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Cross Country Healthcare (CCRN)
:CCRN
Total Valuation
Cross Country Healthcare has a market cap or net worth of $431.10M. The enterprise value is ―.
Market Cap$431.10M
Enterprise Value―
Share Statistics
Cross Country Healthcare has 32,783,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,783,170
Owned by Insiders5.72%
Owned by Institutions39.96%
Financial Efficiency
Cross Country Healthcare’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.18%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee139.93K
Profits Per Employee-1.52K
Employee Count9,605
Asset Turnover2.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cross Country Healthcare is -41.64. Cross Country Healthcare’s PEG ratio is 0.05.
PE Ratio-41.64
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.45
Price to FCF4.32
Price to Operating Cash Flow4.04
PEG Ratio0.05
Income Statement
In the last 12 months, Cross Country Healthcare had revenue of 1.34B and earned -14.56M in profits. Earnings per share was -0.44.
Revenue1.34B
Gross Profit274.25M
Operating Income-16.86M
Pretax Income-16.40M
Net Income-14.56M
EBITDA3.99M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 120.12M and capital expenditures -6.18M, giving a free cash flow of 113.93M billion.
Operating Cash Flow120.12M
Free Cash Flow113.93M
Free Cash Flow per Share3.48
Dividends & Yields
Cross Country Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-9.00%
50-Day Moving Average14.09
200-Day Moving Average14.82
Relative Strength Index (RSI)22.96
Average Volume (3m)237.48K
Important Dates
Cross Country Healthcare upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Cross Country Healthcare as a current ratio of 2.78, with Debt / Equity ratio of 0.92%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA-19.49
Interest Coverage Ratio-7.71
Taxes
In the past 12 months, Cross Country Healthcare has paid -1.84M in taxes.
Income Tax-1.84M
Effective Tax Rate0.11
Enterprise Valuation
Cross Country Healthcare EV to EBITDA ratio is 132.43, with an EV/FCF ratio of 4.74.
EV to Sales0.39
EV to EBITDA132.43
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.40
Balance Sheet
Cross Country Healthcare has $81.63M in cash and marketable securities with $3.87M in debt, giving a net cash position of -$77.76M billion.
Cash & Marketable Securities$81.63M
Total Debt$3.87M
Net Cash-$77.76M
Net Cash Per Share-$2.37
Tangible Book Value Per Share$7.24
Margins
Gross margin is 19.71%, with operating margin of -1.25%, and net profit margin of -1.08%.
Gross Margin19.71%
Operating Margin-1.25%
Pretax Margin-1.22%
Net Profit Margin-1.08%
EBITDA Margin0.30%
EBIT Margin-1.06%
Analyst Forecast
The average price target for Cross Country Healthcare is $18.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.08
Price Target Upside37.49% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-29.16%
EPS Growth Forecast-140.16%