Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $438.64 million. The enterprise value is $361.25 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 5.47% |
| Owned by Institutions (%) | 91.68% |
| Float | 28.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.57 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 3.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 3.24.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 35.57 |
| EV / EBIT | n/a |
| EV / FCF | 3.24 |
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 -7.60% in the last 52 weeks. The beta is 0.37, so CCRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 210,875 |
Short Selling Information
The latest short interest is 2.01 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 8.20 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -4.04% |
| FCF Yield | 25.40% |
Analyst Forecast
The average price target for CCRN is $17.93, which is 34.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.93 |
| Price Target Difference | 34.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |