R1 RCM Statistics
Total Valuation
R1 RCM has a market cap or net worth of $4.98 billion. The enterprise value is $6.54 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.54B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
R1 RCM has 420.28 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Shares Outstanding | 420.28M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 103.43% |
| Float | 291.76M |
Valuation Ratios
The trailing PE ratio is 1,184.00 and the forward PE ratio is 267.95. R1 RCM's PEG ratio is 3.22.
| PE Ratio | 1,184.00 |
| Forward PE | 267.95 |
| PS Ratio | 2.21 |
| Forward PS | 1.95 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 20.94 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 27.51.
| EV / Earnings | 1,980.94 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 44.20 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | $75,140 |
| Profits Per Employee | $110 |
| Employee Count | 30,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, R1 RCM has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 84.29% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.78, so R1 RCM's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (30 Days) | 3,553,240 |
Short Selling Information
The latest short interest is 11.96 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 12.44M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, R1 RCM had revenue of $2.25 billion and earned $3.30 million in profits. Earnings per share was $0.01.
| Revenue | 2.25B |
| Gross Profit | 484.50M |
| Operating Income | 147.90M |
| Pretax Income | 21.00M |
| Net Income | 3.30M |
| EBITDA | 437.70M |
| EBIT | 147.90M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $173.60 million in cash and $1.73 billion in debt, giving a net cash position of -$1.56 billion or -$3.71 per share.
| Cash & Cash Equivalents | 173.60M |
| Total Debt | 1.73B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$3.71 |
| Equity / Book Value | 2.75B |
| Book Value Per Share | 6.55 |
| Working Capital | 287.10M |
Cash Flow
In the last 12 months, operating cash flow was $340.10 million and capital expenditures -$102.50 million, giving a free cash flow of $237.60 million.
| Operating Cash Flow | 340.10M |
| Capital Expenditures | -102.50M |
| Free Cash Flow | 237.60M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 21.49%, with operating and profit margins of 6.56% and 0.15%.
| Gross Margin | 21.49% |
| Operating Margin | 6.56% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.15% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 6.56% |
| FCF Margin | 10.54% |
Dividends & Yields
R1 RCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.88% |
| Shareholder Yield | -28.88% |
| Earnings Yield | 0.07% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for R1 RCM is $16.46, which is 39.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.46 |
| Price Target Difference | 39.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.78% |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
R1 RCM has an Altman Z-Score of 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |