Cross Country Healthcare, Inc. (CCRN)
NASDAQ: CCRN · IEX Real-Time Price · USD
13.96
-0.43 (-2.99%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Cross Country Healthcare Statistics

Total Valuation

CCRN has a market cap or net worth of $485.45 million. The enterprise value is $484.70 million.

Market Cap 485.45M
Enterprise Value 484.70M

Important Dates

The next estimated 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 (%) 107.10%
Float 32.65M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 15.35. CCRN's PEG ratio is 1.85.

PE Ratio 10.66
Forward PE 15.35
PS Ratio 0.27
Forward PS 0.33
PB Ratio 1.04
P/FCF Ratio 2.49
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 2.48.

EV / Earnings 10.56
EV / Sales 0.27
EV / EBITDA 5.35
EV / EBIT 6.80
EV / FCF 2.48

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 -47.18% in the last 52 weeks. The beta is 0.75, so CCRN's price volatility has been lower than the market average.

Beta (1Y) 0.75
52-Week Price Change -47.18%
50-Day Moving Average 15.68
200-Day Moving Average 19.76
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 389,129

Short Selling Information

The latest short interest is 4.43 million, so 12.75% of the outstanding shares have been sold short.

Short Interest 4.43M
Short Previous Month 4.15M
Short % of Shares Out 12.75%
Short % of Float 13.58%
Short Ratio (days to cover) 10.73

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.45%
FCF Yield 40.20%

Analyst Forecast

The average price target for CCRN is $20.83, which is 49.21% higher than the current price. The consensus rating is "Buy".

Price Target $20.83
Price Target Difference 49.21%
Analyst Consensus Buy
Analyst Count 8
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 5.72 and a Piotroski F-Score of 7.

Altman Z-Score 5.72
Piotroski F-Score 7