CCRN Cross Country Healthcare Inc

Price (delayed)

$25.96

Market cap

$932.82M

P/E Ratio

6.12

Dividend/share

N/A

EPS

$4.24

Enterprise value

$1.08B

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 38% year-on-year and by 8% since the previous quarter
Cross Country Healthcare's equity has increased by 27% YoY
Cross Country Healthcare's revenue has increased by 24% YoY but it has decreased by 6% QoQ
The gross profit has grown by 24% YoY but it has contracted by 6% from the previous quarter
The P/E is 30% above the last 4 quarters average of 4.7
The company's net income fell by 17% QoQ and by 11% YoY

Key stats

What are the main financial stats of CCRN
Market
Shares outstanding
35.93M
Market cap
$932.82M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
6.12
Price to book (P/B)
2.12
Price to sales (P/S)
0.35
EV/EBIT
4.82
EV/EBITDA
4.49
EV/Sales
0.41
Earnings
Revenue
$2.64B
EBIT
$223.89M
EBITDA
$240.18M
Free cash flow
$199.59M
Per share
EPS
$4.24
Free cash flow per share
$5.57
Book value per share
$12.27
Revenue per share
$73.63
TBVPS
$19.96
Balance sheet
Total assets
$920.54M
Total liabilities
$468.61M
Debt
$145.87M
Equity
$451.93M
Working capital
$383.7M
Liquidity
Debt to equity
0.32
Current ratio
2.45
Quick ratio
2.4
Net debt/EBITDA
0.61
Margins
EBITDA margin
9.1%
Gross margin
22.4%
Net margin
5.9%
Operating margin
8.6%
Efficiency
Return on assets
16.9%
Return on equity
35.8%
Return on invested capital
35.8%
Return on capital employed
34.1%
Return on sales
8.5%
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
0.23%
1 week
1.33%
1 month
15.69%
1 year
53.16%
YTD
-2.3%
QTD
16.31%

Financial performance

How have Cross Country Healthcare's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$592.32M
Operating income
$226.27M
Net income
$155.91M
Gross margin
22.4%
Net margin
5.9%
CCRN's net margin is down by 28% year-on-year and by 12% since the previous quarter
Cross Country Healthcare's revenue has increased by 24% YoY but it has decreased by 6% QoQ
The gross profit has grown by 24% YoY but it has contracted by 6% from the previous quarter
The company's net income fell by 17% QoQ and by 11% YoY

Growth

What is Cross Country Healthcare's growth rate over time

Valuation

What is Cross Country Healthcare stock price valuation
P/E
6.12
P/B
2.12
P/S
0.35
EV/EBIT
4.82
EV/EBITDA
4.49
EV/Sales
0.41
The P/E is 30% above the last 4 quarters average of 4.7
The company's EPS fell by 17% QoQ and by 10% YoY
Cross Country Healthcare's equity has increased by 27% YoY
The stock's price to book (P/B) is 3.6% less than its 5-year quarterly average of 2.2
Cross Country Healthcare's revenue has increased by 24% YoY but it has decreased by 6% QoQ
CCRN's price to sales (P/S) is 17% higher than its last 4 quarters average of 0.3 but 13% lower than its 5-year quarterly average of 0.4

Efficiency

How efficient is Cross Country Healthcare business performance
The return on equity has declined by 46% year-on-year and by 22% since the previous quarter
CCRN's return on assets is down by 35% year-on-year and by 18% since the previous quarter
The ROIC has contracted by 18% YoY and by 14% from the previous quarter
The company's return on sales fell by 13% YoY and by 11% QoQ

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 96% greater than its total liabilities
The total liabilities has declined by 16% year-on-year and by 4.5% since the previous quarter
CCRN's total assets is down by 2.9% since the previous quarter
CCRN's debt is 68% smaller than its equity
Cross Country Healthcare's debt to equity has shrunk by 52% YoY and by 9% QoQ
CCRN's debt is down by 38% year-on-year and by 8% since the previous quarter

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