R1 RCM Inc. (RCM)
NASDAQ: RCM · Real-Time Price · USD
14.30
+0.01 (0.07%)
Nov 13, 2024, 4:00 PM EST - Market closed

R1 RCM Statistics

Total Valuation

R1 RCM has a market cap or net worth of $6.04 billion. The enterprise value is $8.18 billion.

Market Cap 6.04B
Enterprise Value 8.18B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

R1 RCM has 422.39 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class 422.39M
Shares Outstanding 422.39M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 1.02%
Owned by Institutions (%) 69.45%
Float 293.71M

Valuation Ratios

PE Ratio n/a
Forward PE 80.20
PS Ratio 2.44
Forward PS 2.09
PB Ratio 2.15
P/TBV Ratio n/a
P/FCF Ratio 32.40
P/OCF Ratio 20.73
PEG Ratio 6.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 43.90.

EV / Earnings n/a
EV / Sales 3.32
EV / EBITDA 15.79
EV / EBIT 40.31
EV / FCF 43.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.82.

Current Ratio 1.79
Quick Ratio 1.46
Debt / Equity 0.82
Debt / EBITDA 4.34
Debt / FCF 12.42
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE) -2.20%
Return on Assets (ROA) 2.35%
Return on Capital (ROIC) 2.62%
Revenue Per Employee $82,123
Profits Per Employee -$2,040
Employee Count 30,000
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, R1 RCM has paid $3.50 million in taxes.

Income Tax 3.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.57% in the last 52 weeks. The beta is 0.84, so R1 RCM's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +38.57%
50-Day Moving Average 14.20
200-Day Moving Average 13.09
Relative Strength Index (RSI) 72.27
Average Volume (20 Days) 1,460,851

Short Selling Information

The latest short interest is 10.81 million, so 2.56% of the outstanding shares have been sold short.

Short Interest 10.81M
Short Previous Month 12.26M
Short % of Shares Out 2.56%
Short % of Float 3.68%
Short Ratio (days to cover) 5.87

Income Statement

In the last 12 months, R1 RCM had revenue of $2.46 billion and -$61.20 million in losses. Loss per share was -$0.15.

Revenue 2.46B
Gross Profit 472.70M
Operating Income 203.00M
Pretax Income -21.20M
Net Income -61.20M
EBITDA 518.40M
EBIT 203.00M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $171.10 million in cash and $2.31 billion in debt, giving a net cash position of -$2.14 billion or -$5.07 per share.

Cash & Cash Equivalents 171.10M
Total Debt 2.31B
Net Cash -2.14B
Net Cash Per Share -$5.07
Equity (Book Value) 2.81B
Book Value Per Share 6.66
Working Capital 339.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $291.40 million and capital expenditures -$105.00 million, giving a free cash flow of $186.40 million.

Operating Cash Flow 291.40M
Capital Expenditures -105.00M
Free Cash Flow 186.40M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 8.24% and -2.48%.

Gross Margin 19.19%
Operating Margin 8.24%
Pretax Margin -2.34%
Profit Margin -2.48%
EBITDA Margin 21.04%
EBIT Margin 8.24%
FCF Margin 11.58%

Dividends & Yields

R1 RCM 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 -0.70%
Shareholder Yield -0.70%
Earnings Yield -1.01%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for R1 RCM is $15.30, which is 6.99% higher than the current price. The consensus rating is "Buy".

Price Target $15.30
Price Target Difference 6.99%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 12.78%
EPS Growth Forecast (5Y) 159.02%
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

R1 RCM has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 4