Computer Programs & ...
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Computer Programs & Systems Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,000 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CPSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172024283236
datesClosing price (adj.)
13.10.201730.05
11.10.201729.95
04.10.201730.35
27.09.201728.90
20.09.201728.35
13.09.201728.50
06.09.201729.55
30.08.201729.70
23.08.201728.95
16.08.201729.35
09.08.201729.89
02.08.201729.99
26.07.201730.44
19.07.201731.13
12.07.201731.52
05.07.201732.07
27.06.201732.46
20.06.201732.32
13.06.201732.22
06.06.201734.44
30.05.201732.91
23.05.201733.40
16.05.201733.50
09.05.201731.68
02.05.201727.55
25.04.201726.52
18.04.201726.81
11.04.201727.89
04.04.201727.26
28.03.201727.35
21.03.201727.50
14.03.201725.68
07.03.201725.88
28.02.201726.47
21.02.201725.78
14.02.201725.54
07.02.201721.59
31.01.201722.03
24.01.201722.17
17.01.201722.22
10.01.201722.51
03.01.201723.29
27.12.201622.95
19.12.201623.25
12.12.201624.37
05.12.201624.27
28.11.201624.46
21.11.201623.88
14.11.201624.33
07.11.201622.45
31.10.201625.20
24.10.201625.73
17.10.201625.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 30.05n/a
Market Capitalisation
in million USD
 413n/a
Enterprise Value
in million USD
 555n/a
Common Shares Outstanding
as per Jun 30, 2017
 13,756,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
 n/a
Average Basic Shares Outstanding
TTM
 13,368,000n/a
Average Diluted Shares Outstanding
TTM
 13,356,000n/a
Index Membership
n/a
Business Summary
Computer Programs and Systems Inc is a healthcare information technology company that designs, develops, markets, installs and supports computerized information technology systems to meet the unique demands of small and midsize hospitals.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 35n/a
Total Current Assets 48n/a
PP&E 12n/a
Total Assets 340n/a
Accounts Payable 11n/a
Current Debt 7n/a
Total Current Liabilities 42n/a
Long-Term Debt 136n/a
Total Liabilities 183n/a
Total Equity 157n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital -4n/a
Operating Cash Flow 26n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid -14n/a
Financing Cash Flow -28n/a
Total Change in Cash -2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 11.72n/a
FCF per Share n/a
Dividends per Share 1.05n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.56n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 114.0%n/a
Liabilities to Equity Ratio 117.0%n/a
Debt to Assets Ratio 42.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
128
153
173
183
201
205
182
267
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-74
-89
-94
-103
-107
-91
-88
-129
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
53
64
79
81
94
114
94
138
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-30
-35
-38
-39
-43
-50
-55
-81
Selling, General & Administrative
-30
-35
-38
-39
-43
-50
-55
-81
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
23
29
41
41
50
64
39
57
Non-Operating Income (Loss)
1
1
1
1
1
0
1
0
Interest Expense, net
0
0
0
0
0
0
0
7
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
1
1
1
0
1
-6
Pretax Income (Loss), Adjusted
24
30
43
43
51
65
40
58
Abnormal Gains (Losses)
0
0
0
0
0
-15
-14
-43
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
24
30
43
43
51
50
26
15
Income Tax (Expense) Benefit, net
-9
-11
-16
-12
-18
-17
-7
-4
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
15
19
27
31
33
33
19
11
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15
19
27
31
33
33
19
11
Minority Interest
0
0
0
0
0
0
0
0
Net Income
15
19
27
31
33
33
19
11
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
15
19
27
31
33
33
19
11
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 11, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
16
23
20
22
34
36
2
Cash & Cash Equivalents
n/a
3
7
9
12
24
25
2
Short Term Investments
n/a
13
16
11
11
11
11
0
Accounts & Notes Receivable
n/a
25
22
20
20
23
23
32
Accounts Receivable, Net
n/a
25
22
20
20
23
23
32
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
2
2
2
2
1
1
2
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
6
8
9
29
22
15
9
Prepaid Expenses
n/a
1
0
1
1
1
1
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
2
2
2
2
0
Income Taxes Receivable
n/a
0
1
1
0
1
0
1
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3
4
5
25
18
11
5
Total Current Assets
n/a
50
54
50
73
82
75
45
Property, Plant & Equipment, Net
n/a
9
17
19
19
17
14
13
Property, Plant & Equipment
n/a
20
31
0
0
0
0
0
Accumulated Depreciation
n/a
-11
-13
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4
4
8
1
1
4
281
Intangible Assets
n/a
0
0
0
0
0
0
107
Goodwill
n/a
0
0
0
0
0
0
168
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
2
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
4
8
1
1
2
6
Total Noncurrent Assets
n/a
13
21
27
20
18
18
295
Total Assets
n/a
63
76
77
93
99
93
339
Liabilities and owners' equity
Payables & Accruals
n/a
10 10015945
11 11080846
10 10263348
12 11869657
12 12270353
14 13601000
19 19288000
Accounts Payable
n/a
3 2617377
2 2469157
3 2980174
3 3213714
4 3990368
5 4591000
7 6841000
Accrued Taxes
n/a
0 0
0 0
0 0
1 797101
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7398568
9 8611689
7 7283174
8 7858842
8 8279985
9 9010000
12 12447000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
6 5817000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4469507
6 5589792
7 7452612
10 9581357
6 5890431
4 3821000
6 5840000
Deferred Revenue
n/a
4 4469507
6 5589792
7 7452612
10 9581357
6 5890431
4 3821000
6 5840000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
14 14485452
17 16670638
18 17715960
21 21451014
18 18160784
17 17422000
31 30945000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
147 146989000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 1785854
2 1589838
2 2176130
2 2001077
0 383050
0 0
3 3246000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 1785854
2 1589838
2 2176130
2 2001077
0 383050
0 0
3 3246000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
2 1785854
2 1589838
2 2176130
2 2001077
0 383050
0 0
150 150235000
Total Liabilities
n/a
16 16271306
18 18260476
20 19892090
23 23452091
19 18543834
17 17422000
181 181180000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
31 30560112
32 31593171
33 32859179
35 34655059
39 38994559
44 44198000
148 147924000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
16 15845008
26 25783486
24 24315320
34 34416120
42 41805764
31 31206000
10 10046000
Other Equity
n/a
0 58903
0 7380
0 27693
0 11368
0 -19337
0 -38000
0 0
Equity Before Minority Interest
n/a
46 46464023
57 57384037
57 57202192
69 69082547
81 80780986
75 75366000
158 157970000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
46 46464023
57 57384037
57 57202192
69 69082547
81 80780986
75 75366000
158 157970000
Total Liabilities & Equity
n/a
63 62735329
76 75644513
77 77094282
93 92534638
99 99324820
93 92788000
339 339150000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Mar 11, 2013 n/a restated on Mar 12, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 14, 2016 n/a restated on Mar 15, 2017 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
15
19
26
30
33
33
18
4
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
3
3
3
4
3
3
Non-Cash Items
1
2
2
2
3
3
4
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-10
-3
3
-3
-11
-1
6
-26
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
9
20
34
32
29
39
31
2
Change in Fixed Assets & Intangibles
-1
-5
-11
-4
-4
-1
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-3
0
-3
-1
-3
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
-163
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
2
0
0
7
3
0
0
11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-5
-14
1
-4
-2
-1
-152
Dividends Paid
-16
-16
-16
-31
-23
-26
-29
-25
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
151
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
0
0
0
0
0
0
1
Increase in Capital Stock
1
0
0
0
0
0
0
1
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-14
-16
-16
-31
-23
-25
-29
127
Net Cash Before Disc. Operations and FX
-7
-1
4
2
3
12
1
-23
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-7
-1
4
2
3
12
1
-23
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-7
-1
4
2
3
12
1
-23
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 11, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
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