Cross Country Healthcare Statistics
Total Valuation
CCRN has a market cap or net worth of $429.51 million. The enterprise value is $351.08 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCRN has 32.76 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 32.76M |
| Shares Outstanding | 32.76M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 93.36% |
| Float | 28.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.07 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 7.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 10.30.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 47.59 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | $124,158 |
| Profits Per Employee | -$869 |
| Employee Count | 9,605 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCRN has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.36, so CCRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 286,796 |
Short Selling Information
The latest short interest is 2.11 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 9.08 |
Income Statement
In the last 12 months, CCRN had revenue of $1.19 billion and -$8.35 million in losses. Loss per share was -$0.26.
| Revenue | 1.19B |
| Gross Profit | 240.81M |
| Operating Income | 7.38M |
| Pretax Income | 16.60M |
| Net Income | -8.35M |
| EBITDA | 24.39M |
| EBIT | 7.38M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $81.19 million in cash and $2.77 million in debt, giving a net cash position of $78.43 million or $2.39 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 2.77M |
| Net Cash | 78.43M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 412.24M |
| Book Value Per Share | 12.68 |
| Working Capital | 212.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.60 million and capital expenditures -$7.51 million, giving a free cash flow of $34.09 million.
| Operating Cash Flow | 41.60M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 34.09M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 20.19%, with operating and profit margins of 0.62% and -0.70%.
| Gross Margin | 20.19% |
| Operating Margin | 0.62% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.70% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.62% |
| FCF Margin | 2.86% |
Dividends & Yields
CCRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.71% |
| Shareholder Yield | 5.71% |
| Earnings Yield | -1.94% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for CCRN is $17.93, which is 36.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.93 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCRN has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |