Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $581.31 million. The enterprise value is $569.48 million.
| Market Cap | 581.31M |
| Enterprise Value | 569.48M |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCRN has 34.73 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 105.68% |
| Float | 32.63M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 17.55. CCRN's PEG ratio is 1.85.
| PE Ratio | 8.17 |
| Forward PE | 17.55 |
| PS Ratio | 0.29 |
| Forward PS | 0.38 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 2.48 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 2.43.
| EV / Earnings | 7.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.13 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 16.62% |
| Revenue Per Employee | $153,814 |
| Profits Per Employee | $5,531 |
| Employee Count | 13,131 |
| Asset Turnover | 2.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCRN has paid $30.26 million in taxes.
| Income Tax | 30.26M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -21.00% 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 | -21.00% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (30 Days) | 413,700 |
Short Selling Information
The latest short interest is 5.11 million, so 14.71% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 15.65% |
| Short Ratio (days to cover) | 14.41 |
Income Statement
In the last 12 months, CCRN had revenue of $2.02 billion and earned $72.63 million in profits. Earnings per share was $2.05.
| Revenue | 2.02B |
| Gross Profit | 450.41M |
| Operating Income | 112.71M |
| Pretax Income | 102.89M |
| Net Income | 72.63M |
| EBITDA | 130.45M |
| EBIT | 110.99M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $17.09 million in cash and $5.27 million in debt, giving a net cash position of $11.83 million or $0.34 per share.
| Cash & Cash Equivalents | 17.09M |
| Total Debt | 5.27M |
| Net Cash | 11.83M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 473.39M |
| Book Value Per Share | 13.63 |
| Working Capital | 266.57M |
Cash Flow
In the last 12 months, operating cash flow was $248.50 million and capital expenditures -$13.97 million, giving a free cash flow of $234.52 million.
| Operating Cash Flow | 248.50M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | 234.52M |
| FCF Per Share | $6.67 |
Margins
Gross margin is 22.30%, with operating and profit margins of 5.58% and 3.60%.
| Gross Margin | 22.30% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.50% |
| FCF Margin | 11.61% |
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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 12.49% |
| FCF Yield | 40.34% |
Analyst Forecast
The average price target for CCRN is $21.67, which is 29.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.67 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 6.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 7 |