R1 RCM Inc. (RCM)

NASDAQ: RCM · IEX Real-Time Price · USD
21.15
-0.07 (-0.33%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

R1 RCM has a market cap or net worth of $5.92 billion. The enterprise value is $6.63 billion.

Market Cap 5.92B
Enterprise Value 6.63B

Important Dates

The next earnings date is Tuesday, August 2, 2022, before market open.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

R1 RCM has 279.70 million shares outstanding. The number of shares has increased by 16.49% in one year.

Shares Outstanding 279.70M
Shares Change (YoY) +16.49%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) 93.60%
Float 136.65M

Valuation Ratios

The trailing PE ratio is 60.09 and the forward PE ratio is 39.37. R1 RCM's PEG ratio is 1.57.

PE Ratio 60.09
Forward PE 39.37
PS Ratio 3.90
PB Ratio 16.14
P/FCF Ratio 29.06
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with a EV/FCF ratio of 32.57.

EV / Earnings 65.78
EV / Sales 4.37
EV / EBITDA 27.56
EV / EBIT 43.60
EV / FCF 32.57

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.29.

Current Ratio 1.54
Quick Ratio 1.17
Debt / Equity 2.29
Debt / EBITDA 3.49
Debt / FCF 4.12

Financial Efficiency

Return on equity (ROE) is 29.40%, which is very high. The company has a high ROIC of 14.60%.

Return on Equity (ROE) 29.40%
Return on Assets (ROA) 7.30%
Return on Capital (ROIC) 14.60%
Revenue Per Employee $72,966
Profits Per Employee $4,846
Employee Count 20,800
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

In the past 12 months, R1 RCM has paid $31.60 million in taxes.

Income Tax 31.60M
Effective Tax Rate 23.87%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.87, so R1 RCM's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -3.86%
50-Day Moving Average 21.28
200-Day Moving Average 21.28
Average Volume (30 Days) 1,263,322

Short Selling Information

The latest short interest is 6.70 million, so 2.39% of the outstanding shares have been sold short.

Short Interest 6.70M
Short % of Shares Out 2.39%
Short % of Float 4.90%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, R1 RCM had revenue of $1.52 billion and earned 100.80 million in profits. Earnings per share was $0.35.

Revenue 1.52B
Gross Profit 325.60M
Operating Income 152.10M
Pretax Income 132.40M
Net Income 100.80M
EBITDA 240.60M
EBIT 152.10M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $123.90 million in cash and $839.00 million in debt, giving a net cash position of -$715.10 million or -$2.56 per share.

Cash & Cash Equivalents 123.90M
Total Debt 839.00M
Net Cash -715.10M
Net Cash Per Share -$2.56
Book Value 366.50M
Book Value Per Share 1.31
Working Capital 118.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.70 million and capital expenditures -$46.10 million, giving a free cash flow of $203.60 million.

Operating Cash Flow 249.70M
Capital Expenditures -46.10M
Free Cash Flow 203.60M
FCF Per Share $0.73
Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 10.02% and 6.64%.

Gross Margin 21.45%
Operating Margin 10.02%
Pretax Margin 8.72%
Profit Margin 6.64%
EBITDA Margin 15.85%
EBIT Margin 10.02%
FCF Margin 13.42%

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 1.70%
FCF Yield 3.44%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -34.16%
Shareholder Yield -34.16%
Dividend Details

Analyst Forecast

The average price target for R1 RCM is $30.89, which is 46.05% higher than the current price. The consensus rating is "Buy".

Price Target $30.89
Price Target Difference 46.05%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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