R1 RCM Inc. (RCM)
Total Valuation
R1 RCM has a market cap or net worth of $7.16 billion. The enterprise value is $8.93 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Thursday, May 4, 2023, before market open.
| Earnings Date | May 4, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
R1 RCM has 445.61 million shares outstanding. The number of shares has increased by 41.08% in one year.
| Shares Outstanding | 445.61M |
| Shares Change (YoY) | +41.08% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 89.27% |
| Float | 319.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.31 |
| PS Ratio | 3.64 |
| Forward PS | 2.57 |
| PB Ratio | 2.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | 39.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.72 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | $72,290 |
| Profits Per Employee | -$3,188 |
| Employee Count | 27,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.84, so R1 RCM's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.24 |
| Average Volume (30 Days) | 2,305,598 |
Short Selling Information
The latest short interest is 21.05 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 21.05M |
| Short Previous Month | 21.27M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, R1 RCM had revenue of $1.97 billion and -$86.70 million in losses. Loss per share was -$0.24.
| Revenue | 1.97B |
| Gross Profit | 383.00M |
| Operating Income | -6.50M |
| Pretax Income | -96.50M |
| Net Income | -86.70M |
| EBITDA | 226.30M |
| EBIT | -6.50M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $104.20 million in cash and $1.88 billion in debt, giving a net cash position of -$1.77 billion or -$3.98 per share.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 1.88B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$3.98 |
| Equity / Book Value | 2.72B |
| Book Value Per Share | 6.10 |
| Working Capital | 227.40M |
Cash Flow
In the last 12 months, operating cash flow was $13.90 million and capital expenditures -$106.90 million, giving a free cash flow of -$93.00 million.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -106.90M |
| Free Cash Flow | -93.00M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 19.48%, with operating and profit margins of -0.33% and -4.41%.
| Gross Margin | 19.48% |
| Operating Margin | -0.33% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.41% |
| EBITDA Margin | 11.51% |
| EBIT Margin | -0.33% |
| FCF Margin | -4.73% |
Dividends & Yields
R1 RCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1.21% |
| FCF Yield | -1.30% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.08% |
| Shareholder Yield | -41.08% |
Analyst Forecast
The average price target for R1 RCM is $19.50, which is 21.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 16.51% |
| 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 |