R1 RCM Inc. (RCM)

NASDAQ: RCM · IEX Real-Time Price · USD
+0.24 (1.52%)
May 26, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 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