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.
| 422.39M |
| 0.27% |
| 0% |
| 56.01% |
| 293.71M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 1340.75 |
| n/a |
| 1.96 |
| n/a |
| 1.61 |
| 18.62 |
| -12.78 |
Enterprise Valuation
R1 RCM has an Enterprise Value (EV) of 5.99B.
| 2.66 |
| 13.73 |
| 17.62 |
| 25.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.6.
| 1.83 |
| 1.83 |
| 0.6 |
| 3.99 |
| 7.32 |
| 1.17 |
Financial Efficiency
Return on Equity is 0.12% and Return on Invested Capital is 0.53%.
| 0.12% |
| 0.07% |
| 0.53% |
| $76,673.47 |
| $112.24 |
| 29,400 |
| 0.45 |
| n/a |
Taxes
| 17.7M |
| 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.
| 0.84 |
| n/a |
| 14.22 |
| 13.19 |
| 74.98 |
| n/a |
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.
| 2.25B |
| 484.5M |
| 147.9M |
| 3.3M |
| 436.3M |
| 147.9M |
| 0.01 |
Balance Sheet
The company has 173.6M in cash and 1.74B in debt, giving a net cash position of -1.57B.
| 173.6M |
| 1.74B |
| -1.57B |
| -136.7M |
| 5.75B |
| 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.
| 340.1M |
| -102.5M |
| 237.6M |
| 0.57 |
Margins
Gross margin is 21.49%, with operating and profit margins of 6.56% and 0.15%.
| 21.49% |
| 6.56% |
| 0.93% |
| 0.15% |
| 19.35% |
| 6.56% |
| 10.54% |
Dividends & Yields
RCM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.07% |
| 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.7 |
| 3 |