R1 RCM Inc.

14.31
0.00 (0.00%)
At close: Nov 18, 2024, 9:00 PM

R1 RCM Statistics

Share Statistics

R1 RCM has 422.39M shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding 422.39M
Shares Change (YoY) 0.73%
Shares Change (QoQ) 0.2%
Owned by Institutions (%) 56.01%
Shares Floating 293.71M
Failed to Deliver (FTD) Shares 198
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 10.81M, so 2.56% of the outstanding shares have been sold short.

Short Interest 10.81M
Short % of Shares Out 2.56%
Short % of Float 3.68%
Short Ratio (days to cover) 5.87

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 68.05. R1 RCM's PEG ratio is undefined.

PE Ratio undefined
Forward PE 68.05
PS Ratio 1.96
Forward PS 2.1
PB Ratio 1.61
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

R1 RCM has an Enterprise Value (EV) of 5.99B.

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 1.83, with a Debt / Equity ratio of undefined.

Current Ratio 1.83
Quick Ratio 1.83
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 0.52%.

Return on Equity 0%
Return on Assets 0%
Return on Invested Capital 0.52%
Revenue Per Employee $76.67K
Profits Per Employee $112.24
Employee Count 29,400
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax 17.7M
Effective Tax Rate 0.84%

Stock Price Statistics

The stock price has increased by 32.13% in the last 52 weeks. The beta is 0.84, so R1 RCM's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change 32.13%
50-Day Moving Average 14.22
200-Day Moving Average 13.15
Relative Strength Index (RSI) 74.98
Average Volume (20 Days) 2.71M

Income Statement

In the last 12 months, R1 RCM had revenue of 2.25B and earned 3.3M in profits. Earnings per share was 0.01.

Revenue 2.25B
Gross Profit 484.5M
Operating Income 147.9M
Net Income 3.3M
EBITDA 426.2M
EBIT 147.9M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 173.6M in cash and 1.74B in debt, giving a net cash position of -1.57B.

Cash & Cash Equivalents 173.6M
Total Debt 1.74B
Net Cash -1.57B
Retained Earnings -136.7M
Total Assets 5.75B
Working Capital 339.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.1M and capital expenditures -102.5M, giving a free cash flow of 237.6M.

Operating Cash Flow 340.1M
Capital Expenditures -102.5M
Free Cash Flow 237.6M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 6.56% and 0.15%.

Gross Margin 21.49%
Operating Margin 6.56%
Pretax Margin 0.93%
Profit Margin 0.15%
EBITDA Margin 18.91%
EBIT Margin 6.56%
FCF Margin 10.54%

Dividends & Yields

RCM 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 0.07%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

The average price target for RCM is $15, which is 4.8% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 4.8%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 1.65
Piotroski F-Score 3