Cross Country Healthcare ... (CCRN)
Cross Country Healthcare Statistics
Share Statistics
Cross Country Healthcare has 32.81M shares outstanding. The number of shares has increased by -7.05% in one year.
| Shares Outstanding | 32.81M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -4.53% |
| Owned by Institutions (%) | 95.74% |
| Shares Floating | 30.92M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.85M, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is -41.64 and the forward PE ratio is 32.98. Cross Country Healthcare's PEG ratio is 0.34.
| PE Ratio | -41.64 |
| Forward PE | 32.98 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Cross Country Healthcare Inc. has an Enterprise Value (EV) of 784.15M.
| EV / Earnings | -53.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 196.53 |
| EV / EBIT | -46.5 |
| EV / FCF | 7.04 |
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 |
| Total Debt / Capitalization | 0.92 |
| Cash Flow / Debt | 31.03 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.54% |
| 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 | 0.11 |
Stock Price Statistics
The stock price has increased by -19.18% in the last 52 weeks. The beta is 0.44, so Cross Country Healthcare's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 17.75 |
| Average Volume (20 Days) | 471.52K |
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 | -16.86M |
| Earnings Per Share (EPS) | -0.44 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
CCRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.95% |
| FCF Yield | 22.76% |
Analyst Forecast
The average price target for CCRN is $18.61, which is 24.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.61 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |