R1 RCM Statistics
Total Valuation
R1 RCM has a market cap or net worth of $4.59 billion. The enterprise value is $6.80 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
R1 RCM has 421.26 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Shares Outstanding | 421.26M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 97.89% |
| Float | 292.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,466.32 |
| PS Ratio | 1.99 |
| Forward PS | 1.74 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 20.09 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 29.76.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 55.67 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.79 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 10.45 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.20%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $77,083 |
| Profits Per Employee | -$1,113 |
| Employee Count | 30,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R1 RCM has paid $18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.86, so R1 RCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 2,350,839 |
Short Selling Information
The latest short interest is 11.14 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 12.10M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, R1 RCM had revenue of $2.31 billion and -$33.40 million in losses. Loss per share was -$0.07.
| Revenue | 2.31B |
| Gross Profit | 479.90M |
| Operating Income | 122.20M |
| Pretax Income | -15.30M |
| Net Income | -33.40M |
| EBITDA | 424.80M |
| EBIT | 122.20M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $178.00 million in cash and $2.39 billion in debt, giving a net cash position of -$2.21 billion or -$5.25 per share.
| Cash & Cash Equivalents | 178.00M |
| Total Debt | 2.39B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 6.70 |
| Working Capital | 308.10M |
Cash Flow
In the last 12 months, operating cash flow was $332.10 million and capital expenditures -$103.50 million, giving a free cash flow of $228.60 million.
| Operating Cash Flow | 332.10M |
| Capital Expenditures | -103.50M |
| Free Cash Flow | 228.60M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 20.75%, with operating and profit margins of 5.28% and -1.44%.
| Gross Margin | 20.75% |
| Operating Margin | 5.28% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.44% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 5.28% |
| FCF Margin | 9.89% |
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 | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | -0.73% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for R1 RCM is $16.38, which is 50.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.38 |
| Price Target Difference | 50.28% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 22, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
R1 RCM has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |