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STOCKS

Cross Country Healthcare (CCRN)

NASDAQ:CCRN

CCRN

Cross Country Healthcare

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Cross Country Healthcare (CCRN) Ratios

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253 Followers

Cross Country Healthcare Ratios

CCRN's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, CCRN's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	2.79	2.49	2.54	1.96
Quick Ratio	2.45	2.79	2.45	2.51	1.90
Cash Ratio	0.01	0.12	0.01	<0.01	0.02
Solvency Ratio	0.41	0.44	0.41	0.33	0.02
Operating Cash Flow Ratio	0.49	1.67	0.49	-0.43	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-10.36	11.22
Net Current Asset Value	$ 185.05M	$ 209.23M	$ 185.05M	$ 72.99M	$ -18.95M
Leverage Ratios
Debt-to-Assets Ratio	0.17	<0.01	0.17	0.27	0.20
Debt-to-Equity Ratio	0.35	0.01	0.35	0.66	0.47
Debt-to-Capital Ratio	0.26	0.01	0.26	0.40	0.32
Long-Term Debt-to-Capital Ratio	0.25	0.00	0.25	0.37	0.27
Financial Leverage Ratio	2.07	1.43	2.07	2.46	2.31
Debt Service Coverage Ratio	15.10	12.24	15.10	9.99	0.49
Interest Coverage Ratio	18.98	13.93	18.98	20.29	5.53
Debt to Market Cap	0.15	0.00	0.15	0.18	0.18
Interest Debt Per Share	4.65	0.38	4.65	5.52	2.11
Net Debt to EBITDA	0.54	-0.09	0.54	1.28	29.68
Profitability Margins
Gross Profit Margin	22.36%	22.30%	22.36%	22.37%	24.24%
EBIT Margin	9.65%	5.50%	9.65%	8.35%	-1.13%
EBITDA Margin	10.16%	6.40%	10.16%	9.09%	0.29%
Operating Profit Margin	9.73%	5.58%	9.73%	8.31%	1.91%
Pretax Profit Margin	9.13%	5.09%	9.13%	7.94%	-1.47%
Net Profit Margin	6.71%	3.60%	6.71%	7.87%	-1.45%
Continuous Operations Profit Margin	6.71%	3.60%	6.71%	7.87%	-1.45%
Net Income Per EBT	73.52%	70.59%	73.52%	99.09%	98.48%
EBT Per EBIT	93.85%	91.29%	93.85%	95.62%	-77.20%
Return on Assets (ROA)	19.88%	10.69%	19.88%	18.01%	-3.40%
Return on Equity (ROE)	41.22%	15.34%	41.22%	44.37%	-7.87%
Return on Capital Employed (ROCE)	40.39%	21.24%	40.39%	26.13%	6.06%
Return on Invested Capital (ROIC)	29.52%	14.92%	29.52%	25.31%	5.81%
Return on Tangible Assets	25.47%	14.84%	25.47%	23.36%	-5.39%
Earnings Yield	19.16%	9.12%	19.16%	12.96%	-3.79%
Efficiency Ratios
Receivables Turnover	4.25	5.20	4.25	3.36	4.79
Payables Turnover	169.39	516.22	169.39	11.86	12.70
Inventory Turnover	196.88	0.00	196.88	170.20	116.17
Fixed Asset Turnover	122.47	67.46	122.47	71.89	36.69
Asset Turnover	2.96	2.97	2.96	2.29	2.34
Working Capital Turnover Ratio	7.88	6.02	7.88	8.42	8.92
Cash Conversion Cycle	85.53	69.47	85.53	79.99	50.65
Days of Sales Outstanding	85.83	70.18	85.83	108.62	76.24
Days of Inventory Outstanding	1.85	0.00	1.85	2.14	3.14
Days of Payables Outstanding	2.15	0.71	2.15	30.78	28.73
Operating Cycle	87.68	70.18	87.68	110.76	79.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	7.07	3.62	-2.33	0.75
Free Cash Flow Per Share	3.38	6.67	3.38	-2.53	0.63
CapEx Per Share	0.24	0.40	0.24	0.20	0.13
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.93	1.08	0.83
Dividend Paid and CapEx Coverage Ratio	15.26	17.78	15.26	-11.94	5.89
Capital Expenditure Coverage Ratio	15.26	17.78	15.26	-11.94	5.89
Operating Cash Flow Coverage Ratio	0.85	47.18	0.85	-0.44	0.37
Operating Cash Flow to Sales Ratio	0.05	0.12	0.05	-0.05	0.03
Free Cash Flow Yield	12.74%	29.46%	12.74%	-9.11%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.22	10.96	5.22	7.72	-26.36
Price-to-Sales (P/S) Ratio	0.35	0.39	0.35	0.61	0.38
Price-to-Book (P/B) Ratio	2.15	1.68	2.15	3.42	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	7.85	3.39	7.85	-10.98	14.17
Price-to-Operating Cash Flow Ratio	7.34	3.20	7.34	-11.90	11.77
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.18	0.13	>-0.01	0.34
Price-to-Fair Value	2.15	1.68	2.15	3.42	2.07
Enterprise Value Multiple	3.99	6.06	3.99	7.96	162.44
Enterprise Value	1.14B	784.15M	1.14B	1.21B	391.65M
EV to EBITDA	3.99	6.06	3.99	7.96	162.44
EV to Sales	0.41	0.39	0.41	0.72	0.47
EV to Free Cash Flow	9.08	3.34	9.08	-13.07	17.34
EV to Operating Cash Flow	8.49	3.16	8.49	-14.17	14.40
Tangible Book Value Per Share	6.73	8.06	6.73	3.54	0.64
Shareholders’ Equity Per Share	12.35	13.46	12.35	8.11	4.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	<0.01	0.02
Revenue Per Share	75.83	57.45	75.83	45.70	23.18
Net Income Per Share	5.09	2.07	5.09	3.60	-0.34
Tax Burden	0.74	0.71	0.74	0.99	0.98
Interest Burden	0.95	0.93	0.95	0.95	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.15	0.11	0.12	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	3.42	0.71	-0.65	-2.24

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