Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $574.47 million. The enterprise value is $573.72 million.
Market Cap | 574.47M |
Enterprise Value | 573.72M |
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 (%) | 106.51% |
Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 18.17. CCRN's PEG ratio is 1.85.
PE Ratio | 12.61 |
Forward PE | 18.17 |
PS Ratio | 0.32 |
Forward PS | 0.40 |
PB Ratio | 1.23 |
P/FCF Ratio | 2.94 |
PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 2.94.
EV / Earnings | 12.50 |
EV / Sales | 0.32 |
EV / EBITDA | 6.34 |
EV / EBIT | 8.04 |
EV / FCF | 2.94 |
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 -34.60% 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 | -34.60% |
50-Day Moving Average | 14.48 |
200-Day Moving Average | 18.55 |
Relative Strength Index (RSI) | 71.37 |
Average Volume (20 Days) | 377,628 |
Short Selling Information
The latest short interest is 4.03 million, so 11.60% of the outstanding shares have been sold short.
Short Interest | 4.03M |
Short Previous Month | 3.97M |
Short % of Shares Out | 11.60% |
Short % of Float | 12.35% |
Short Ratio (days to cover) | 9.86 |
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 | 7.99% |
FCF Yield | 33.97% |
Analyst Forecast
The average price target for CCRN is $20.83, which is 26.09% higher than the current price. The consensus rating is "Buy".
Price Target | $20.83 |
Price Target Difference | 26.09% |
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 6.01 and a Piotroski F-Score of 7.
Altman Z-Score | 6.01 |
Piotroski F-Score | 7 |