of using it to provide insurance services to include insurance follow-up, claim eligibility checking, claim status checking, pharmacy online adjudication, and medical necessity database updates. It faces compe
» More Articles for CPSI

Headlines

Articles On GuruFocus.com
In Defense of Value: Gut Checks, Investment Theses and Averaging Down Feb 05 2015 
Analysis of a Market Moat Jan 29 2015 
CPSI: A Predictable And Undervalued Small Cap Dec 05 2014 
The Search for Compounding Machines Nov 21 2014 
Performing Financial Statement Analysis on 3 Stocks You’ve Heard About Jun 14 2014 
My 4 Favorite Stocks From The Undervalued Predictable Screener Oct 11 2013 
4 Really Undervalued Stocks With High Quality Dividends And A Consistent Business Sep 02 2013 
Buffett-Munger Sweet Spot in Small Cap Tech Stocks – Second Quarter Trades Aug 11 2013 
comment on CPSI May 15 2013 
Insider Trading Mar 30 2013 

More From Other Websites
Nasdaq stocks posting largest percentage decreases Mar 30 2015
COMPUTER PROGRAMS & SYSTEMS INC Financials Mar 20 2015
CPSI Highest Rated EHR Vendor for Fifth Consecutive Year; Eligible Providers Successfully Attest for... Mar 19 2015
CPSI Highest Rated EHR Vendor for Fifth Consecutive Year; Eligible Providers Successfully Attest for... Mar 19 2015
Coverage initiated on Computer Prgms & Syst by Robert W. Baird Mar 19 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 10-K, Annual Report Mar 13 2015
Athenahealth Healthy Q4 Helped By 'Good' Flu Season Feb 06 2015
Computer Programs and Systems Inc Earnings Call scheduled for 9:00 am ET today Jan 30 2015
Computer Programs and Systems posts 4Q profit Jan 29 2015
Computer Programs and Systems posts 4Q profit Jan 29 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 29 2015
CPSI Announces Fourth Quarter and Year-End 2014 Results and 2015 Guidance Jan 29 2015
Q4 2014 Computer Programs and Systems Inc Earnings Release - After Market Close Jan 29 2015
CPSI to Broadcast Its Fourth Quarter and Year-End 2014 Conference Call Live on the Internet Jan 15 2015
There's Money To Be Made With Tech's Second Acts Nov 25 2014
CPSI and TruBridge Collaborate with IBM to Deliver Predictive Analytics at the Point of Patient Care Nov 17 2014
CPSI and TruBridge Collaborate with IBM to Deliver Predictive Analytics at the Point of Patient Care Nov 17 2014
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 10-Q, Quarterly Report Nov 07 2014
CPSI Announces Third Quarter 2014 Results Oct 30 2014
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition Oct 30 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK