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Cross Country Healthcare CCRN
€ 13.12 -2.16%

Geschäftsbericht 2024
hinzugefügt 05.03.2025

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Cross Country Healthcare Kennzahlen 2011-2025 | CCRN

Kennzahlen Jährlich Cross Country Healthcare

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-150.3 65.7 5.0 13.1 -24.7 -6.3 -20.0 12.9 56.6 102.7 -10.0 -6.5 -4.0 46.3

P/S

1.8 1.4 0.3 1.6 0.4 0.4 0.4 0.6 0.5 0.6 0.5 0.8 0.4 0.4

EPS

-0.1 0.3 5.0 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)

653 M 790 M 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

0.04 3.73 7.63 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

-0.2 0.08 0.01 0.02 0.92 0.03 0.14 0.04 0.72 0.9 -1.12 -0.36 0.0 0.19

P/B

1.3 1.3 2.1 3.4 2.1 2.2 1.6 2.0 3.0 3.2 2.4 2.1 0.8 0.8

P/CF

4.7 2.4 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 %

-0.90 1.93 41.19 26.07 -8.37 -35.30 -7.77 15.78 5.25 3.13 -24.39 -32.35 -20.19 1.64

ROA %

-0.64 1.33 19.59 10.59 -3.63 -15.09 -3.97 8.02 2.05 1.21 -9.78 -20.93 -13.80 1.22

ROCE %

-4.03 24.10 59.78 46.82 -5.91 2.69 5.14 8.30 11.24 10.01 3.62 0.57 -2.14 3.64

Current Ratio

3.5 3.2 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

350.7 446.9 73.9 189.1 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

350.7 446.9 73.9 189.1 74.1 77.5 76.1 74.7 77.4 71.2 70.3 57.4 56.7 53.4

Finanzkreislauf

350.7 446.9 73.9 189.1 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