R1 RCM Inc. (RCM)
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 |
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 |
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 |
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 |
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% |
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 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 |