R1 RCM Inc. (RCM)
R1 RCM has a market cap or net worth of $7.16 billion. The enterprise value is $8.93 billion.
The last earnings date was Thursday, May 4, 2023, before market open.
|Earnings Date||May 4, 2023|
R1 RCM has 445.61 million shares outstanding. The number of shares has increased by 41.08% in one year.
|Shares Change (YoY)||+41.08%|
|Shares Change (QoQ)||+8.69%|
|Owned by Insiders (%)||0.99%|
|Owned by Institutions (%)||89.27%|
|EV / Earnings||n/a|
|EV / Sales||4.54|
|EV / EBITDA||39.46|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.
|Debt / Equity||0.69|
|Debt / EBITDA||8.29|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||21.27M|
|Short % of Shares Out||4.72%|
|Short % of Float||6.59%|
|Short Ratio (days to cover)||8.18|
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.
|Loss Per Share||-$0.24|
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|
|Net Cash Per Share||-$3.98|
|Equity / Book Value||2.72B|
|Book Value Per Share||6.10|
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|
|Free Cash Flow||-93.00M|
|FCF Per Share||-$0.22|
Gross margin is 19.48%, with operating and profit margins of -0.33% and -4.41%.
Dividends & Yields
R1 RCM does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||21.42%|
|Revenue Growth Forecast (5Y)||16.51%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||Jun 22, 2022|