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R1 RCM Inc. (RCM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.36+0.07 (+0.57%)
At close: 04:00PM EDT
12.00 -0.36 (-2.91%)
After hours: 04:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.17B
Enterprise value 6.74B
Trailing P/E 1.23k
Forward P/E 79.37
PEG ratio (5-yr expected) 3.17
Price/sales (ttm)2.48
Price/book (mrq)1.88
Enterprise value/revenue 2.99
Enterprise value/EBITDA 15.81

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-20.91%
S&P500 52-week change 323.10%
52-week high 318.70
52-week low 38.87
50-day moving average 312.85
200-day moving average 312.97

Share statistics

Avg vol (3-month) 33.4M
Avg vol (10-day) 31.6M
Shares outstanding 5420.73M
Implied shares outstanding 6420.73M
Float 8291.76M
% held by insiders 11.10%
% held by institutions 1103.37%
Shares short (15 Apr 2024) 411.04M
Short ratio (15 Apr 2024) 44.36
Short % of float (15 Apr 2024) 47.05%
Short % of shares outstanding (15 Apr 2024) 42.62%
Shares short (prior month 15 Mar 2024) 412.44M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.15%
Operating margin (ttm)13.34%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)0.12%

Income statement

Revenue (ttm)2.25B
Revenue per share (ttm)5.39
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 543.5M
Net income avi to common (ttm)3.3M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)173.6M
Total cash per share (mrq)0.41
Total debt (mrq)1.74B
Total debt/equity (mrq)63.26%
Current ratio (mrq)1.83
Book value per share (mrq)6.55

Cash flow statement

Operating cash flow (ttm)340.1M
Levered free cash flow (ttm)325.94M