Cross Country Healthcare Statistics
Share Statistics
Cross Country Healthcare has 32.28M shares outstanding. The number of shares has increased by -5.57% in one year.
| Shares Outstanding | 32.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.41M |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.87M, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 10.96 and the forward PE ratio is 18.69.
| PE Ratio | 10.96 |
| Forward PE | 18.69 |
| PS Ratio | 0.39 |
| Forward PS | 0.4 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Cross Country Healthcare Inc. has an Enterprise Value (EV) of 784.15M.
| EV / Earnings | 10.8 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.96 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.55 |
| Cash Flow / Debt | 95.43 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.62% |
| Revenue Per Employee | 153.81K |
| Profits Per Employee | 5.53K |
| Employee Count | 13.13K |
| Asset Turnover | 2.97 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 30.26M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -13.88% in the last 52 weeks. The beta is 0.65, so Cross Country Healthcare 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 12.4 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 80.44 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Cross Country Healthcare had revenue of $2.02B and earned $72.63M in profits. Earnings per share was $2.07.
| Revenue | 2.02B |
| Gross Profit | 450.41M |
| Operating Income | 112.71M |
| Net Income | 72.63M |
| EBITDA | 129.34M |
| EBIT | 112.71M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has $17.09M in cash and $5.27M in debt, giving a net cash position of $11.83M.
| Cash & Cash Equivalents | 17.09M |
| Total Debt | 5.27M |
| Net Cash | 11.83M |
| Retained Earnings | 238.36M |
| Total Assets | 597.42M |
| Working Capital | 215.91M |
Cash Flow
In the last 12 months, operating cash flow was $248.50M and capital expenditures -$13.97M, giving a free cash flow of $234.52M.
| Operating Cash Flow | 248.50M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | 234.52M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 22.3%, with operating and profit margins of 5.58% and 3.6%.
| Gross Margin | 22.3% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.6% |
| EBITDA Margin | 6.4% |
| EBIT Margin | 5.58% |
| FCF Margin | 11.61% |
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 | 11.47% |
| FCF Yield | 40.25% |
Analyst Forecast
The average price target for CCRN is $18.3, which is 1.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.3 |
| Price Target Difference | 1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |