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R1 RCM Inc. (RCM)

Stock Price: $17.35 USD 0.22 (1.28%)
Updated Oct 22, 2020 12:56 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.01B
Revenue (ttm) 1.25B
Net Income (ttm) 50.30M
Shares Out 115.58M
EPS (ttm) 0.14
PE Ratio 123.93
Forward PE 49.26
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $17.35
Previous Close $17.13
Change ($) 0.22
Change (%) 1.28%
Day's Open 17.26
Day's Range 17.11 - 17.52
Day's Volume 102,537
52-Week Range 7.12 - 18.05

More Stats

Market Cap 2.01B
Enterprise Value 2.54B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 115.58M
Float 113.82M
EPS (basic) 0.14
EPS (diluted) 0.14
FCF / Share 0.48
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.81%
FCF Yield 2.76%
Payout Ratio n/a
Shares Short 8.63M
Short Ratio 2.85
Short % of Float 7.58%
Beta 0.57
PE Ratio 123.93
Forward PE 49.26
P/FCF Ratio 36.20
PS Ratio 1.60
PB Ratio 43.87
Revenue 1.25B
Operating Income 95.40M
Net Income 50.30M
Free Cash Flow 55.40M
Net Cash -531.20M
Net Cash / Share -4.60
Gross Margin 15.86%
Operating Margin 7.63%
Profit Margin 4.00%
FCF Margin 4.43%
ROA 8.04%
ROE 19.76%
ROIC 13.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 6
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.00*
(3.75% upside)
Low
17.0
Current: $17.35
High
20.0
Target: 18.00
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,18686945059311721050572.25102
Revenue Growth36.57%93.09%-24.1%405.63%-44.23%-58.37%598.6%-29.14%-
Gross Profit19897.9033.50393-51.8028.00318-116-56.75
Operating Income57.70-30.40-27.50298-136-129204-188-120
Net Income12.00-45.30-58.80177-84.30-79.62130-120-71.75
Shares Outstanding11210810210096.8195.7695.6998.6096.96
Earnings Per Share-0.08-0.60-0.750.65-0.87-0.831.34-1.21-0.74
Operating Cash Flow11418.3020.90-86.90-23.80-77.2454.4229.1711.70
Capital Expenditures-61.00-33.50-33.60-12.60-21.30-6.03-1.88-10.54-7.41
Free Cash Flow52.90-15.20-12.70-99.50-45.10-83.2752.5518.624.30
Cash & Equivalents92.0064.60165183106150234182202
Total Debt450359-------
Net Cash / Debt-358-294165183106150234182202
Assets929808336415460446510557476
Liabilities682593113256674589596794578
Book Value18.106.3033.40-12.30-213-142-85.61-236-101
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name R1 RCM Inc.
Country United States
Employees 19,000
CEO Joseph Gerard Flanagan

Stock Information

Ticker Symbol RCM
Stock Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Unique Identifier NASDAQ: RCM
IPO Date May 20, 2010

Description

R1 RCM provides revenue cycle management (RCM) for healthcare providers in the United States. It offers end-to-end RCM services to manage their revenue cycle operations, which encompass patient registration, insurance and benefit verification, medical treatment documentation and coding, and bill preparation and collection from patients and payers. The company also provides modular services comprising physician advisory services, which assists hospitals in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; and revenue capture services, including charge capture, charge description master maintenance, and pricing services. It serves healthcare providers, including health systems and hospitals, physicians groups, and municipal and private emergency medical service providers, as well as intermountain homecare, hospice and palliative care, and durable medical equipment and infusion therapy business. The company was formerly known as Accretive Health, Inc. and changed its name to R1 RCM Inc. in January 2017. R1 RCM Inc. was founded in 2003 and is headquartered in Chicago, Illinois.