Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $487.92 million. The enterprise value is $410.16 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCRN has 32.81 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 32.81M |
| Shares Outstanding | 32.81M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 91.36% |
| Float | 28.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.23 |
| PS Ratio | 0.37 |
| Forward PS | 0.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 3.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 3.68.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 33.95 |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.03 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | $139,928 |
| Profits Per Employee | -$1,515 |
| Employee Count | 9,605 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.44, so CCRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 22.65 |
| Average Volume (20 Days) | 505,419 |
Short Selling Information
The latest short interest is 1.80 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, CCRN had revenue of $1.34 billion and -$14.56 million in losses. Loss per share was -$0.44.
| Revenue | 1.34B |
| Gross Profit | 274.25M |
| Operating Income | -5.42M |
| Pretax Income | 16.60M |
| Net Income | -14.56M |
| EBITDA | 12.08M |
| EBIT | -5.42M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $81.63 million in cash and $3.87 million in debt, giving a net cash position of $77.76 million or $2.37 per share.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 3.87M |
| Net Cash | 77.76M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 418.96M |
| Book Value Per Share | 12.98 |
| Working Capital | 214.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.12 million and capital expenditures -$8.71 million, giving a free cash flow of $111.40 million.
| Operating Cash Flow | 120.12M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 111.40M |
| FCF Per Share | $3.40 |
Full Cash Flow StatementMargins
Gross margin is 20.41%, with operating and profit margins of -0.40% and -1.08%.
| Gross Margin | 20.41% |
| Operating Margin | -0.40% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.08% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -0.40% |
| FCF Margin | 8.29% |
Dividends & Yields
CCRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.98% |
| FCF Yield | 22.83% |
Analyst Forecast
The average price target for CCRN is $18.41, which is 23.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.41 |
| Price Target Difference | 23.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCRN has an Altman Z-Score of 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |