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) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| 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 1340.75 and the forward PE ratio is 68.05. R1 RCM 's PEG ratio is 0.31.
| PE Ratio | 1340.75 |
| Forward PE | 68.05 |
| PS Ratio | 1.96 |
| Forward PS | 2.1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 18.62 |
| PEG Ratio | 0.31 |
Enterprise Valuation
R1 RCM Inc. has an Enterprise Value (EV) of 5.99B.
| EV / Earnings | 1815.54 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 40.51 |
| 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 |
| Total Debt / Capitalization | 37.39 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | 76.67K |
| Profits Per Employee | 112.24 |
| Employee Count | 29.40K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.70M |
| 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 $3.30M in profits. Earnings per share was $0.01.
| Revenue | 2.25B |
| Gross Profit | 484.50M |
| Operating Income | 147.90M |
| Net Income | 3.30M |
| EBITDA | 426.20M |
| EBIT | 147.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has $173.60M in cash and $1.74B in debt, giving a net cash position of -$1.57B.
| Cash & Cash Equivalents | 173.60M |
| Total Debt | 1.74B |
| Net Cash | -1.57B |
| Retained Earnings | -136.70M |
| Total Assets | 5.75B |
| Working Capital | 339.30M |
Cash Flow
In the last 12 months, operating cash flow was $340.10M and capital expenditures -$102.50M, giving a free cash flow of $237.60M.
| Operating Cash Flow | 340.10M |
| Capital Expenditures | -102.50M |
| Free Cash Flow | 237.60M |
| 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 | 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% |
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 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |