Cross Country Healthcare, Inc.
General ticker "CCRN" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $512.2M
Cross Country Healthcare, Inc. does not follow the US Stock Market performance with the rate: -31.3%.
Estimated limits based on current volatility of 0.4%: low 17.86$, high 17.95$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.81$, 24.72$]
- 2024-12-30 to 2025-12-30 estimated range: [12.49$, 22.81$]
Financial Metrics affecting the CCRN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.21
- Positive: Operating cash flow per share per price, % of 33.31 > 12.76
- Positive: 1.03 < Operating profit margin, % of 5.58
- Positive: -0.96 < Investing cash flow per share, $ of -0.39
- Positive: Inventory ratio change, % of -0.39 <= 0
Short-term CCRN quotes
Long-term CCRN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,676.65MM | $2,806.61MM | $2,019.73MM |
| Operating Expenses | $1,537.35MM | $2,533.50MM | $1,907.02MM |
| Operating Income | $139.30MM | $273.11MM | $112.71MM |
| Non-Operating Income | $-6.10MM | $-16.78MM | $-9.82MM |
| Interest Expense | $6.87MM | $14.39MM | $8.09MM |
| Income(Loss) | $133.21MM | $256.32MM | $102.89MM |
| Taxes | $1.21MM | $67.86MM | $30.26MM |
| Profit(Loss) | $132.00MM | $188.46MM | $72.63MM |
| Stockholders Equity | $297.53MM | $457.22MM | $473.39MM |
| Inventory | $7.65MM | $11.07MM | $0.00MM |
| Assets | $732.81MM | $947.84MM | $679.32MM |
| Operating Cash Flow | $-85.62MM | $134.05MM | $248.50MM |
| Capital expenditure | $7.17MM | $8.79MM | $13.97MM |
| Investing Cash Flow | $-34.05MM | $-43.87MM | $-13.78MM |
| Financing Cash Flow | $119.09MM | $-87.60MM | $-221.24MM |
| Earnings Per Share* | $3.60 | $5.09 | $2.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.