R1 RCM Inc. (RCM)
R1 RCM Statistics
Share Statistics
R1 RCM has 422.39M shares outstanding. The number of shares has increased by 0.27% in one year.
Shares Outstanding | 422.39M |
Shares Change (YoY) | 0.27% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 56.01% |
Shares Floating | 293.71M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1340.75 and the forward PE ratio is null. R1 RCM's PEG ratio is -12.78.
PE Ratio | 1340.75 |
Forward PE | n/a |
PS Ratio | 1.96 |
Forward PS | n/a |
PB Ratio | 1.61 |
P/FCF Ratio | 18.62 |
PEG Ratio | -12.78 |
Enterprise Valuation
R1 RCM has an Enterprise Value (EV) of 5.99B.
EV / Sales | 2.66 |
EV / EBITDA | 13.73 |
EV / EBIT | 17.62 |
EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.6.
Current Ratio | 1.83 |
Quick Ratio | 1.83 |
Debt / Equity | 0.6 |
Debt / EBITDA | 3.99 |
Debt / FCF | 7.32 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity is 0.12% and Return on Invested Capital is 0.53%.
Return on Equity | 0.12% |
Return on Assets | 0.07% |
Return on Invested Capital | 0.53% |
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 | 84.29% |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
50-Day Moving Average | 14.22 |
200-Day Moving Average | 13.19 |
Relative Strength Index (RSI) | 74.98 |
Average Volume (20 Days) | - |
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 | 436.3M |
EBIT | 147.9M |
Earnings Per Share (EPS) | 0.01 |
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 |
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 |
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 | 19.35% |
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 | 5.37% |
Analyst Forecast
Currently there are no analyst rating for RCM.
Price Target | $15 |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 9 |
Scores
Altman Z-Score | 1.7 |
Piotroski F-Score | 3 |