R1 RCM Inc. (RCM)
Stock Price:
$17.35 USD
0.22 (1.28%)
Updated Oct 22, 2020 12:56 PM EDT - Market open
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1,186 | 869 | 450 | 593 | 117 | 210 | 505 | 72.25 | 102 |
| Revenue Growth | 36.57% | 93.09% | -24.1% | 405.63% | -44.23% | -58.37% | 598.6% | -29.14% | - |
| Gross Profit | 198 | 97.90 | 33.50 | 393 | -51.80 | 28.00 | 318 | -116 | -56.75 |
| Operating Income | 57.70 | -30.40 | -27.50 | 298 | -136 | -129 | 204 | -188 | -120 |
| Net Income | 12.00 | -45.30 | -58.80 | 177 | -84.30 | -79.62 | 130 | -120 | -71.75 |
| Shares Outstanding | 112 | 108 | 102 | 100 | 96.81 | 95.76 | 95.69 | 98.60 | 96.96 |
| Earnings Per Share | -0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.34 | -1.21 | -0.74 |
| Operating Cash Flow | 114 | 18.30 | 20.90 | -86.90 | -23.80 | -77.24 | 54.42 | 29.17 | 11.70 |
| Capital Expenditures | -61.00 | -33.50 | -33.60 | -12.60 | -21.30 | -6.03 | -1.88 | -10.54 | -7.41 |
| Free Cash Flow | 52.90 | -15.20 | -12.70 | -99.50 | -45.10 | -83.27 | 52.55 | 18.62 | 4.30 |
| Cash & Equivalents | 92.00 | 64.60 | 165 | 183 | 106 | 150 | 234 | 182 | 202 |
| Total Debt | 450 | 359 | - | - | - | - | - | - | - |
| Net Cash / Debt | -358 | -294 | 165 | 183 | 106 | 150 | 234 | 182 | 202 |
| Assets | 929 | 808 | 336 | 415 | 460 | 446 | 510 | 557 | 476 |
| Liabilities | 682 | 593 | 113 | 256 | 674 | 589 | 596 | 794 | 578 |
| Book Value | 18.10 | 6.30 | 33.40 | -12.30 | -213 | -142 | -85.61 | -236 | -101 |
Numbers in millions USD, except per-share numbers.
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.