CCRN Cross Country Healthcare Inc

Price (delayed)

$17.4

Market cap

$604.23M

P/E Ratio

8.41

Dividend/share

N/A

EPS

$2.07

Enterprise value

$592.4M

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 has dropped by 97% year-on-year and by 10% since the previous quarter
The quick ratio has grown by 15% from the previous quarter and by 15% YoY
The company's net income has shrunk by 61% YoY and by 29% QoQ
The company's EPS has shrunk by 59% YoY and by 28% QoQ

Key stats

What are the main financial stats of CCRN
Market
Shares outstanding
34.73M
Market cap
$604.23M
Enterprise value
$592.4M
Valuations
Price to book (P/B)
1.29
Price to sales (P/S)
0.3
EV/EBIT
5.34
EV/EBITDA
4.54
EV/Sales
0.29
Earnings
Revenue
$2.02B
EBIT
$110.99M
EBITDA
$130.45M
Free cash flow
$234.52M
Per share
EPS
$2.07
Free cash flow per share
$6.67
Book value per share
$13.47
Revenue per share
$57.45
TBVPS
$13.92
Balance sheet
Total assets
$679.32M
Total liabilities
$205.92M
Debt
$5.27M
Equity
$473.39M
Working capital
$266.57M
Liquidity
Debt to equity
0.01
Current ratio
2.79
Quick ratio
2.86
Net debt/EBITDA
-0.09
Margins
EBITDA margin
6.5%
Gross margin
22.3%
Net margin
3.6%
Operating margin
5.6%
Efficiency
Return on assets
9.4%
Return on equity
15.6%
Return on invested capital
27%
Return on capital employed
20.9%
Return on sales
5.5%
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
-0.97%
1 week
1.58%
1 month
-5.02%
1 year
-22.97%
YTD
-23.14%
QTD
-7.05%

Financial performance

How have Cross Country Healthcare's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$450.41M
Operating income
$112.71M
Net income
$72.63M
Gross margin
22.3%
Net margin
3.6%
The company's net income has shrunk by 61% YoY and by 29% QoQ
Cross Country Healthcare's operating income has shrunk by 59% YoY and by 25% QoQ
CCRN's net margin is down by 46% year-on-year and by 22% since the previous quarter
The operating margin has declined by 42% year-on-year and by 16% since the previous quarter

Growth

What is Cross Country Healthcare's growth rate over time

Valuation

What is Cross Country Healthcare stock price valuation
P/E
8.41
P/B
1.29
P/S
0.3
EV/EBIT
5.34
EV/EBITDA
4.54
EV/Sales
0.29
The company's EPS has shrunk by 59% YoY and by 28% QoQ
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 2.3 and 32% less than its last 4 quarters average of 1.9
Cross Country Healthcare's equity has increased by 3.5% YoY
Cross Country Healthcare's revenue has decreased by 28% YoY and by 10% QoQ
CCRN's price to sales (P/S) is 25% lower than its 5-year quarterly average of 0.4 and 25% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Cross Country Healthcare business performance
The return on equity has dropped by 66% year-on-year and by 29% since the previous quarter
CCRN's return on assets has dropped by 54% year-on-year and by 23% since the previous quarter
The company's return on sales fell by 43% YoY and by 17% QoQ
The ROIC has contracted by 35% YoY and by 11% from the previous quarter

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 dropped by 58% year-on-year and by 14% since the previous quarter
CCRN's total assets is down by 28% year-on-year and by 4% since the previous quarter
CCRN's debt is 99% smaller than its equity
CCRN's debt has dropped by 97% year-on-year and by 10% since the previous quarter
Cross Country Healthcare's debt to equity has shrunk by 97% YoY

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