R1 RCM Inc. (RCM)
R1 RCM has a market cap or net worth of $5.92 billion. The enterprise value is $6.63 billion.
The next earnings date is Tuesday, August 2, 2022, before market open.
|Estimated Earnings Date||Aug 2, 2022|
R1 RCM has 279.70 million shares outstanding. The number of shares has increased by 16.49% in one year.
|Shares Change (YoY)||+16.49%|
|Shares Change (QoQ)||+0.23%|
|Owned by Insiders (%)||1.43%|
|Owned by Institutions (%)||93.60%|
The trailing PE ratio is 60.09 and the forward PE ratio is 39.37. R1 RCM's PEG ratio is 1.57.
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|
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.29.
|Debt / Equity||2.29|
|Debt / EBITDA||3.49|
|Debt / FCF||4.12|
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|
In the past 12 months, R1 RCM has paid $31.60 million in taxes.
|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.
|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 % of Shares Out||2.39%|
|Short % of Float||4.90%|
|Short Ratio (days to cover)||4.20|
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.
|Earnings Per Share (EPS)||$0.35|
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|
|Net Cash Per Share||-$2.56|
|Book Value Per Share||1.31|
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|
|Free Cash Flow||203.60M|
|FCF Per Share||$0.73|
Gross margin is 21.45%, with operating and profit margins of 10.02% and 6.64%.
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 $30.89, which is 46.05% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||46.05%|
This stock does not have any record of stock splits.
|Last Split Date||Jun 22, 2022|