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 5 year average CAGR 5
Капитализация, млрд $
0.3994 0.59 0.562 0.4466 0.2566 0.4183 0.8258 0.9253 0.8561 0.8933 0.6564 27.25
Выручка, млрд $
0.834 0.865 0.816 0.822 0.836 1.68 2.81 2.02 1.34 1.34 1.74 9.90
Чистая прибыль, млрд $
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, млрд $
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, млрд $
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, млрд $
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, млрд $
0.0305 0.1597 0.3698 0.1694 0.0017 0.0017 0.1462 -43.87
Баланс стоимость, млрд $
-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, млрд $
0.024 0.04 0.016 0.003 0.023 -0.093 0.1253 0.2345 0.1114 0.1114 0.0802 37.10
Операционный денежный поток, млрд $
0.0301 0.0455 0.021 0.0055 0.0272 -0.0856 0.1341 0.2485 0.1201 0.1201 0.0889 34.58
Операционная прибыль, млрд $
0.033 0.031 0.018 0.008 0.016 0.15 0.2731 0.1127 -0.0169 -0.0169 0.1070 -201.10
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.1408 0.1512 0.2377 0.2175 0.1626 0.1544 0.2975 0.0197 0.4519 0.0197 0.2172 22.68
Активы, млрд $
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
Задолженность, млрд $
0.2366 0.23 0.2088 0.2189 0.2021 0.4353 0.4906 0.2059 0.1703 0.1703 0.3008 -3.37
Чистый долг, млрд $
0.0664 0.0736 0.0672 0.0748 0.074 0.1944 0.1541 -0.0118 -0.0778 -0.0778 0.0666 -201.01
Долг, млрд $
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
Расходы на обслуживание долга $
0.0061 0.0042 0.0053 0.0029 0.0047 0.0069 0.0144 0.0081 0.0022 0.0022 0.0073 -14.09
Чист. проц. доходы, млрд $
-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
Амортизация, млрд $
0.0092 0.0102 0.0118 0.0141 0.0127 0.0212 0.0144 0.0183 0.0182 0.0182 0.0170 7.46
Себестоимость, млрд $
0.6118 0.6365 0.6069 0.6182 0.6337 1.3 2.18 1.57 1.07 1.07 1.35 11.05
Товарно материальные запасы $
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 5 year average 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
Цена акции ао 15.61 12.76 7.33 11.62 8.87 26.7 22.64 18.16 13.35 13.35 17.94 8.52
Число акций ао, млн 36 36 35 35 36 37 37.54 35.48 33.38 33.38 35.88 -1.50
FCF/акцию 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 5 year average 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 11.82 16.13 -166.47
Ebit margin, % 0.9782 -1.65 8.35 9.65 5.5 -1.06 -1.06 -1.06 4.28 -166.18
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % 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
Чистая процентная маржа, % -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
Доходность FCF, % -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 5 year average 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 -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 0.64 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 10.16 0.00
Бета
1.06 1.12 1.05 -0.7267 1.63 0.3315 0.3315 0.73 0.6810 -21.61
Индекс Альтмана
3.24 2.63 2.96 2.93 7.78 17.48 4.55 3.81 3.93 3.93 44.34 7.51 -12.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000119 0.000494 0.0012 0.0012 0.0016 0.0012 0.0012 0.0013 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-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
Всего задолженность
0.0854 0.0855 0.0934 3.03
CAPEX/Выручка, %
0.5518 0.4276 0.313 0.6919 0.6484 0.6484 3.28
Персонал, чел
1 450 2 250 2 700 13 131 73.47