Cross Country Healthcare, Inc.
General ticker "CCRN" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $475.5M (TTM average)
Cross Country Healthcare, Inc. does not follow the US Stock Market performance with the rate: -27.7%.
Estimated limits based on current volatility of 3.5%: low 8.82$, high 9.46$
Factors to consider:
- Total employees count: 1400 (-39.1%) as of 2024
- Top business risk factors: Pandemic risks, System vulnerabilities, Security breaches, Liquidity and credit risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.42$, 18.11$]
- 2025-12-31 to 2026-12-31 estimated range: [9.09$, 17.58$]
Financial Metrics affecting the CCRN estimates:
- Positive: with PPE of 39.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.02 > 12.96
- Positive: -4.75 < Operating profit margin, % of -1.24
- Negative: Industry operating cash flow per share per price (median), % of 3.34 <= 5.46
- Negative: Industry operating profit margin (median), % of -2.40 <= 3.01
- Positive: Interest expense per share per price, % of 0.36 <= 0.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CCRN quotes
Long-term CCRN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,803.38MM | $2,019.73MM | $1,344.00MM |
| Operating Expenses | $2,533.50MM | $1,907.02MM | $1,360.87MM |
| Operating Income | $269.88MM | $112.71MM | $-16.86MM |
| Non-Operating Income | $-16.78MM | $-9.82MM | $0.47MM |
| Interest Expense | $14.39MM | $8.09MM | $2.19MM |
| Income(Loss) | $253.10MM | $102.89MM | $-16.40MM |
| Taxes | $67.11MM | $30.26MM | $-1.84MM |
| Profit(Loss)* | $185.98MM | $72.63MM | $-14.56MM |
| Stockholders Equity | $457.22MM | $473.39MM | $418.96MM |
| Inventory | $11.07MM | $0.00MM | $0.00MM |
| Assets | $947.84MM | $679.32MM | $589.25MM |
| Operating Cash Flow | $134.05MM | $248.50MM | $120.12MM |
| Capital expenditure | $8.79MM | $13.97MM | $8.71MM |
| Investing Cash Flow | $-43.87MM | $-13.78MM | $-8.71MM |
| Financing Cash Flow | $-87.60MM | $-221.24MM | $-46.85MM |
| Earnings Per Share** | $5.02 | $2.07 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.