CCRN Cross Country Healthcare Inc

Price (delayed)

$15.85

Market cap

$520.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$442.32M

Cross Country Healthcare, Inc. (CCH) is a leader in providing total talent management including strategic workforce solutions, contingent staffing, permanent placement and other consultative services for healthcare clients. Leveraging nearly ...

Highlights
CCRN's debt is down by 27% year-on-year and by 12% since the previous quarter
The quick ratio has grown by 2.2% YoY but it has contracted by 2.1% from the previous quarter
The company's EPS has shrunk by 121% YoY
The company's net income has shrunk by 120% YoY

Key stats

What are the main financial stats of CCRN
Market
Shares outstanding
32.81M
Market cap
$520.08M
Enterprise value
$442.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.25
Price to sales (P/S)
0.39
EV/EBIT
N/A
EV/EBITDA
88.78
EV/Sales
0.33
Earnings
Revenue
$1.34B
Gross profit
$274.25M
Operating income
-$16.87M
Net income
-$14.56M
EBIT
-$14.21M
EBITDA
$4.98M
Free cash flow
$111.4M
Per share
EPS
-$0.44
EPS diluted
-$0.44
Free cash flow per share
$3.34
Book value per share
$12.73
Revenue per share
$40.26
TBVPS
$12.34
Balance sheet
Total assets
$589.25M
Total liabilities
$170.29M
Debt
$3.87M
Equity
$418.96M
Working capital
$214.6M
Liquidity
Debt to equity
0.01
Current ratio
2.78
Quick ratio
2.78
Net debt/EBITDA
-15.61
Margins
EBITDA margin
0.4%
Gross margin
20.4%
Net margin
-1.1%
Operating margin
-1.3%
Efficiency
Return on assets
-2.4%
Return on equity
-3.3%
Return on invested capital
-5.5%
Return on capital employed
-3%
Return on sales
-1.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCRN stock price

How has the Cross Country Healthcare stock price performed over time
Intraday
0%
1 week
-6.6%
1 month
-13.1%
1 year
-14.97%
YTD
-12.72%
QTD
-12.72%

Financial performance

How have Cross Country Healthcare's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$274.25M
Operating income
-$16.87M
Net income
-$14.56M
Gross margin
20.4%
Net margin
-1.1%
CCRN's net margin has dropped by 131% year-on-year
The operating margin has dropped by 123% year-on-year
The company's net income has shrunk by 120% YoY
Cross Country Healthcare's operating income has shrunk by 115% YoY

Growth

What is Cross Country Healthcare's growth rate over time

Valuation

What is Cross Country Healthcare stock price valuation
P/E
N/A
P/B
1.25
P/S
0.39
EV/EBIT
N/A
EV/EBITDA
88.78
EV/Sales
0.33
The company's EPS has shrunk by 121% YoY
The stock's price to book (P/B) is 40% less than its 5-year quarterly average of 2.1 but 4.2% more than its last 4 quarters average of 1.2
Cross Country Healthcare's equity has decreased by 10% YoY
Cross Country Healthcare's revenue has decreased by 33% YoY and by 7% QoQ
CCRN's price to sales (P/S) is 2.5% lower than its 5-year quarterly average of 0.4 and 2.5% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Cross Country Healthcare business performance
CCRN's return on assets has dropped by 126% year-on-year
The return on equity has dropped by 121% year-on-year
The company's return on sales has shrunk by 120% YoY
The ROIC has plunged by 120% YoY

Dividends

What is CCRN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CCRN.

Financial health

How did Cross Country Healthcare financials performed over time
The total liabilities has declined by 20% year-on-year
CCRN's total assets is down by 13% year-on-year
CCRN's debt is 99% smaller than its equity
CCRN's debt is down by 27% year-on-year and by 12% since the previous quarter
Cross Country Healthcare's equity has decreased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.