Price Alert

Cross Country Healthcare ... (CCRN)

NASDAQ: CCRN · Real-Time Price · USD

13.23

0.22 (1.69%)

At close: Aug 15, 2025, 12:19 PM

Cross Country Healthcare Statistics

Share Statistics

Cross Country Healthcare has 32.76M shares outstanding. The number of shares has increased by -3.03% in one year.

Shares Outstanding	32.76M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	99.79%
Shares Floating	30.89M
Failed to Deliver (FTD) Shares	42
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.93M, so 5.88% of the outstanding shares have been sold short.

Short Interest	1.93M
Short % of Shares Out	5.88%
Short % of Float	6.22%
Short Ratio (days to cover)	11.55

Valuation Ratios

The PE ratio is -41.64 and the forward PE ratio is 28.94. Cross Country Healthcare's PEG ratio is 0.34.

PE Ratio	-41.64
Forward PE	28.94
PS Ratio	0.45
Forward PS	0.3
PB Ratio	1.45
P/FCF Ratio	5.44
PEG Ratio	0.34

Financial Ratio History

Enterprise 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	$139.93K
Profits Per Employee	$-1.52K
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 -11.39% in the last 52 weeks. The beta is 0.35, so Cross Country Healthcare's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	-11.39%
50-Day Moving Average	13.08
200-Day Moving Average	14.66
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	250,166

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 Statement

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	553.82M
Working Capital	212.89M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CCRN is $18.3, which is 44.3% higher than the current price. The consensus rating is "Hold".

Price Target	$18.3
Price Target Difference	44.3%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair 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

Scores

Altman Z-Score	4.36
Piotroski F-Score	4