Cross Country Healthcare, Inc.

Cross Country Healthcare, Inc.

11.60
EUR
0.00
(0.00%)
-2.65EPS
256.18MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Cross Country Healthcare, Inc. carries a market capitalization of 256.18M, placing it among publicly traded companies globally. Its enterprise value stands at 166.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256.18M
Enterprise Value166.61M

Important Dates

Cross Country Healthcare, Inc.'s next confirmed earnings release is scheduled for August 5, 2026.

Earnings Date8/5/2026

Share Statistics

As of March 31, 2026, Cross Country Healthcare, Inc. has 31.24M shares outstanding.

Shares Outstanding31.24M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.95.

PS Ratio0.30
PB Ratio0.95
P/TBV Ratio1.33
P/FCF Ratio7.71
P/OCF Ratio6.45

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 166.61M versus a market cap of 256.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.19

Financial Position

As of March 31, 2026, 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 -32.10 demonstrates limited ability to service its debt obligations.

Current Ratio3.29
Quick Ratio3.20
Debt / Equity0.65
Debt / EBITDA-0.03
Interest Coverage-32.10

Financial Efficiency

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Over the twelve months ended March 31, 2026, Cross Country Healthcare, Inc. posted a negative return on equity (ROE) of -26.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.20, reflecting losses generated across the asset base. The company generates approximately 691,763.79 in revenue per employee across its workforce of 1,253.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-26.98
Return on Assets (ROA)-19.20
Revenue Per Employee691,763.79
Employee Count1,253.00

Taxes

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Over the twelve months ended March 31, 2026, Cross Country Healthcare, Inc. recorded 10.63M in income tax expense. The company reported a pretax loss of -74.70M and -85.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.63M

Stock Price Statistics

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As of the close on July 20, 2026, Cross Country Healthcare, Inc.'s stock has gained approximately 6.42% over the past 52 weeks. The 50-day moving average sits at 11.41, while the 200-day moving average is 9.35.

52-Week Price Change6.42%
50-Day Moving Average11.41
200-Day Moving Average9.35

Income Statement

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Over the twelve months ended March 31, 2026, Cross Country Healthcare, Inc. generated 866.78M in revenue and converted that into -85.32M in net income, yielding earnings per share of -2.65. EBITDA reached -62.20M, while operating income came in at -6.22M.

Revenue866.78M
Gross Profit175.19M
Operating Income-6.22M
Pretax Income-74.70M
Net Income-85.32M
EBITDA-62.20M
EBIT-75.78M
Earnings Per Share (EPS)-2.65

Balance Sheet

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As of March 31, 2026, Cross Country Healthcare, Inc. holds 91.34M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -91.34M. Total book value stands at 270.61M, with working capital of 179.71M providing operational flexibility.

Cash & Cash Equivalents91.34M
Total Debt1.77M
Net Debt-91.34M
Equity (Book Value)270.61M
Book Value Per Share8.66
Working Capital179.71M

Cash Flow

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Cross Country Healthcare, Inc. produced 40.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.69M in capital expenditures, free cash flow totaled 34.26M - equivalent to 1.06 per share.

Operating Cash Flow40.95M
Capital Expenditures-6.69M
Free Cash Flow34.26M
FCF Per Share1.06

Margins

Over the twelve months ended March 31, 2026, Cross Country Healthcare, Inc. posted 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.

Gross Margin20.21
Operating Margin-0.72
Pretax Margin-8.62
Profit Margin-9.84
EBITDA Margin-7.18

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 12.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cross Country Healthcare, Inc. shareholders.

Shareholder Yield4.98
FCF Yield12.97

Scores

As of March 31, 2026, Cross Country Healthcare, Inc. has an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.14