Cross Country Healthcare, Inc.

Total Valuation

Cross Country Healthcare, Inc. carries a market capitalization of 424.21M, placing it among publicly traded companies globally. Its enterprise value stands at 199.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cross Country Healthcare, Inc. currently has 31.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 2.55.

Enterprise Valuation

On an enterprise value basis, Cross Country Healthcare, Inc. trades at an EV/EBITDA multiple of 23.44 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.43 provides insight into valuation relative to core operating earnings.

Financial Position

Cross Country Healthcare, Inc. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Cross Country Healthcare, Inc.'s stock has gained approximately 2.18069% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 10.81.

Income Statement

Over the trailing twelve months, Cross Country Healthcare, Inc. generated 1.00B in revenue and converted that into -98.63M in net income, yielding earnings per share of -3.06. EBITDA reached 8.50M, while operating income came in at -7.19M.

Balance Sheet

Cross Country Healthcare, Inc. holds 105.58M in cash and equivalents against 2.04M in total debt, resulting in a net debt position of -105.58M. Total book value stands at 118.94M, with working capital of 207.73M providing operational flexibility.

Cash Flow

Cross Country Healthcare, Inc. produced 47.34M in operating cash flow over the past twelve months. After subtracting -7.73M in capital expenditures, free cash flow totaled 39.60M - equivalent to 1.23 per share.

Margins

Cross Country Healthcare, Inc. operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of -0.72 and net profit margin of -9.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Cross Country Healthcare, Inc. posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.