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Cross Country Healthcare CCRN
€ 9.87 -0.48%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Cross Country Healthcare Kennzahlen 2011-2024 | CCRN

Kennzahlen Jährlich Cross Country Healthcare

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.0 13.1 -24.7 -6.3 -20.0 12.9 56.6 102.7 -10.0 -6.5 -4.0 46.3

P/S

1.5 1.6 0.4 0.4 0.4 0.6 0.5 0.6 0.5 0.8 0.4 0.4

EPS

1.1 2.1 -0.4 -1.6 -0.5 1.1 0.2 0.1 -1.0 -1.7 -1.4 0.1

EV (Enterprise Value)

1.42 B 1.45 B 521 M 584 M 532 M 689 M 667 M 676 M 509 M 419 M 256 M 266 M

EBITDA per Share

7.72 4.07 0.1 0.616 0.823 1.18 1.3 1.15 0.538 0.237 0.0703 0.669

EV/EBITDA

9.6 13.0 19.8 13.8 13.6 12.3 15.0 23.1 46.4 89.0 10.6

PEG

0.03 0.02 0.92 0.03 0.14 0.04 0.72 0.9 -1.12 -0.36 0.0 0.19

P/B

2.0 3.4 2.1 2.2 1.6 2.0 3.0 3.2 2.4 2.1 0.8 0.8

P/CF

6.9 -11.9 11.8 140.8 20.7 12.0 19.1 28.6 -36.9 49.2 21.4 13.3

ROE %

8.48 26.07 -8.37 -35.30 -7.77 15.78 5.25 3.13 -24.39 -32.35 -20.19 1.64

ROA %

4.09 10.59 -3.63 -15.09 -3.97 8.02 2.05 1.21 -9.78 -20.93 -13.80 1.22

ROCE %

59.73 46.82 -5.91 2.69 5.14 8.30 11.24 10.01 3.62 0.57 -2.14 3.64

Current Ratio

1.9 1.7 1.8 2.1 2.3 2.2 2.1 1.8 2.0 1.9 2.0 2.3

DSO

329.9 189.1 74.1 77.5 76.1 74.7 77.4 71.2 70.3 57.4 56.7 53.4

DIO

- - - - - - - - - - - -

DPO

- - - 27.0 26.3 29.0 35.1 26.3 21.7 11.5 11.2 -

Betriebszyklus

329.9 189.1 74.1 77.5 76.1 74.7 77.4 71.2 70.3 57.4 56.7 53.4

Finanzkreislauf

329.9 189.1 74.1 50.5 49.8 45.7 42.3 44.9 48.7 45.9 45.5 53.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cross Country Healthcare

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.08 -0.47 0.08 0.37 0.6 0.82 - 0.94 1.41 1.67 2.1 0.63 0.32 0.54 0.13 -0.04 -0.39 -0.06 -0.03 -0.09 -1.44 -0.05 -0.55 -0.01 0.04 0.05 0.78 0.19 0.14 -0.06 -0.24 0.44 -0.54 0.6 -0.19 0.16 0.08 0.09 -0.65 -0.24 -0.1 -0.03 -1.69 0.03 -0.05 0.04 -0.31 -0.57 -0.47 -0.02 0.02 0.06 0.05 0.01

EBITDA per Share

0.22 -0.43 0.22 0.71 1.12 1.36 - 1.49 2.2 2.52 - 0.79 0.49 0.64 - 0.08 -0.27 0.07 - 0.08 -0.32 0.01 - 0.16 0.2 0.2 - 0.31 0.24 0.17 - 0.35 -0.45 0.24 - 0.4 0.26 0.18 - 0.23 0.05 0.01 - 0.06 -0.02 0.03 - -0.01 -0.65 0.02 - 0.18 0.14 0.09

ROE %

0.28 4.22 14.39 22.04 27.51 35.85 38.51 64.59 67.16 60.32 54.14 31.06 19.38 4.19 -8.40 -12.09 -13.15 -35.75 -35.49 -43.84 -42.11 -9.63 -7.79 13.05 16.09 17.42 15.82 -1.18 5.29 -8.16 5.27 6.15 0.41 13.63 3.14 -8.10 -17.51 -21.79 -24.47 -41.63 -35.21 -33.67 -32.35 -4.18 -13.16 -19.19 -20.19 -15.42 -6.29 1.28 1.64 0.72 0.63 0.08

ROA %

-0.01 2.33 8.19 11.72 13.85 17.85 17.47 28.06 21.85 24.19 21.82 12.53 7.65 1.35 -3.63 -5.22 -5.67 -15.22 -15.09 -19.41 -18.69 -4.82 -3.97 6.62 8.16 8.84 8.02 0.01 2.20 -3.28 2.05 2.41 0.16 5.30 1.21 -3.34 -7.05 -8.73 -9.78 -24.74 -22.03 -21.64 -20.93 -2.87 -8.99 -13.14 -13.80 -10.53 -4.25 0.96 1.21 0.53 0.47 0.06

ROCE %

1.30 8.11 22.17 33.89 41.86 53.57 56.99 69.19 69.04 58.15 32.62 32.38 19.93 2.77 -9.60 -9.53 -9.21 -9.62 -10.86 -9.65 -8.50 2.78 5.16 8.69 11.01 11.73 7.62 13.79 16.43 2.46 -1.67 3.21 1.92 16.23 10.59 11.94 8.42 3.92 -1.23 -0.66 -1.45 -1.02 -0.57 -1.16 -2.33 -11.54 -11.26 -9.59 -7.33 3.94 3.14 1.67 1.04 0.43

Current Ratio

3.5 3.7 3.6 3.0 2.6 2.0 1.9 1.9 - 1.6 1.7 1.7 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.8 2.8 2.8 2.8 3.2 3.2 3.2 3.2 3.5 3.9 3.9 3.9

DSO

70.6 80.5 92.4 92.3 93.8 93.0 - 43.8 41.0 67.8 56.6 67.8 69.0 57.6 72.0 80.0 71.6 73.7 71.9 74.0 76.3 78.5 75.5 75.5 74.1 73.7 72.1 69.3 75.7 76.3 - 12186.8 12186.8 11248.1 - 4467.4 3350.5 3954.2 - 1720.5 3225.9 3449.2 - 4619.5 4774.7 4850.3 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

70.6 80.5 92.4 92.3 93.8 93.0 - 43.8 41.0 67.8 56.6 67.8 69.0 57.6 72.0 80.0 71.6 73.7 71.9 74.0 76.3 78.5 75.5 75.5 74.1 73.7 72.1 69.3 75.7 76.3 - 12186.8 12186.8 11248.1 - 4467.4 3350.5 3954.2 - 1720.5 3225.9 3449.2 - 4619.5 4774.7 4850.3 - - - - - - - -

Finanzkreislauf

70.6 80.5 92.4 92.3 93.8 93.0 - 43.8 41.0 67.8 56.6 67.8 69.0 57.6 72.0 80.0 71.6 73.7 71.9 74.0 76.3 78.5 75.5 75.5 74.1 73.7 72.1 69.3 75.7 76.3 - 12186.8 12186.8 11248.1 - 4467.4 3350.5 3954.2 - 1720.5 3225.9 3449.2 - 4619.5 4774.7 4850.3 - - - - - - - -

Alle Zahlen in USD-Währung