R1 RCM Statistics
Total Valuation
SPHR has a market cap or net worth of $1.47 billion. The enterprise value is $2.46 billion.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHR has 36.00 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 29.13M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 93.38% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | 1.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.04% |
| Revenue Per Employee | $323,401 |
| Profits Per Employee | -$155,856 |
| Employee Count | 3,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 1.66, so SPHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 619,432 |
Short Selling Information
The latest short interest is 7.06 million, so 19.61% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 19.61% |
| Short % of Float | 28.31% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, SPHR had revenue of $1.03 billion and -$497.18 million in losses. Loss per share was -$13.81.
| Revenue | 1.03B |
| Gross Profit | 421.37M |
| Operating Income | -430.42M |
| Pretax Income | 377.22M |
| Net Income | -497.18M |
| EBITDA | -95.60M |
| EBIT | -430.42M |
| Loss Per Share | -$13.81 |
Full Income StatementBalance Sheet
The company has $465.02 million in cash and $1.46 billion in debt, giving a net cash position of -$996.81 million or -$27.69 per share.
| Cash & Cash Equivalents | 465.02M |
| Total Debt | 1.46B |
| Net Cash | -996.81M |
| Net Cash Per Share | -$27.69 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 59.75 |
| Working Capital | -645.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.02 million and capital expenditures -$95.91 million, giving a free cash flow of -$108.93 million.
| Operating Cash Flow | -13.02M |
| Capital Expenditures | -95.91M |
| Free Cash Flow | -108.93M |
| FCF Per Share | -$3.03 |
Full Cash Flow StatementMargins
Gross margin is 40.84%, with operating and profit margins of -41.72% and -48.19%.
| Gross Margin | 40.84% |
| Operating Margin | -41.72% |
| Pretax Margin | -63.23% |
| Profit Margin | -48.19% |
| EBITDA Margin | -9.27% |
| EBIT Margin | -41.72% |
| FCF Margin | n/a |
Dividends & Yields
SPHR 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -33.92% |
| FCF Yield | -7.43% |
Dividend DetailsAnalyst Forecast
The average price target for SPHR is $49.90, which is 22.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.90 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | -25.72% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPHR has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 1 |
