CCRN Cross Country Healthcare Inc

Price (delayed)

$16.6

Market cap

$625.3M

P/E Ratio

69.17

Dividend/share

N/A

EPS

$0.24

Enterprise value

$726.62M

Highlights
The company's EPS has surged by 167% QoQ and by 115% YoY
The company's net income has surged by 166% QoQ and by 115% YoY
CCRN's debt has surged by 57% since the previous quarter and by 27% year-on-year
The gross margin has contracted by 4.1% YoY and by 2.9% from the previous quarter

Key stats

What are the main financial stats of CCRN
Market
Shares outstanding
37.67M
Market cap
$625.3M
Enterprise value
$726.62M
Valuations
Price to earnings (P/E)
69.17
Price to book (P/B)
3.6
Price to sales (P/S)
0.63
EV/EBIT
61.5
EV/EBITDA
27.5
EV/Sales
0.76
Earnings
Revenue
$955.59M
EBIT
$11.82M
EBITDA
$26.42M
Free cash flow
-$19.72M
Per share
EPS
$0.24
Free cash flow per share
-$0.55
Book value per share
$4.62
Revenue per share
$26.41
TBVPS
$8.63
Balance sheet
Total assets
$442.35M
Total liabilities
$268.68M
Debt
$114.81M
Equity
$173.14M
Working capital
$148.07M
Liquidity
Debt to equity
0.66
Current ratio
2.22
Quick ratio
2.17
Net debt/EBITDA
3.83
Margins
EBITDA margin
2.8%
Gross margin
23.5%
Net margin
0.9%
Operating margin
1.3%
Efficiency
Return on assets
2.3%
Return on equity
5.5%
Return on invested capital
5.4%
Return on capital employed
3.7%
Return on sales
1.2%
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
1.1%
1 week
5.73%
1 month
5.13%
1 year
155.78%
YTD
87.15%
QTD
0.55%

Financial performance

How have Cross Country Healthcare's revenue and profit performed over time
Revenue
$955.59M
Gross profit
$224.59M
Operating income
$12.59M
Net income
$8.58M
Gross margin
23.5%
Net margin
0.9%
Cross Country Healthcare's operating income has surged by 191% YoY
The operating margin has surged by 181% year-on-year
The company's net income has surged by 166% QoQ and by 115% YoY
CCRN's net margin has surged by 160% since the previous quarter and by 113% year-on-year

Growth

What is Cross Country Healthcare's growth rate over time

Valuation

What is Cross Country Healthcare stock price valuation
P/E
69.17
P/B
3.6
P/S
0.63
EV/EBIT
61.5
EV/EBITDA
27.5
EV/Sales
0.76
The company's EPS has surged by 167% QoQ and by 115% YoY
The stock's price to book (P/B) is 80% more than its last 4 quarters average of 2.0 and 71% more than its 5-year quarterly average of 2.1
Cross Country Healthcare's equity has increased by 12% from the previous quarter and by 8% YoY
CCRN's price to sales (P/S) is 110% higher than its last 4 quarters average of 0.3 and 58% higher than its 5-year quarterly average of 0.4
Cross Country Healthcare's revenue has increased by 14% QoQ and by 14% YoY

Efficiency

How efficient is Cross Country Healthcare business performance
The company's return on sales has surged by 200% QoQ and by 155% YoY
The ROIC has soared by 167% YoY
The return on equity has surged by 165% since the previous quarter and by 115% year-on-year
CCRN's return on assets has surged by 164% since the previous quarter and by 115% year-on-year

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
CCRN's total assets is 65% greater than its total liabilities
The total liabilities is up by 33% since the previous quarter and by 19% year-on-year
CCRN's total assets is up by 24% since the previous quarter and by 14% year-on-year
CCRN's debt is 34% smaller than its equity
CCRN's debt has surged by 57% since the previous quarter and by 27% year-on-year
Cross Country Healthcare's debt to equity has increased by 40% QoQ and by 18% YoY

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