Cross Country Healthcare Statistics
Share Statistics
Cross Country Healthcare has 32.79M
shares outstanding. The number of shares has increased by -5.64%
in one year.
| Shares Outstanding | 32.79M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | 1.66% |
| Owned by Institutions (%) | 95.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.22M, so 9.82% of the outstanding
shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 12.01 |
Valuation Ratios
The PE ratio is -41.64 and the forward
PE ratio is 22.89.
Cross Country Healthcare's PEG ratio is
0.34.
| PE Ratio | -41.64 |
| Forward PE | 22.89 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cross Country Healthcare.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.03 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $139,927.54 |
| Profits Per Employee | $-1,515.46 |
| Employee Count | 9,605 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by -16.06% in the
last 52 weeks. The beta is 0.38, so Cross Country Healthcare's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 35.8 |
| Average Volume (20 Days) | 403,026 |
Income Statement
In the last 12 months, Cross Country Healthcare had revenue of 1.34B
and earned -14.56M
in profits. Earnings per share was -0.44.
| Revenue | 1.34B |
| Gross Profit | 274.25M |
| Operating Income | -16.86M |
| Net Income | -14.56M |
| EBITDA | 3.99M |
| EBIT | -14.21M |
| Earnings Per Share (EPS) | -0.44 |
Full Income StatementBalance Sheet
The company has 81.63M in cash and 3.87M in
debt, giving a net cash position of 77.76M.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 3.87M |
| Net Cash | 77.76M |
| Retained Earnings | 218.06M |
| Total Assets | 589.25M |
| Working Capital | 214.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 120.12M
and capital expenditures -8.71M, giving a free cash flow of 111.4M.
| Operating Cash Flow | 120.12M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 111.4M |
| FCF Per Share | 3.34 |
Full Cash Flow StatementMargins
Gross margin is 20.41%, with operating and profit margins of -1.25% and -1.08%.
| Gross Margin | 20.41% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.08% |
| EBITDA Margin | 0.3% |
| EBIT Margin | -1.25% |
| FCF Margin | 8.29% |
