Latest CCRN reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1

Cross Country Healthcare CCRN

$ 16.41 -0.36%

Cross Country Healthcare Financial Ratios 2011-2024 | CCRN

Annual Financial Ratios 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	-
Operating Cycle	329.9	189.1	74.1	77.5	76.1	74.7	77.4	71.2	70.3	57.4	56.7	53.4
Cash Conversion Cycle	329.9	189.1	74.1	50.5	49.8	45.7	42.3	44.9	48.7	45.9	45.5	53.4

All numbers in USD currency

Quarterly Financial Ratios Cross Country Healthcare

	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	0.37	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	0.71	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 %	14.35	22.01	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 %	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 %	22.12	33.84	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	3.6	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-	-	-	-	-	-	-	-
Cash Conversion Cycle	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	-	-	-	-	-	-	-	-

All numbers in USD currency