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 |