R1 RCM Inc.

As of September 30, 2024, R1 RCM Inc. has 422.12M shares outstanding.

As of September 30, 2024, 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.

As of September 30, 2024, R1 RCM Inc. trades at an EV/EBITDA multiple of 14.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. R1 RCM Inc. trades at an EV/FCF ratio of 14.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 5.59, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 92.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 20, 2024, R1 RCM Inc.'s stock has gained approximately 33.24% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 13.19.

Over the twelve months ended September 30, 2024, R1 RCM Inc. posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 6.64, 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 is negative at -8.22, meaning R1 RCM Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, R1 RCM Inc. has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.