Statistics for R1 RCM (id:7287 RCM)

Valuation metrics

Market cap

6.04B

Enterprise value

8.18B

Trailing P/E (ttm)

1.25K

Forward P/E

68.05

PEG ratio

68.05

Price/Sales (ttm)

2.45

Price/Book (mrq)

2.15

Enterprise Value/Revenue

3.32

Enterprise Value/EBITDA

15.78

Overview

Shares outstanding

422.39M

Float

293.71M

Shares short

12.26M

% Held by insiders

0.01%

% Held by institutions

0.99%

Average volume (10 days)

1.43M

Average volume (90 days)

Price summary

52-Week low

8.87

52-Week high

15.12

52-Week change

24.32%

Beta

0.84

50-Day moving average

14.19

200-Day moving average

13.05

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.48%

Operating margin

3.78%

Operational effectiveness

Return on assets

2.35%

Return on equity

-2.20%

Income statement

Revenue (ttm)

5.85

Revenue per share (ttm)

5.85

Quarterly revenue growth (yoy)

Gross profit (ttm)

484.50M

EBITDA

484.80M

Net income to common (ttm)

-61,200,000.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

171.10M

Total cash per share (mrq)

0.40

Total debt (mrq)

2.31B

Total Debt/Equity (mrq)

82.33

Current ratio (mrq)

179.00%

Book value per share (mrq)

6.66

Cash flow

Cash flow statement

291.40M

Levered free cash flow (LFCF)

269.26M