R1 RCM Statistics
Total Valuation
R1 RCM has a market cap or net worth of $6.04 billion. The enterprise value is $8.19 billion.
| Market Cap | 6.04B |
| Enterprise Value | 8.19B |
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 (%) | 57.78% |
| Float | 293.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.63 |
| PS Ratio | 2.44 |
| Forward PS | 2.09 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 43.93.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 40.33 |
| EV / FCF | 43.93 |
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 +34.11% 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 | +34.11% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 3,231,958 |
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 |
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 |
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 |
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 | 3.08% |
Analyst Forecast
The average price target for R1 RCM is $15.30, which is 6.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.30 |
| Price Target Difference | 6.92% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.78% |
| EPS Growth Forecast (5Y) | 159.02% |
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 |