Cross Country Healthcare, Inc.

NASDAQ
CCRN
Stock
Yield per half year: -26.57%
Dividend yield: 0%
Sector: Industrials

Reporting Cross Country Healthcare, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.3994 0.59 0.562 0.4466 0.2566 0.4183 0.8258 0.9253 0.8561 0.8933 0.6564 27.25
Revenue, bln $
0.834 0.865 0.816 0.822 0.836 1.68 2.81 2.02 1.34 1.34 1.74 9.90
Net profit, bln $
0.008 0.038 -0.017 -0.058 -0.013 0.132 0.1885 0.0726 -0.0146 -0.0146 0.0731 2.35
EV, bln $
0.6564 0.5433 0.4358 0.3265 0.4726 0.9437 1.18 0.7903 0.5251 0.5251 0.7823 2.13
EBIT, bln $
0.033 0.0311 -0.0138 0.008 0.016 0.1393 0.2707 0.111 -0.0142 -0.0142 0.1046 -197.64
EBITDA, bln $
0.02 0.019 -0.002 -0.0066 0.003 0.15 0.2851 0.1293 0.004 0.004 0.1143 5.92
OIBDA $
0.0305 0.1597 0.3698 0.1694 0.0017 0.0017 0.1462 -43.87
Book value, bln $
-0.1041 -0.0671 -0.0841 -0.1418 -0.1547 -0.0227 0.4572 0.4734 0.419 0.419 0.2344 -222.05
FCF, bln $
0.024 0.04 0.016 0.003 0.023 -0.093 0.1253 0.2345 0.1114 0.1114 0.0802 37.10
Operating Cash Flow, bln $
0.0301 0.0455 0.021 0.0055 0.0272 -0.0856 0.1341 0.2485 0.1201 0.1201 0.0889 34.58
Operating profit, bln $
0.033 0.031 0.018 0.008 0.016 0.15 0.2731 0.1127 -0.0169 -0.0169 0.1070 -201.10
Operating expenses, bln $
0.189 0.1976 0.192 0.196 0.1865 0.2251 0.3368 0.3377 0.2911 0.2911 0.2754 9.31
CAPEX, bln $
0.007 0.005 0.005 0.003 0.005 0.007 0.0088 0.014 0.0087 0.0087 0.0087 11.71


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0206 0.0255 0.016 0.001 0.0016 0.000842 0.0036 0.0171 0.0816 0.0816 0.0209 119.54
Short-Term Investments $
0.005 0.0019 0.0017 0.0038 0.0257 0.0076 38.74
Long-Term Investments $
0.0109 0.0168 0.0231 0.0169 28.45
Accounts Receivable $
0.1767 0.1771 0.1703 0.1745 0.1747 0.499 0.66 0.3883 0.2429 0.2429 0.3930 6.81
Total Current Assets $
0.2056 0.2089 0.1949 0.1834 0.1831 0.5083 0.6757 0.4152 0.335 0.335 0.4235 12.84
Net assets, bln $
0.1408 0.1512 0.2377 0.2175 0.1626 0.1544 0.2975 0.0197 0.4519 0.0197 0.2172 22.68
Assets, bln $
0.3884 0.4677 0.427 0.3824 0.357 0.7328 0.9478 0.6793 0.5893 0.5893 0.6612 10.54
Short-Term Debt $
0.0023 0.0069 0.0052 0.0049 0.0045 0.0083 0.0041 0.0026 0.0021 0.0021 0.0043 -14.14
Long-Term Debt $
0.0705 0.0813 0.0848 0.0923 0.0779 0.071 0.0534 0.1764 0.1487 0.1487 0.1055 13.80
Liabilities, bln $
0.2366 0.23 0.2088 0.2189 0.2021 0.4353 0.4906 0.2059 0.1703 0.1703 0.3008 -3.37
Net debt, bln $
0.0664 0.0736 0.0672 0.0748 0.074 0.1944 0.1541 -0.0118 -0.0778 -0.0778 0.0666 -201.01
Debt, bln $
0.087 0.0069 0.0052 0.071 0.0558 0.1187 0.1577 0.0053 0.0039 0.0039 0.0683 -41.27
Interest Income $
0.0167 0.000301 0.0026 0.0057 0.0066 0.0064 -16.95
Interest Expense, bln $
0.0061 0.0042 0.0053 0.0029 0.0047 0.0069 0.0144 0.0081 0.0022 0.0022 0.0073 -14.09
Net interest income, bln $
-0.0061 0.0026 0.0057 0.0066 -0.0029 -0.0069 -0.0144 -0.011 -0.0057 -210.76
Goodwill $
0.0906 0.0951 0.0796 0.1176 0.1011 0.1011 0.0909 0.1195 0.1633 0.1354 0.1220 6.02
Amortization, bln $
0.0092 0.0102 0.0118 0.0141 0.0127 0.0212 0.0144 0.0183 0.0182 0.0182 0.0170 7.46
Cost of production, bln $
0.6118 0.6365 0.6069 0.6182 0.6337 1.3 2.18 1.57 1.07 1.07 1.35 11.05
Inventory $
0.0061 0.0045 0.0061 0.0053 0.0062 0.0061 0.0055 0.0076 0.0111 0.0111 0.0073 12.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.15 1.01 -0.48 -1.61 -0.36 3.53 5.02 2.05 -0.4361 -0.4361 1.96 3.91
Share price 15.61 12.76 7.33 11.62 8.87 26.7 22.64 18.16 13.35 13.35 17.94 8.52
Number of shares, mln 36 36 35 35 36 37 37.54 35.48 33.38 33.38 35.88 -1.50
FCF/share 0.6562 1.12 0.4599 0.0727 0.6259 -2.29 3.34 6.61 3.34 3.34 2.33 39.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 5.46 19.32 -7.46 -30.36 -8.18 58.42 49.94 15.61 -3.26 -3.26 15.63 22.51 -16.81
ROA, % 2.11 8.76 -3.79 -14.26 -3.51 24.23 22.43 8.93 -2.29 -2.29 5.85 9.96 -8.19
ROIC, % -24.95 -15.55 3.91 4.96 13.94 -3.79 -19.29 -4.15 38.4 41.69 13.90 5.02 22.47
ROS, % 0.84 -1.69 -2.51 -1.23 8.35 6.71 3.6 -1.08 -1.08 -1.08 15.14 3.30 -166.43
ROCE, % 13.1 -4.03 2.71 6.06 26.13 40.03 20.91 -3.03 -3.39 -3.39 22.52 16.13 -166.47
EBIT margin 0.9782 -1.65 8.35 9.65 5.5 -1.06 -1.06 -1.06 22.56 4.28 -166.18
EBITDA margin 2.2 -0.24 -0.8 0.36 6.03 10.16 6.4 0.2969 0.2969 0.2969 33.87 4.64 -45.24
Net margin 3.9 3.6 2.1 1 1.9 8.9 6.71 3.6 -1.08 -1.08 15.14 4.01 -189.32
Operational efficiency, % 3.58 2.15 0.97 1.94 8.31 9.73 5.58 -1.25 -1.25 -1.25 21.47 4.22 -168.46
Net interest margin, % -11.86 -5.14 0.58 0.96 4.34 -2.08 -7.02 -1.55 7.87 8.17 17.91 0.3120 12.64
FCF yield, % -2.79 3.97 4 7.19 4.24 0.7719 8.36 -14.49 13.33 27.91 7.18 104.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
89.14 74.5 322.6 8.6 -7.57 -25.72 17.5 5.43 11.04 11.04 83.21 0.1360 -207.84
P/BV
3.2 2.2 1.1 2.6 2.2 4.7 2.24 1.69 1.44 1.44 8.99 2.45 -8.13
P/S
0.7 0.5 0.3 0.5 0.4 0.8 0.3647 0.3971 0.4485 0.4485 7.66 0.4821 2.32
P/FCF
11.87 16.8 167.83 14.76 -11.29 7.5 7.13 3.74 8.02 8.02 75.29 3.02 -193.39
E/P
0.0782 -0.0438 -0.166 -0.0449 0.2062 0.2005 0.0848 0.0813 -0.0163 -0.0163 0.03 0.1113 -160.20
EV/EBIT
60.79 -28.37 8.8 4.35 7.12 -36.95 -36.95 -36.95 63.81 -10.7260 -233.24
EV/EBITDA
34.42 28.59 -174.33 -71.19 157.52 12 4.13 6.11 131.59 131.59 40.40 62.27 -3.53
EV/S
0.6398 0.5564 0.501 0.3905 0.4914 0.4196 0.3913 0.3907 0.3907 0.3907 8.04 0.4167 -4.48
EV/FCF
13.7 27.7 158.31 14.46 -8.88 9.4 3.37 4.71 4.71 4.71 149.26 2.66 -188.09
Debt/EBITDA
0.36 -41.69 -11.49 18.61 1.3 0.5532 0.0407 0.9702 0.9702 0.9702 1.42 0.7669 -5.68
Netdebt/Ebitda
5.08 -10.47 -7.38 165.15 1.28 0.5406 -0.0914 -19.49 -19.49 -19.49 0.96 -7.4502 -272.39
Debt/Ratio
0.49 0.49 0.57 0.57 0.59 0.1664 0.0078 0.0066 0.0066 0.0066 0.13 0.1555 -59.29
Debt/Equity
0.97 0.96 1.34 1.31 1.46 0.345 0.0111 0.0092 0.4065 0.4065 1.57 0.4464 -22.56
Debt/Net Income
2.64 -4.91 -1.36 -4.77 1.4 0.837 0.0725 -0.2659 -0.2659 -0.2659 3.56 0.3555 -171.73
PEG
10.16 10.16 -62.74 10.16 0.00
Beta
1.06 1.12 1.05 -0.7267 1.63 -0.4981 -0.4981 0.69 0.5150 -185.04
Altman Index
3.24 2.63 2.96 2.93 7.78 17.48 4.55 3.81 3.93 3.93 43.16 7.51 -12.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.000119 0.000494 0.0012 0.0012 0.0016 0.0012 0.0012 0.0013 0.00
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.48
Dividends / profit, %
-0.3744 11.18 8.8 3.24 -2.81 0 0 0 0 9.49 4.01 49.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.0854 0.0855 0.0934 3.03
CAPEX/Revenue, %
0.5518 0.4276 0.313 0.6919 0.6484 0.6484 3.28
Staff, people
1 450 2 250 2 700 13 131 73.47