NASDAQ:CCRN
Cross Country Healthcare, Inc.
- Stock
Last Close
14.75
16/05 20:00
Market Cap
769.45M
Beta: 0.98
Volume Today
390.53K
Avg: 645.90K
PE Ratio
6.94
PFCF: 3.09
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.64M - | 6.12M 82.83% | 5.30M 13.42% | 5.32M 0.50% | 5.71M 7.19% | 5.75M 0.72% | 6.15M 7.05% | 5.78M 6.12% | 6.55M 13.43% | 9.36M 42.83% | 5.53M 40.87% | |
average payables | 10.20M - | 18.79M 84.23% | 34.21M 82.01% | 49.97M 46.08% | 54.72M 9.51% | 47.17M 13.79% | 44.73M 5.16% | 47.80M 6.85% | 79.81M 66.97% | 147.63M 84.97% | 92.75M 37.17% | |
average receivables | 68.83M - | 93.99M 36.55% | 134.40M 42.99% | 163.20M 21.43% | 176.88M 8.38% | 173.71M 1.79% | 172.43M 0.74% | 174.62M 1.27% | 336.83M 92.89% | 579.46M 72.03% | 516.16M 10.92% | |
book value per share | 5.74 - | 4.16 27.48% | 4.47 7.33% | 4.71 5.32% | 6.77 43.84% | 6.10 9.89% | 4.54 25.57% | 4.28 5.80% | 8.11 89.57% | 12.35 52.33% | 13.34 8.02% | |
capex per share | -0.06 - | -0.15 159.59% | -0.07 48.86% | -0.20 170.81% | -0.15 28.09% | -0.13 11.67% | -0.08 36.33% | -0.13 55.79% | -0.20 52.82% | -0.24 21.47% | -0.39 65.93% | |
capex to depreciation | -0.28 - | -0.61 116.84% | -0.29 52.33% | -0.71 142.56% | -0.50 29.28% | -0.39 22.32% | -0.21 46.47% | -0.36 74.37% | -0.73 99.82% | -0.70 4.00% | -0.76 9.02% | |
capex to operating cash flow | -0.20 - | 1.12 655.23% | -0.13 111.54% | -0.22 67.03% | -0.11 48.09% | -0.22 94.94% | -0.53 142.31% | -0.17 68.02% | 0.08 149.36% | -0.07 178.27% | -0.06 14.20% | |
capex to revenue | -0.00 - | -0.01 85.24% | -0.00 58.40% | -0.01 154.22% | -0.01 24.49% | -0.01 4.71% | -0.00 36.49% | -0.01 54.31% | -0.00 22.50% | -0.00 26.80% | ||
cash per share | 0.26 - | 0.16 38.35% | 0.08 51.40% | 0.64 724.84% | 0.73 13.58% | 0.45 38.40% | 0.03 93.59% | 0.04 53.87% | 0.03 36.31% | 0.10 244.84% | 0.48 394.84% | |
days of inventory on hand | 6.92 - | 4.82 30.41% | 2.89 39.93% | 3.65 26.26% | 3.03 17.04% | 3.73 23.14% | 3.60 3.58% | 3.14 12.71% | 2.14 31.75% | 1.85 13.56% | ||
days payables outstanding | 11.54 - | 21.67 87.77% | 26.31 21.42% | 35.10 33.39% | 29.02 17.34% | 26.31 9.34% | 27.00 2.62% | 28.73 6.42% | 30.78 7.13% | 31.08 0.97% | ||
days sales outstanding | 57.40 - | 70.34 22.55% | 71.22 1.25% | 77.36 8.62% | 74.73 3.40% | 76.14 1.89% | 77.48 1.77% | 76.24 1.61% | 108.62 42.48% | 85.83 20.98% | ||
debt to assets | 0.03 - | 0.23 560.38% | 0.25 7.75% | 0.22 8.73% | 0.21 5.40% | 0.19 8.10% | 0.25 27.44% | 0.20 17.45% | 0.27 30.18% | 0.17 37.61% | 0.01 95.34% | |
debt to equity | 0.05 - | 0.57 1,084.10% | 0.64 11.88% | 0.58 9.83% | 0.42 27.33% | 0.38 8.55% | 0.58 52.64% | 0.47 18.81% | 0.66 38.66% | 0.35 47.49% | 0.01 96.78% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.11 - | -0.08 26.94% | 0.01 110.48% | 0.02 85.70% | 0.08 428.55% | -0.06 177.25% | -0.13 107.27% | -0.04 71.78% | 0.13 441.68% | 0.19 47.86% | 0.09 52.81% | |
enterprise value | 309.99M - | 458.33M 47.85% | 603.94M 31.77% | 567.97M 5.95% | 520.43M 8.37% | 328.53M 36.87% | 510.06M 55.26% | 391.65M 23.21% | 1.21B 209.70% | 1.14B 6.21% | 791.35M 30.43% | |
enterprise value over ebitda | 41.54 - | 27.26 34.39% | 16.59 39.12% | 13.48 18.78% | 12.60 6.51% | 11.04 12.36% | 23.06 108.84% | 13.67 40.71% | 7.56 44.72% | 3.73 50.62% | 6.12 63.95% | |
ev to operating cash flow | 35.80 - | -112.56 414.41% | 33.12 129.42% | 18.84 43.11% | 11.44 39.30% | 15.65 36.82% | 92.04 488.22% | 14.40 84.36% | -14.17 198.40% | 8.49 159.90% | 3.18 62.47% | |
ev to sales | 0.71 - | 0.74 4.89% | 0.79 6.08% | 0.68 13.41% | 0.60 11.71% | 0.40 33.12% | 0.62 54.17% | 0.47 24.52% | 0.72 54.50% | 0.41 43.97% | ||
free cash flow per share | 0.22 - | -0.28 224.38% | 0.50 281.76% | 0.74 45.96% | 1.15 56.91% | 0.46 60.13% | 0.07 84.20% | 0.63 761.57% | -2.53 504.04% | 3.38 233.82% | 6.61 95.33% | |
free cash flow yield | 0.02 - | -0.02 199.47% | 0.03 238.40% | 0.05 53.26% | 0.09 91.96% | 0.06 30.60% | 0.01 90.04% | 0.07 1,028.69% | -0.09 229.10% | 0.13 239.82% | 0.29 129.24% | |
graham net net | -0.25 - | -3.13 1,157.98% | -3.42 9.39% | -2.50 26.82% | -1.97 21.29% | -1.74 11.78% | -2.34 34.82% | -1.85 21.08% | -1.53 17.12% | 0.36 123.79% | 2.55 599.53% | |
graham number | 12.00 - | 9.77 18.60% | 3.75 61.57% | 5.12 36.48% | 12.77 149.29% | 8.08 36.77% | 12.63 56.39% | 5.69 54.95% | 25.62 350.24% | 37.62 46.83% | 24.79 34.10% | |
income quality | -0.17 - | 0.13 177.50% | 3.68 2,750.50% | 3.45 6.20% | 1.17 66.03% | -1.34 213.91% | -0.10 92.58% | -2.24 2,161.63% | -0.65 71.05% | 0.71 209.66% | 3.42 381.01% | |
intangibles to total assets | 0.59 - | 0.50 14.68% | 0.49 2.82% | 0.39 19.57% | 0.44 12.23% | 0.41 5.75% | 0.40 3.96% | 0.37 7.17% | 0.23 37.94% | 0.22 4.13% | 0.28 27.39% | |
interest coverage | -9.45 - | -2.52 73.37% | 3.02 220.01% | 1.01 66.46% | 2.79 175.27% | -2.28 181.71% | 1.52 166.54% | 5.53 264.59% | 20.29 267.11% | 18.98 6.46% | 13.93 26.62% | |
interest debt per share | 0.30 - | 2.51 725.25% | 3.07 22.31% | 2.90 5.53% | 2.95 1.83% | 2.49 15.59% | 2.80 12.33% | 2.11 24.71% | 5.52 161.75% | 4.65 15.67% | 0.38 91.90% | |
inventory turnover | 52.71 - | 75.75 43.71% | 126.09 66.46% | 99.87 20.80% | 120.38 20.54% | 97.76 18.79% | 101.40 3.72% | 116.17 14.57% | 170.20 46.51% | 196.88 15.68% | ||
invested capital | 0.05 - | 0.57 1,084.10% | 0.64 11.88% | 0.58 9.83% | 0.42 27.33% | 0.38 8.55% | 0.58 52.64% | 0.47 18.81% | 0.66 38.66% | 0.35 47.49% | 0.01 96.78% | |
market cap | 309.47M - | 389.25M 25.78% | 516.51M 32.69% | 501.58M 2.89% | 446.83M 10.92% | 261.37M 41.51% | 416.17M 59.23% | 320.10M 23.08% | 1.02B 218.18% | 983.41M 3.44% | 803.18M 18.33% | |
net current asset value | 13.40M - | -63.62M 574.69% | -66.01M 3.76% | -30.96M 53.09% | -21.08M 31.92% | -13.90M 34.06% | -35.52M 155.52% | -18.95M 46.64% | 72.99M 485.12% | 185.05M 153.53% | 209.23M 13.06% | |
net debt to ebitda | 0.07 - | 4.11 5,783.57% | 2.40 41.53% | 1.58 34.41% | 1.78 13.10% | 2.26 26.70% | 4.24 88.05% | 2.50 41.15% | 1.21 51.49% | 0.51 58.27% | -0.09 118.08% | |
net income per share | -1.12 - | -1.02 8.64% | 0.14 113.76% | 0.25 76.86% | 1.07 332.05% | -0.48 144.38% | -1.56 228.57% | -0.34 78.46% | 3.60 1,169.34% | 5.09 41.53% | 2.05 59.79% | |
operating cash flow per share | 0.28 - | -0.13 146.75% | 0.58 543.21% | 0.94 62.13% | 1.30 38.52% | 0.59 54.69% | 0.15 73.72% | 0.75 387.16% | -2.33 409.57% | 3.62 255.20% | 7.00 93.40% | |
payables turnover | 31.62 - | 16.84 46.74% | 13.87 17.64% | 10.40 25.03% | 12.58 20.97% | 13.87 10.30% | 13.52 2.55% | 12.70 6.03% | 11.86 6.65% | 11.75 0.96% | ||
receivables turnover | 6.36 - | 5.19 18.40% | 5.13 1.24% | 4.72 7.93% | 4.88 3.52% | 4.79 1.85% | 4.71 1.73% | 4.79 1.63% | 3.36 29.81% | 4.25 26.55% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.34 - | -0.20 41.84% | 0.02 112.01% | 0.03 43.42% | 0.14 324.33% | -0.07 147.36% | -0.24 258.54% | -0.05 77.80% | 0.23 533.49% | 0.25 9.04% | 0.15 41.74% | |
revenue per share | 14.13 - | 19.81 40.14% | 24.35 22.94% | 25.94 6.53% | 24.70 4.77% | 22.90 7.31% | 22.96 0.26% | 23.18 0.96% | 45.70 97.17% | 75.83 65.93% | ||
roe | -0.19 - | -0.24 25.98% | 0.03 112.82% | 0.05 67.94% | 0.16 200.37% | -0.08 149.25% | -0.34 341.43% | -0.08 77.13% | 0.44 664.08% | 0.41 7.09% | 0.15 62.78% | |
roic | -0.16 - | -0.05 67.26% | 0.11 305.39% | 0.05 53.03% | 0.32 532.24% | -0.04 111.74% | 0.07 278.43% | 0.06 3.65% | 0.27 327.24% | 0.32 18.42% | 0.16 48.91% | |
sales general and administrative to revenue | 0.24 - | 0.23 6.38% | 0.21 7.93% | 0.22 2.65% | 0.22 0.44% | 0.22 1.88% | ||||||
shareholders equity per share | 5.74 - | 4.16 27.48% | 4.47 7.33% | 4.71 5.32% | 6.77 43.84% | 6.10 9.89% | 4.54 25.57% | 4.28 5.80% | 8.11 89.57% | 12.35 52.33% | 13.34 8.02% | |
stock based compensation to revenue | 0.00 - | 0.00 53.14% | 0.00 42.79% | 0.00 26.46% | 0.00 16.35% | 0.00 7.17% | 0.00 5.67% | 0.01 56.40% | 0.00 36.35% | 0.00 35.94% | ||
tangible asset value | 32.29M - | -32.34M 200.16% | -36.67M 13.38% | -83K 99.77% | 32.45M 39,198.80% | 41.55M 28.05% | 11.58M 72.14% | 23.25M 100.86% | 129.79M 458.16% | 249.23M 92.02% | 283.50M 13.75% | |
tangible book value per share | 1.04 - | -1.04 199.58% | -1.16 12.21% | -0.00 99.78% | 0.93 35,976.48% | 1.17 25.75% | 0.32 72.26% | 0.64 99.34% | 3.54 449.01% | 6.73 90.34% | 7.99 18.67% | |
working capital | 39.23M - | 64.19M 63.63% | 72.70M 13.26% | 108.52M 49.27% | 114.30M 5.33% | 109.52M 4.18% | 97.89M 10.62% | 89.69M 8.38% | 308.50M 243.97% | 404.03M 30.97% | 266.57M 34.02% |
All numbers in USD (except ratios and percentages)