Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $529.96 million. The enterprise value is $529.21 million.
Market Cap | 529.96M |
Enterprise Value | 529.21M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CCRN has 34.77 million shares outstanding. The number of shares has decreased by -5.37% in one year.
Shares Outstanding | 34.77M |
Shares Change (YoY) | -5.37% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 5.24% |
Owned by Institutions (%) | 106.76% |
Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 16.76. CCRN's PEG ratio is 1.85.
PE Ratio | 11.63 |
Forward PE | 16.76 |
PS Ratio | 0.30 |
Forward PS | 0.36 |
PB Ratio | 1.13 |
P/FCF Ratio | 2.72 |
PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 2.71.
EV / Earnings | 11.53 |
EV / Sales | 0.30 |
EV / EBITDA | 5.85 |
EV / EBIT | 7.42 |
EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.02 |
Quick Ratio | 3.07 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.02 |
Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 6.50% |
Return on Capital (ROIC) | 10.49% |
Revenue Per Employee | $135,267 |
Profits Per Employee | $3,495 |
Employee Count | 13,131 |
Asset Turnover | 2.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CCRN has paid $20.58 million in taxes.
Income Tax | 20.58M |
Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is 0.64, so CCRN's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -44.86% |
50-Day Moving Average | 14.45 |
200-Day Moving Average | 18.77 |
Relative Strength Index (RSI) | 61.11 |
Average Volume (20 Days) | 412,311 |
Short Selling Information
The latest short interest is 3.97 million, so 11.40% of the outstanding shares have been sold short.
Short Interest | 3.97M |
Short Previous Month | 3.92M |
Short % of Shares Out | 11.40% |
Short % of Float | 12.14% |
Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, CCRN had revenue of $1.78 billion and earned $45.89 million in profits. Earnings per share was $1.31.
Revenue | 1.78B |
Gross Profit | 388.28M |
Operating Income | 71.84M |
Pretax Income | 66.46M |
Net Income | 45.89M |
EBITDA | 90.52M |
EBIT | 71.33M |
Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $5.24 million in cash and $4.49 million in debt, giving a net cash position of $750,000 or $0.02 per share.
Cash & Cash Equivalents | 5.24M |
Total Debt | 4.49M |
Net Cash | 750,000 |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 468.19M |
Book Value Per Share | 13.46 |
Working Capital | 258.88M |
Cash Flow
In the last 12 months, operating cash flow was $207.64 million and capital expenditures -$12.51 million, giving a free cash flow of $195.14 million.
Operating Cash Flow | 207.64M |
Capital Expenditures | -12.51M |
Free Cash Flow | 195.14M |
FCF Per Share | $5.70 |
Margins
Gross margin is 21.86%, with operating and profit margins of 4.04% and 2.58%.
Gross Margin | 21.86% |
Operating Margin | 4.04% |
Pretax Margin | 3.74% |
Profit Margin | 2.58% |
EBITDA Margin | 5.10% |
EBIT Margin | 4.02% |
FCF Margin | 10.99% |
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 | 5.37% |
Shareholder Yield | 5.37% |
Earnings Yield | 8.66% |
FCF Yield | 36.82% |
Analyst Forecast
The average price target for CCRN is $20.83, which is 36.68% higher than the current price. The consensus rating is "Buy".
Price Target | $20.83 |
Price Target Difference | 36.68% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 5.87 and a Piotroski F-Score of 7.
Altman Z-Score | 5.87 |
Piotroski F-Score | 7 |