Cross Country Healthcare, Inc. (CCRN)
NASDAQ: CCRN · Real-Time Price · USD
13.52
0.00 (0.00%)
At close: May 23, 2025, 4:00 PM
13.54
+0.02 (0.15%)
After-hours: May 23, 2025, 4:08 PM EDT

Cross Country Healthcare Statistics

Total Valuation

CCRN has a market cap or net worth of $443.23 million. The enterprise value is $365.84 million.

Market Cap 443.23M
Enterprise Value 365.84M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

CCRN has 32.78 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class 32.78M
Shares Outstanding 32.78M
Shares Change (YoY) -5.97%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 5.51%
Owned by Institutions (%) 92.45%
Float 28.50M

Valuation Ratios

PE Ratio n/a
Forward PE 38.52
PS Ratio 0.35
Forward PS 0.35
PB Ratio 1.05
P/TBV Ratio 1.91
P/FCF Ratio 3.98
P/OCF Ratio 3.70
PEG Ratio 3.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 3.28.

EV / Earnings n/a
EV / Sales 0.29
EV / EBITDA 36.02
EV / EBIT n/a
EV / FCF 3.28

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio 2.98
Quick Ratio 2.90
Debt / Equity 0.01
Debt / EBITDA 0.26
Debt / FCF 0.03
Interest Coverage -3.29

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE) -4.00%
Return on Assets (ROA) -0.76%
Return on Invested Capital (ROIC) -1.04%
Return on Capital Employed (ROCE) -1.60%
Revenue Per Employee $130,998
Profits Per Employee -$1,847
Employee Count 9,605
Asset Turnover 2.05
Inventory Turnover n/a

Taxes

Income Tax -3.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.38, so CCRN's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -7.08%
50-Day Moving Average 14.27
200-Day Moving Average 14.86
Relative Strength Index (RSI) 31.03
Average Volume (20 Days) 258,652

Short Selling Information

The latest short interest is 2.55 million, so 7.79% of the outstanding shares have been sold short.

Short Interest 2.55M
Short Previous Month 3.22M
Short % of Shares Out 7.79%
Short % of Float 8.96%
Short Ratio (days to cover) 10.29

Income Statement

In the last 12 months, CCRN had revenue of $1.26 billion and -$17.74 million in losses. Loss per share was -$0.55.

Revenue 1.26B
Gross Profit 255.61M
Operating Income -7.47M
Pretax Income 16.60M
Net Income -17.74M
EBITDA 10.16M
EBIT -7.47M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $80.70 million in cash and $3.31 million in debt, giving a net cash position of $77.39 million or $2.36 per share.

Cash & Cash Equivalents 80.70M
Total Debt 3.31M
Net Cash 77.39M
Net Cash Per Share $2.36
Equity (Book Value) 418.21M
Book Value Per Share 12.88
Working Capital 216.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.79 million and capital expenditures -$8.39 million, giving a free cash flow of $111.40 million.

Operating Cash Flow 119.79M
Capital Expenditures -8.39M
Free Cash Flow 111.40M
FCF Per Share $3.40
Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of -0.59% and -1.41%.

Gross Margin 20.32%
Operating Margin -0.59%
Pretax Margin -1.67%
Profit Margin -1.41%
EBITDA Margin 0.81%
EBIT Margin -0.59%
FCF Margin 8.85%

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 5.97%
Shareholder Yield 5.97%
Earnings Yield -4.00%
FCF Yield 25.13%

Analyst Forecast

The average price target for CCRN is $17.93, which is 32.62% higher than the current price. The consensus rating is "Hold".

Price Target $17.93
Price Target Difference 32.62%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 5.07 and a Piotroski F-Score of 2.

Altman Z-Score 5.07
Piotroski F-Score 2