R1 RCM Inc.

Total Valuation

R1 RCM Inc. carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

R1 RCM Inc. currently has 422.12M shares outstanding.

Valuation Ratios

R1 RCM Inc. trades at a trailing price-to-earnings ratio of 1,004.86. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at -30.64.

Enterprise Valuation

On an enterprise value basis, R1 RCM Inc. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 14.35. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.97 provides insight into valuation relative to core operating earnings.

Financial Position

R1 RCM Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.33, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, R1 RCM Inc. has paid 3.50M in income taxes, reflecting an effective tax rate of 92.00.

Stock Price Statistics

R1 RCM Inc.'s stock has gained approximately 41.26357% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, R1 RCM Inc. generated 2.46B in revenue and converted that into -61.20M in net income, yielding earnings per share of -0.15. EBITDA reached 547.50M, while operating income came in at 232.10M.

Balance Sheet

R1 RCM Inc. holds 167.30M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.04B. Total book value stands at -194.80M, with working capital of 339.30M providing operational flexibility.

Cash Flow

R1 RCM Inc. produced 291.40M in operating cash flow over the past twelve months. After subtracting -105.00M in capital expenditures, free cash flow totaled 186.40M - equivalent to 0.44 per share.

Margins

R1 RCM Inc. operates with a gross margin of 19.19, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of -2.48 provide insight into operational efficiency.

Dividends & Yields

Scores

R1 RCM Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.