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R1 RCM Inc. (RCM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.35+0.07 (+0.53%)
As of 10:20AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.17B
Enterprise value 7.38B
Trailing P/E 57.00
Forward P/E 87.72
PEG ratio (5-yr expected) 3.51
Price/sales (ttm)2.37
Price/book (mrq)1.83
Enterprise value/revenue 3.19
Enterprise value/EBITDA 17.89

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-22.47%
S&P500 52-week change 329.31%
52-week high 318.70
52-week low 38.87
50-day moving average 312.59
200-day moving average 312.59

Share statistics

Avg vol (3-month) 33.36M
Avg vol (10-day) 32.96M
Shares outstanding 5421.26M
Implied shares outstanding 6427.79M
Float 8292.63M
% held by insiders 11.10%
% held by institutions 198.10%
Shares short (30 Apr 2024) 411.89M
Short ratio (30 Apr 2024) 46.29
Short % of float (30 Apr 2024) 47.59%
Short % of shares outstanding (30 Apr 2024) 42.83%
Shares short (prior month 28 Mar 2024) 411.96M

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 Mar 2024

Profitability

Profit margin -1.44%
Operating margin (ttm)6.84%

Management effectiveness

Return on assets (ttm)2.85%
Return on equity (ttm)-1.21%

Income statement

Revenue (ttm)2.31B
Revenue per share (ttm)5.51
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 538.3M
Net income avi to common (ttm)-33.4M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)187.5M
Total cash per share (mrq)0.44
Total debt (mrq)2.39B
Total debt/equity (mrq)84.63%
Current ratio (mrq)1.79
Book value per share (mrq)6.71

Cash flow statement

Operating cash flow (ttm)332.1M
Levered free cash flow (ttm)312.08M