Cross Country Healthcare, Inc. (CCRN)
Stock Price Chart
Key Info
| Market Cap | 259.23M |
| Revenue (ttm) | 837.12M |
| Net Income (ttm) | -20.51M |
| Shares Out | 37.46M |
| EPS (ttm) | -0.57 |
| PE Ratio | n/a |
| Forward PE | 32.89 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $6.92 |
| Previous Close | $7.07 |
| Change ($) | -0.15 |
| Change (%) | -2.12% |
| Day's Open | 7.10 |
| Day's Range | 6.73 - 7.23 |
| Day's Volume | 371,146 |
| 52-Week Range | 4.50 - 13.42 |
More Stats
| Market Cap | 259.23M |
| Enterprise Value | 323.73M |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 37.46M |
| Float | 34.84M |
| EPS (basic) | -0.57 |
| EPS (diluted) | -0.57 |
| FCF / Share | 0.28 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 3.96% |
| Payout Ratio | n/a |
| Shares Short | 631,623 |
| Short Ratio | 2.17 |
| Short % of Float | 1.88% |
| Beta | 1.02 |
| PE Ratio | n/a |
| Forward PE | 32.89 |
| P/FCF Ratio | 25.25 |
| PS Ratio | 0.31 |
| PB Ratio | 1.57 |
| Revenue | 837.12M |
| Operating Income | -12.37M |
| Net Income | -20.51M |
| Free Cash Flow | 10.27M |
| Net Cash | -64.51M |
| Net Cash / Share | -1.72 |
| Gross Margin | 24.37% |
| Operating Margin | -1.48% |
| Profit Margin | -2.40% |
| FCF Margin | 1.23% |
| ROA | 1.58% |
| ROE | -29.85% |
| ROIC | -7.70% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 822 | 816 | 865 | 834 | 767 | 618 | 438 | 443 | 439 | 407 |
| Revenue Growth | 0.7% | -5.61% | 3.78% | 8.62% | 24.21% | 40.96% | -0.98% | 0.74% | 8.06% | - |
| Gross Profit | 204 | 210 | 229 | 222 | 197 | 158 | 113 | 112 | 119 | 114 |
| Operating Income | -15.71 | -12.88 | 11.75 | 6.18 | 22.75 | -10.47 | -8.02 | -24.52 | 5.91 | -3.81 |
| Net Income | -57.71 | -16.95 | 37.51 | 7.97 | 4.42 | -31.78 | -51.97 | -42.22 | 4.10 | -2.77 |
| Shares Outstanding | 35.82 | 35.66 | 35.02 | 32.13 | 31.51 | 31.19 | 31.01 | 30.84 | 31.15 | 31.06 |
| Earnings Per Share | -1.61 | -0.48 | 1.01 | 0.15 | 0.14 | -1.02 | -1.68 | -1.37 | 0.13 | -0.09 |
| EPS Growth | - | - | 573.33% | 7.14% | - | - | - | - | - | - |
| Operating Cash Flow | 5.54 | 21.00 | 45.51 | 30.15 | 18.24 | -4.07 | 8.66 | 10.15 | 18.30 | 31.52 |
| Capital Expenditures | -2.94 | -4.60 | -5.11 | -6.52 | -2.36 | -4.57 | -1.75 | -2.22 | -4.00 | -2.39 |
| Free Cash Flow | 2.60 | 16.40 | 40.40 | 23.62 | 15.87 | -8.64 | 6.91 | 7.93 | 14.30 | 29.13 |
| Cash & Equivalents | 1.03 | 16.02 | 25.54 | 20.63 | 2.45 | 5.00 | 8.06 | 10.46 | 12.34 | 12.83 |
| Total Debt | 94.92 | 83.18 | 99.13 | 87.00 | 89.37 | 74.07 | 8.58 | 33.86 | 42.05 | 53.51 |
| Net Cash / Debt | -93.89 | -67.16 | -73.60 | -66.37 | -86.92 | -69.08 | -0.52 | -23.40 | -29.71 | -40.69 |
| Assets | 382 | 427 | 468 | 388 | 366 | 325 | 248 | 306 | 348 | 344 |
| Liabilities | 219 | 209 | 230 | 237 | 224 | 195 | 87.58 | 96.80 | 98.64 | 97.65 |
| Book Value | 163 | 218 | 237 | 151 | 141 | 130 | 161 | 209 | 249 | 246 |
Company Profile
Company Details
| Full Name | Cross Country Healthcare, Inc. |
| Country | United States |
| Employees | 1,700 |
| CEO | Kevin C. Clark |
Stock Information
| Ticker Symbol | CCRN |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Unique Identifier | NASDAQ: CCRN |
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in three segments: Nurse and Allied Staffing, Physician Staffing, and Search. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nurses and allied professionals, branch-based local nurses, and allied staffing; short-term staffing of registered nurses, licensed practical nurses, certified nurse assistants, practitioners, pharmacists, and other allied professionals on per diem and short-term assignments; and travel allied professionals on long-term contract assignments, as well as workforce solutions, including MSP, OWS, RPO, IRP, EMR, and consulting services. It serves public and private acute care and non-acute care hospitals, government facilities, public and charter schools, outpatient clinics, ambulatory care facilities, physician practice groups, retailers, and other healthcare providers under the Cross Country brand. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants under the Cross Country Locums brand as independent contractors on temporary assignments at various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. The Search segment offers retained and contingent search services for physicians, healthcare executives, and other healthcare professionals, as well as recruitment process outsourcing. The company was founded in 1986 and is headquartered in Boca Raton, Florida.