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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
98% of the 1778 Companies
in the Global Health Information Services industry.

( Industry Median: 20.37 vs. CPSI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CPSI' s 10-Year Cash to Debt Range
Min: 2.4  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.82
CPSI's Equity to Asset is ranked higher than
85% of the 1576 Companies
in the Global Health Information Services industry.

( Industry Median: 0.61 vs. CPSI: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
CPSI' s 10-Year Equity to Asset Range
Min: 0.62  Med: 0.77 Max: 0.82
Current: 0.82
0.62
0.82
Interest Coverage No Debt
CPSI's Interest Coverage is ranked higher than
97% of the 1162 Companies
in the Global Health Information Services industry.

( Industry Median: 10000.00 vs. CPSI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CPSI' s 10-Year Interest Coverage Range
Min: 111.53  Med: 10000.00 Max: 9999.99
Current: No Debt
111.53
9999.99
F-Score: 5
Z-Score: 22.13
M-Score: -1.68
WACC vs ROIC
9.29%
59.04%
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 (%) 20.60
CPSI's Operating margin (%) is ranked higher than
87% of the 1743 Companies
in the Global Health Information Services industry.

( Industry Median: 5.11 vs. CPSI: 20.60 )
Ranked among companies with meaningful Operating margin (%) only.
CPSI' s 10-Year Operating margin (%) Range
Min: 9.46  Med: 18.99 Max: 25.01
Current: 20.6
9.46
25.01
Net-margin (%) 14.26
CPSI's Net-margin (%) is ranked higher than
83% of the 1743 Companies
in the Global Health Information Services industry.

( Industry Median: 3.23 vs. CPSI: 14.26 )
Ranked among companies with meaningful Net-margin (%) only.
CPSI' s 10-Year Net-margin (%) Range
Min: 8.55  Med: 13.39 Max: 16.35
Current: 14.26
8.55
16.35
ROE (%) 34.73
CPSI's ROE (%) is ranked higher than
92% of the 1705 Companies
in the Global Health Information Services industry.

( Industry Median: 6.32 vs. CPSI: 34.73 )
Ranked among companies with meaningful ROE (%) only.
CPSI' s 10-Year ROE (%) Range
Min: 26.37  Med: 43.03 Max: 96.49
Current: 34.73
26.37
96.49
ROA (%) 27.72
CPSI's ROA (%) is ranked higher than
95% of the 1786 Companies
in the Global Health Information Services industry.

( Industry Median: 3.26 vs. CPSI: 27.72 )
Ranked among companies with meaningful ROA (%) only.
CPSI' s 10-Year ROA (%) Range
Min: 20.98  Med: 33.83 Max: 54.65
Current: 27.72
20.98
54.65
ROC (Joel Greenblatt) (%) 86.78
CPSI's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1757 Companies
in the Global Health Information Services industry.

( Industry Median: 24.49 vs. CPSI: 86.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 75.44  Med: 127.24 Max: 225.41
Current: 86.78
75.44
225.41
Revenue Growth (3Y)(%) 5.70
CPSI's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1314 Companies
in the Global Health Information Services industry.

( Industry Median: 5.30 vs. CPSI: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.5  Med: 10.10 Max: 13.4
Current: 5.7
2.5
13.4
EBITDA Growth (3Y)(%) 6.80
CPSI's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 1050 Companies
in the Global Health Information Services industry.

( Industry Median: 6.70 vs. CPSI: 6.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPSI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.8  Med: 18.10 Max: 38.6
Current: 6.8
-2.8
38.6
EPS Growth (3Y)(%) 8.50
CPSI's EPS Growth (3Y)(%) is ranked higher than
54% of the 973 Companies
in the Global Health Information Services industry.

( Industry Median: 6.50 vs. CPSI: 8.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPSI' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.4  Med: 12.40 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

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
Q1 2015

CPSI Guru Trades in Q1 2015

Paul Tudor Jones 8,235 sh (New)
Chuck Royce 126,000 sh (+373.68%)
Joel Greenblatt 77,734 sh (-2.68%)
Jim Simons 109,010 sh (-29.04%)
» More
Q2 2015

CPSI Guru Trades in Q2 2015

Chuck Royce 126,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt 74,218 sh (-4.52%)
Jim Simons 48,300 sh (-55.69%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.44
CPSI's P/E(ttm) is ranked higher than
64% of the 1122 Companies
in the Global Health Information Services industry.

( Industry Median: 24.44 vs. CPSI: 18.44 )
Ranked among companies with meaningful P/E(ttm) only.
CPSI' s 10-Year P/E(ttm) Range
Min: 14.27  Med: 22.62 Max: 38.57
Current: 18.44
14.27
38.57
Forward P/E 16.18
CPSI's Forward P/E is ranked higher than
64% of the 553 Companies
in the Global Health Information Services industry.

( Industry Median: 19.23 vs. CPSI: 16.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.10
CPSI's PE(NRI) is ranked higher than
64% of the 1094 Companies
in the Global Health Information Services industry.

( Industry Median: 23.70 vs. CPSI: 18.10 )
Ranked among companies with meaningful PE(NRI) only.
CPSI' s 10-Year PE(NRI) Range
Min: 14.23  Med: 22.55 Max: 38.75
Current: 18.1
14.23
38.75
P/B 6.37
CPSI's P/B is ranked lower than
78% of the 1654 Companies
in the Global Health Information Services industry.

( Industry Median: 2.67 vs. CPSI: 6.37 )
Ranked among companies with meaningful P/B only.
CPSI' s 10-Year P/B Range
Min: 5.19  Med: 9.72 Max: 15.56
Current: 6.37
5.19
15.56
P/S 2.59
CPSI's P/S is ranked lower than
56% of the 1797 Companies
in the Global Health Information Services industry.

( Industry Median: 2.14 vs. CPSI: 2.59 )
Ranked among companies with meaningful P/S only.
CPSI' s 10-Year P/S Range
Min: 1.72  Med: 3.24 Max: 4.77
Current: 2.59
1.72
4.77
PFCF 12.40
CPSI's PFCF is ranked higher than
79% of the 838 Companies
in the Global Health Information Services industry.

( Industry Median: 23.98 vs. CPSI: 12.40 )
Ranked among companies with meaningful PFCF only.
CPSI' s 10-Year PFCF Range
Min: 10.27  Med: 26.61 Max: 71.38
Current: 12.4
10.27
71.38
POCF 11.89
CPSI's POCF is ranked higher than
69% of the 1045 Companies
in the Global Health Information Services industry.

( Industry Median: 17.66 vs. CPSI: 11.89 )
Ranked among companies with meaningful POCF only.
CPSI' s 10-Year POCF Range
Min: 9.72  Med: 22.04 Max: 61.54
Current: 11.89
9.72
61.54
EV-to-EBIT 11.89
CPSI's EV-to-EBIT is ranked higher than
63% of the 1175 Companies
in the Global Health Information Services industry.

( Industry Median: 16.64 vs. CPSI: 11.89 )
Ranked among companies with meaningful EV-to-EBIT only.
CPSI' s 10-Year EV-to-EBIT Range
Min: 8.2  Med: 14.20 Max: 23.2
Current: 11.89
8.2
23.2
PEG 1.08
CPSI's PEG is ranked higher than
71% of the 485 Companies
in the Global Health Information Services industry.

( Industry Median: 1.74 vs. CPSI: 1.08 )
Ranked among companies with meaningful PEG only.
CPSI' s 10-Year PEG Range
Min: 0.85  Med: 1.25 Max: 78.8
Current: 1.08
0.85
78.8
Shiller P/E 18.08
CPSI's Shiller P/E is ranked higher than
73% of the 697 Companies
in the Global Health Information Services industry.

( Industry Median: 28.81 vs. CPSI: 18.08 )
Ranked among companies with meaningful Shiller P/E only.
CPSI' s 10-Year Shiller P/E Range
Min: 14.81  Med: 27.94 Max: 45.06
Current: 18.08
14.81
45.06
Current Ratio 4.59
CPSI's Current Ratio is ranked higher than
84% of the 1621 Companies
in the Global Health Information Services industry.

( Industry Median: 2.07 vs. CPSI: 4.59 )
Ranked among companies with meaningful Current Ratio only.
CPSI' s 10-Year Current Ratio Range
Min: 2.07  Med: 3.80 Max: 5.07
Current: 4.59
2.07
5.07
Quick Ratio 4.51
CPSI's Quick Ratio is ranked higher than
84% of the 1621 Companies
in the Global Health Information Services industry.

( Industry Median: 1.93 vs. CPSI: 4.51 )
Ranked among companies with meaningful Quick Ratio only.
CPSI' s 10-Year Quick Ratio Range
Min: 1.89  Med: 3.64 Max: 4.87
Current: 4.51
1.89
4.87
Days Inventory 5.09
CPSI's Days Inventory is ranked higher than
74% of the 1027 Companies
in the Global Health Information Services industry.

( Industry Median: 17.83 vs. CPSI: 5.09 )
Ranked among companies with meaningful Days Inventory only.
CPSI' s 10-Year Days Inventory Range
Min: 4.98  Med: 7.65 Max: 11.65
Current: 5.09
4.98
11.65
Days Sales Outstanding 41.59
CPSI's Days Sales Outstanding is ranked higher than
78% of the 1505 Companies
in the Global Health Information Services industry.

( Industry Median: 68.76 vs. CPSI: 41.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPSI' s 10-Year Days Sales Outstanding Range
Min: 36.48  Med: 47.58 Max: 62.36
Current: 41.59
36.48
62.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.49
CPSI's Dividend Yield is ranked higher than
92% of the 1274 Companies
in the Global Health Information Services industry.

( Industry Median: 1.73 vs. CPSI: 5.49 )
Ranked among companies with meaningful Dividend Yield only.
CPSI' s 10-Year Dividend Yield Range
Min: 1.66  Med: 3.34 Max: 7.97
Current: 5.49
1.66
7.97
Dividend Payout 0.97
CPSI's Dividend Payout is ranked lower than
89% of the 761 Companies
in the Global Health Information Services industry.

( Industry Median: 0.37 vs. CPSI: 0.97 )
Ranked among companies with meaningful Dividend Payout only.
CPSI' s 10-Year Dividend Payout Range
Min: 0.4  Med: 0.82 Max: 1.71
Current: 0.97
0.4
1.71
Dividend growth (3y) 16.60
CPSI's Dividend growth (3y) is ranked higher than
68% of the 437 Companies
in the Global Health Information Services industry.

( Industry Median: 6.80 vs. CPSI: 16.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
CPSI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 6.15 Max: 78.1
Current: 16.6
0
78.1
Yield on cost (5-Year) 11.24
CPSI's Yield on cost (5-Year) is ranked higher than
96% of the 1293 Companies
in the Global Health Information Services industry.

( Industry Median: 1.86 vs. CPSI: 11.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPSI' s 10-Year Yield on cost (5-Year) Range
Min: 3.4  Med: 6.84 Max: 16.31
Current: 11.24
3.4
16.31

Valuation & Return

vs
industry
vs
history
Price/Net Cash 26.14
CPSI's Price/Net Cash is ranked lower than
75% of the 557 Companies
in the Global Health Information Services industry.

( Industry Median: 11.14 vs. CPSI: 26.14 )
Ranked among companies with meaningful Price/Net Cash only.
CPSI' s 10-Year Price/Net Cash Range
Min: 14.69  Med: 43.68 Max: 4684
Current: 26.14
14.69
4684
Price/Net Current Asset Value 8.15
CPSI's Price/Net Current Asset Value is ranked lower than
56% of the 1077 Companies
in the Global Health Information Services industry.

( Industry Median: 6.58 vs. CPSI: 8.15 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CPSI' s 10-Year Price/Net Current Asset Value Range
Min: 6  Med: 13.32 Max: 20.28
Current: 8.15
6
20.28
Price/Tangible Book 6.36
CPSI's Price/Tangible Book is ranked lower than
64% of the 1363 Companies
in the Global Health Information Services industry.

( Industry Median: 3.91 vs. CPSI: 6.36 )
Ranked among companies with meaningful Price/Tangible Book only.
CPSI' s 10-Year Price/Tangible Book Range
Min: 4.98  Med: 9.85 Max: 14.68
Current: 6.36
4.98
14.68
Price/Projected FCF 1.37
CPSI's Price/Projected FCF is ranked higher than
60% of the 820 Companies
in the Global Health Information Services industry.

( Industry Median: 1.67 vs. CPSI: 1.37 )
Ranked among companies with meaningful Price/Projected FCF only.
CPSI' s 10-Year Price/Projected FCF Range
Min: 0.97  Med: 2.04 Max: 3.53
Current: 1.37
0.97
3.53
Price/DCF (Earnings Based) 0.98
CPSI's Price/DCF (Earnings Based) is ranked higher than
70% of the 99 Companies
in the Global Health Information Services industry.

( Industry Median: 1.43 vs. CPSI: 0.98 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.80
CPSI's Price/Median PS Value is ranked higher than
77% of the 1548 Companies
in the Global Health Information Services industry.

( Industry Median: 1.12 vs. CPSI: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
CPSI' s 10-Year Price/Median PS Value Range
Min: 0.51  Med: 1.01 Max: 1.47
Current: 0.8
0.51
1.47
Price/Peter Lynch Fair Value 1.61
CPSI's Price/Peter Lynch Fair Value is ranked higher than
52% of the 346 Companies
in the Global Health Information Services industry.

( Industry Median: 1.63 vs. CPSI: 1.61 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CPSI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.83  Med: 1.16 Max: 4.46
Current: 1.61
0.83
4.46
Price/Graham Number 2.29
CPSI's Price/Graham Number is ranked lower than
53% of the 880 Companies
in the Global Health Information Services industry.

( Industry Median: 2.11 vs. CPSI: 2.29 )
Ranked among companies with meaningful Price/Graham Number only.
CPSI' s 10-Year Price/Graham Number Range
Min: 1.75  Med: 3.12 Max: 4.73
Current: 2.29
1.75
4.73
Earnings Yield (Greenblatt) (%) 8.35
CPSI's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1771 Companies
in the Global Health Information Services industry.

( Industry Median: 2.60 vs. CPSI: 8.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPSI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.3  Med: 7.00 Max: 12.2
Current: 8.35
4.3
12.2
Forward Rate of Return (Yacktman) (%) 16.90
CPSI's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 693 Companies
in the Global Health Information Services industry.

( Industry Median: 10.77 vs. CPSI: 16.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPSI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2  Med: 19.90 Max: 25
Current: 16.9
2
25

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 189 199 219
EPS($) 2.20 2.79 3.09
EPS without NRI($) 2.20 2.79 3.09

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 compet
» More Articles for CPSI

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More From Other Websites
COMPUTER PROGRAMS & SYSTEMS INC Financials Aug 18 2015
What Makes Computer Programs & Systems (CPSI) a Strong Sell? Aug 17 2015
10-Q for Computer Programs & Systems, Inc. Aug 09 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 10-Q, Quarterly Report Aug 07 2015
McKesson Corp. Earnings Analysis: By the Numbers Q2*, 2015 Aug 07 2015
Edited Transcript of CPSI earnings conference call or presentation 30-Jul-15 8:30pm GMT Jul 31 2015
Computer Prgms & Syst downgraded by Topeka Capital Markets Jul 31 2015
Computer Programs and Systems posts 2Q profit Jul 30 2015
Computer Programs and Systems posts 2Q profit Jul 30 2015
Computer Programs and Systems Inc Earnings Call scheduled for 4:30 pm ET today Jul 30 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 30 2015
CPSI Announces Second Quarter 2015 Results Jul 30 2015
CPSI to Broadcast Its Second Quarter 2015 Conference Call Live on the Internet Jul 16 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... May 18 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 10-Q, Quarterly Report May 08 2015
Computer Programs and Systems Inc Earnings Call scheduled for 9:00 am ET today May 01 2015
COMPUTER PROGRAMS & SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition Apr 30 2015
Computer Programs and Systems posts 1Q profit Apr 30 2015
Computer Programs and Systems posts 1Q profit Apr 30 2015
CPSI Announces First Quarter 2015 Results Apr 30 2015

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