CCRN Cross Country Healthcare Inc

Price (delayed)

$19.17

Market cap

$732.56M

P/E Ratio

4.05

Dividend/share

N/A

EPS

$4.73

Enterprise value

$965.31M

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
Cross Country Healthcare's revenue has surged by 124% YoY and by 27% QoQ
The gross profit has soared by 113% YoY and by 28% from the previous quarter
The quick ratio has grown by 11% YoY but it has contracted by 3.6% from the previous quarter
CCRN's debt has surged by 104% year-on-year and by 20% since the previous quarter
The gross margin has contracted by 4.7% YoY

Key stats

What are the main financial stats of CCRN
Market
Shares outstanding
38.21M
Market cap
$732.56M
Enterprise value
$965.31M
Valuations
Price to earnings (P/E)
4.05
Price to book (P/B)
2.05
Price to sales (P/S)
0.33
EV/EBIT
4.6
EV/EBITDA
4.34
EV/Sales
0.45
Earnings
Revenue
$2.14B
EBIT
$209.68M
EBITDA
$222.37M
Free cash flow
-$97.81M
Per share
EPS
$4.73
Free cash flow per share
-$2.64
Book value per share
$9.35
Revenue per share
$57.69
TBVPS
$20.27
Balance sheet
Total assets
$916.43M
Total liabilities
$560.36M
Debt
$233.96M
Equity
$356.07M
Working capital
$409.06M
Liquidity
Debt to equity
0.66
Current ratio
2.44
Quick ratio
2.41
Net debt/EBITDA
1.05
Margins
EBITDA margin
10.4%
Gross margin
22.4%
Net margin
8.2%
Operating margin
9.8%
Efficiency
Return on assets
26.2%
Return on equity
65.7%
Return on invested capital
43.9%
Return on capital employed
33.1%
Return on sales
9.8%
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%
1 week
0.42%
1 month
15.76%
1 year
11.84%
YTD
-30.94%
QTD
-11.54%

Financial performance

How have Cross Country Healthcare's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$478.33M
Operating income
$208.94M
Net income
$174.54M
Gross margin
22.4%
Net margin
8.2%
Cross Country Healthcare's revenue has surged by 124% YoY and by 27% QoQ
The gross profit has soared by 113% YoY and by 28% from the previous quarter
Cross Country Healthcare's operating income has increased by 50% QoQ
The company's net income rose by 32% QoQ

Growth

What is Cross Country Healthcare's growth rate over time

Valuation

What is Cross Country Healthcare stock price valuation
P/E
4.05
P/B
2.05
P/S
0.33
EV/EBIT
4.6
EV/EBITDA
4.34
EV/Sales
0.45
The P/E is 62% below the last 4 quarters average of 10.7
The company's EPS rose by 31% QoQ
Cross Country Healthcare's equity has soared by 106% YoY and by 20% from the previous quarter
The stock's price to book (P/B) is 36% less than its last 4 quarters average of 3.2 and 7% less than its 5-year quarterly average of 2.2
Cross Country Healthcare's revenue has surged by 124% YoY and by 27% QoQ
CCRN's price to sales (P/S) is 34% lower than its last 4 quarters average of 0.5 and 18% lower than its 5-year quarterly average of 0.4

Efficiency

How efficient is Cross Country Healthcare business performance
The ROIC has grown by 18% from the previous quarter
The company's return on sales rose by 17% QoQ
CCRN's return on assets is up by 9% since the previous quarter
The return on equity has increased by 9% since 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
CCRN's total assets is 64% greater than its total liabilities
The total liabilities has surged by 109% year-on-year and by 29% since the previous quarter
CCRN's total assets has surged by 107% year-on-year and by 25% since the previous quarter
CCRN's debt is 34% smaller than its equity
Cross Country Healthcare's equity has soared by 106% YoY and by 20% from the previous quarter
CCRN's debt has surged by 104% year-on-year and by 20% since the previous quarter

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