Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $300.08 million. The enterprise value is $203.15 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCRN has 32.76 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 32.76M |
| Shares Outstanding | 32.76M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 97.56% |
| Float | 30.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.46 |
| PS Ratio | 0.26 |
| Forward PS | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 14.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 4.45.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 46.95 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | $117,384 |
| Profits Per Employee | -$1,632 |
| Employee Count | 9,605 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -503,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.45, so CCRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -49.45% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 734,926 |
Short Selling Information
The latest short interest is 998,353, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 998,353 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, CCRN had revenue of $1.13 billion and -$15.68 million in losses. Loss per share was -$0.49.
| Revenue | 1.13B |
| Gross Profit | 227.58M |
| Operating Income | 4.33M |
| Pretax Income | -16.18M |
| Net Income | -15.68M |
| EBITDA | 20.93M |
| EBIT | 4.33M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $99.13 million in cash and $2.20 million in debt, with a net cash position of $96.93 million or $2.96 per share.
| Cash & Cash Equivalents | 99.13M |
| Total Debt | 2.20M |
| Net Cash | 96.93M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 408.14M |
| Book Value Per Share | 12.55 |
| Working Capital | 209.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.25 million and capital expenditures -$8.58 million, giving a free cash flow of $45.67 million.
| Operating Cash Flow | 54.25M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 45.67M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 20.19%, with operating and profit margins of 0.38% and -1.39%.
| Gross Margin | 20.19% |
| Operating Margin | 0.38% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.39% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.38% |
| FCF Margin | 4.05% |
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 | 4.44% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -5.22% |
| FCF Yield | 15.22% |
Analyst Forecast
The average price target for CCRN is $13.81, which is 50.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.81 |
| Price Target Difference | 50.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |
