R1 RCM Inc.

NASDAQ: RCM · Real-Time Price · USD
14.31
null (null%)
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 0.27% 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
Financial Ratio History

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
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.

173.6M
1.74B
-1.57B
-136.7M
5.75B
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.

340.1M
-102.5M
237.6M
0.57
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCM.

$15
n/a
Hold
9
Stock Forecasts

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