Cross Country Healthcare, Inc. Logo

Cross Country Healthcare, Inc.

CCRN

(2.0)
Stock Price

14,96 USD

19.88% ROA

15.57% ROE

7.84x PER

Market Cap.

806.710.860,00 USD

1.24% DER

0% Yield

3.6% NPM

Cross Country Healthcare, Inc. Stock Analysis

Cross Country Healthcare, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cross Country Healthcare, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-969) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cross Country Healthcare, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cross Country Healthcare, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cross Country Healthcare, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cross Country Healthcare, Inc. Revenue
Year Revenue Growth
1999 193.774.000
2000 367.689.902 47.3%
2001 500.502.570 26.54%
2002 639.952.915 21.79%
2003 686.929.644 6.84%
2004 654.110.876 -5.02%
2005 645.392.586 -1.35%
2006 655.151.931 1.49%
2007 718.272.469 8.79%
2008 734.246.671 2.18%
2009 578.237.000 -26.98%
2010 468.562.000 -23.41%
2011 503.986.000 7.03%
2012 442.635.000 -13.86%
2013 438.311.000 -0.99%
2014 617.825.000 29.06%
2015 767.421.000 19.49%
2016 833.537.000 7.93%
2017 865.048.000 3.64%
2018 816.484.000 -5.95%
2019 822.224.000 0.7%
2020 836.417.000 1.7%
2021 1.676.652.000 50.11%
2022 2.806.609.000 40.26%
2023 1.769.164.000 -58.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cross Country Healthcare, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cross Country Healthcare, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 21.945.000
2000 49.460.349 55.63%
2001 69.666.099 29%
2002 95.172.275 26.8%
2003 110.895.105 14.18%
2004 100.492.678 -10.35%
2005 105.974.648 5.17%
2006 110.631.463 4.21%
2007 124.250.759 10.96%
2008 137.765.997 9.81%
2009 345.000 -39832.17%
2010 108.983.689 99.68%
2011 116.538.077 6.48%
2012 109.416.687 -6.51%
2013 106.867.000 -2.39%
2014 141.018.000 24.22%
2015 161.275.000 12.56%
2016 179.820.000 10.31%
2017 187.435.000 4.06%
2018 180.230.000 -4%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cross Country Healthcare, Inc. EBITDA
Year EBITDA Growth
1999 -125.285.000
2000 45.135.119 377.58%
2001 56.185.385 19.67%
2002 66.231.005 15.17%
2003 57.081.925 -16.03%
2004 44.110.449 -29.41%
2005 38.640.108 -14.16%
2006 42.200.283 8.44%
2007 50.656.802 16.69%
2008 54.688.942 7.37%
2009 32.218.000 -69.75%
2010 23.034.000 -39.87%
2011 20.825.000 -10.61%
2012 2.152.000 -867.7%
2013 7.462.000 71.16%
2014 16.816.000 55.63%
2015 36.396.000 53.8%
2016 42.145.000 13.64%
2017 41.306.000 -2.03%
2018 29.751.000 -38.84%
2019 22.118.000 -34.51%
2020 28.643.000 22.78%
2021 160.477.000 82.15%
2022 304.813.000 47.35%
2023 110.392.000 -176.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cross Country Healthcare, Inc. Gross Profit
Year Gross Profit Growth
1999 45.551.000
2000 94.595.468 51.85%
2001 125.851.484 24.84%
2002 161.403.280 22.03%
2003 166.970.013 3.33%
2004 144.540.425 -15.52%
2005 142.289.608 -1.58%
2006 152.684.194 6.81%
2007 174.664.306 12.58%
2008 192.586.895 9.31%
2009 157.381.000 -22.37%
2010 132.312.000 -18.95%
2011 137.942.000 4.08%
2012 111.585.000 -23.62%
2013 113.460.000 1.65%
2014 157.804.000 28.1%
2015 197.365.000 20.04%
2016 221.735.000 10.99%
2017 228.586.000 3%
2018 209.563.000 -9.08%
2019 204.009.000 -2.72%
2020 202.732.000 -0.63%
2021 374.999.000 45.94%
2022 627.686.000 40.26%
2023 389.436.000 -61.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cross Country Healthcare, Inc. Net Profit
Year Net Profit Growth
1999 11.545.000
2000 4.598.196 -151.08%
2001 8.672.042 46.98%
2002 29.782.705 70.88%
2003 25.820.785 -15.34%
2004 20.658.695 -24.99%
2005 14.752.386 -40.04%
2006 16.636.389 11.32%
2007 24.579.509 32.32%
2008 -142.944.613 117.2%
2009 6.694.000 2235.41%
2010 -2.775.000 341.23%
2011 4.098.000 167.72%
2012 -42.221.000 109.71%
2013 -34.585.000 -22.08%
2014 -31.783.000 -8.82%
2015 4.418.000 819.4%
2016 7.967.000 44.55%
2017 37.513.000 78.76%
2018 -16.951.000 321.3%
2019 -55.943.000 69.7%
2020 -12.142.000 -360.74%
2021 132.002.000 109.2%
2022 188.461.000 29.96%
2023 51.248.000 -267.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cross Country Healthcare, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 -5 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 4 100%
2022 5 40%
2023 1 -400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cross Country Healthcare, Inc. Free Cashflow
Year Free Cashflow Growth
1999 18.479.000
2000 8.404.912 -119.86%
2001 14.039.985 40.14%
2002 34.179.983 58.92%
2003 48.229.416 29.13%
2004 38.652.682 -24.78%
2005 23.163.146 -66.87%
2006 23.607.595 1.88%
2007 27.686.065 14.73%
2008 46.304.563 40.21%
2009 69.866.513 33.72%
2010 29.130.472 -139.84%
2011 14.298.071 -103.74%
2012 7.927.253 -80.37%
2013 6.908.349 -14.75%
2014 -8.643.000 179.93%
2015 15.873.000 154.45%
2016 23.623.000 32.81%
2017 40.397.000 41.52%
2018 16.400.000 -146.32%
2019 2.602.000 -530.28%
2020 22.589.000 88.48%
2021 -92.788.000 124.34%
2022 125.264.000 174.07%
2023 70.311.000 -78.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cross Country Healthcare, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 18.479.000
2000 10.397.021 -77.73%
2001 19.702.441 47.23%
2002 41.420.880 52.43%
2003 51.798.566 20.03%
2004 43.268.361 -19.71%
2005 30.790.330 -40.53%
2006 32.917.670 6.46%
2007 35.963.949 8.47%
2008 50.993.173 29.47%
2009 72.319.282 29.49%
2010 31.521.573 -129.43%
2011 18.296.200 -72.28%
2012 10.146.130 -80.33%
2013 8.659.012 -17.17%
2014 -4.072.000 312.65%
2015 18.235.000 122.33%
2016 30.145.000 39.51%
2017 45.508.000 33.76%
2018 20.997.000 -116.74%
2019 5.542.000 -278.87%
2020 27.204.000 79.63%
2021 -85.618.000 131.77%
2022 134.050.000 163.87%
2023 70.311.000 -90.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cross Country Healthcare, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 1.992.109 100%
2001 5.662.456 64.82%
2002 7.240.897 21.8%
2003 3.569.150 -102.87%
2004 4.615.679 22.67%
2005 7.627.184 39.48%
2006 9.310.075 18.08%
2007 8.277.884 -12.47%
2008 4.688.610 -76.55%
2009 2.452.769 -91.16%
2010 2.391.101 -2.58%
2011 3.998.129 40.19%
2012 2.218.877 -80.19%
2013 1.750.663 -26.74%
2014 4.571.000 61.7%
2015 2.362.000 -93.52%
2016 6.522.000 63.78%
2017 5.111.000 -27.61%
2018 4.597.000 -11.18%
2019 2.940.000 -56.36%
2020 4.615.000 36.29%
2021 7.170.000 35.63%
2022 8.786.000 18.39%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cross Country Healthcare, Inc. Equity
Year Equity Growth
1999 118.742.000
2000 123.339.932 3.73%
2001 269.927.069 54.31%
2002 300.831.787 10.27%
2003 320.523.269 6.14%
2004 346.373.938 7.46%
2005 359.286.044 3.59%
2006 374.855.578 4.15%
2007 390.437.198 3.99%
2008 234.023.112 -66.84%
2009 246.071.000 4.9%
2010 246.009.000 -0.03%
2011 249.300.000 1.32%
2012 209.122.000 -19.21%
2013 178.051.000 -17.45%
2014 129.878.000 -37.09%
2015 140.848.000 7.79%
2016 151.243.000 6.87%
2017 237.089.000 36.21%
2018 218.198.000 -8.66%
2019 163.500.000 -33.45%
2020 154.909.000 -5.55%
2021 297.528.000 47.93%
2022 457.219.000 34.93%
2023 469.661.000 2.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cross Country Healthcare, Inc. Assets
Year Assets Growth
1999 309.695.000
2000 317.625.667 2.5%
2001 361.979.507 12.25%
2002 390.599.813 7.33%
2003 474.724.210 17.72%
2004 455.994.775 -4.11%
2005 481.661.257 5.33%
2006 504.032.439 4.44%
2007 535.307.561 5.84%
2008 425.849.444 -25.7%
2009 356.589.000 -19.42%
2010 348.208.000 -2.41%
2011 335.910.000 -3.66%
2012 305.923.000 -9.8%
2013 248.584.000 -23.07%
2014 325.133.000 23.54%
2015 366.097.000 11.19%
2016 388.378.000 5.74%
2017 467.687.000 16.96%
2018 427.003.000 -9.53%
2019 382.374.000 -11.67%
2020 356.973.000 -7.12%
2021 732.809.000 51.29%
2022 947.839.000 22.69%
2023 707.739.000 -33.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cross Country Healthcare, Inc. Liabilities
Year Liabilities Growth
1999 190.953.000
2000 194.285.735 1.72%
2001 92.052.438 -111.06%
2002 89.768.026 -2.54%
2003 154.200.941 41.79%
2004 109.620.837 -40.67%
2005 122.375.213 10.42%
2006 129.176.861 5.27%
2007 144.870.363 10.83%
2008 191.826.332 24.48%
2009 110.518.000 -73.57%
2010 102.199.000 -8.14%
2011 86.610.000 -18%
2012 96.801.000 10.53%
2013 70.533.000 -37.24%
2014 194.801.000 63.79%
2015 224.753.000 13.33%
2016 236.576.000 5%
2017 229.968.000 -2.87%
2018 208.805.000 -10.14%
2019 218.874.000 4.6%
2020 202.064.000 -8.32%
2021 435.281.000 53.58%
2022 490.620.000 11.28%
2023 238.078.000 -106.08%

Cross Country Healthcare, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.91
Net Income per Share
2.93
Price to Earning Ratio
7.84x
Price To Sales Ratio
0.36x
POCF Ratio
3.33
PFCF Ratio
3.49
Price to Book Ratio
1.71
EV to Sales
0.36
EV Over EBITDA
4.47
EV to Operating CashFlow
3.32
EV to FreeCashFlow
3.45
Earnings Yield
0.13
FreeCashFlow Yield
0.29
Market Cap
0,81 Bil.
Enterprise Value
0,80 Bil.
Graham Number
29.76
Graham NetNet
2.75

Income Statement Metrics

Net Income per Share
2.93
Income Quality
2.68
ROE
0.22
Return On Assets
0.11
Return On Capital Employed
0.21
Net Income per EBT
0.71
EBT Per Ebit
0.91
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.89
Free CashFlow per Share
6.61
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0
Capex to Depreciation
-0.57
Return on Invested Capital
0.24
Return on Tangible Assets
0.2
Days Sales Outstanding
69.18
Days Payables Outstanding
24.15
Days of Inventory on Hand
1.01
Receivables Turnover
5.28
Payables Turnover
15.11
Inventory Turnover
363.06
Capex per Share
-0.28

Balance Sheet

Cash per Share
0,41
Book Value per Share
13,44
Tangible Book Value per Share
7.92
Shareholders Equity per Share
13.44
Interest Debt per Share
0.48
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.05
Current Ratio
2.43
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
0.01
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,46 Bil.
Average Payables
0,13 Bil.
Average Inventory
5766000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cross Country Healthcare, Inc. Dividends
Year Dividends Growth

Cross Country Healthcare, Inc. Profile

About Cross Country Healthcare, Inc.

Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nurses and allied professionals, local nurses, and allied staffing; staffing solutions for registered nurses, licensed practical nurses, certified nurse assistants, practitioners, pharmacists, and other allied professionals on per diem and short-term assignments; and clinical and non-clinical professionals on long-term contract assignments, as well as workforce solutions, including MSP, RPO, and consulting services. It also provides retained search services for healthcare professionals, as well as contingent search and recruitment process outsourcing services. This segment serves public and private acute care and non-acute care hospitals, government facilities, local and national healthcare plans, managed care providers, public and charter schools, outpatient clinics, ambulatory care facilities, physician practice groups, and other healthcare providers under the Cross Country brand. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants under the Cross Country Locums brand as independent contractors on temporary assignments at various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. The company was founded in 1986 and is headquartered in Boca Raton, Florida.

CEO
Mr. John A. Martins
Employee
13.131
Address
6551 Park of Commerce Boulevard, N.W.
Boca Raton, 33487

Cross Country Healthcare, Inc. Executives & BODs

Cross Country Healthcare, Inc. Executives & BODs
# Name Age
1 Mr. Daniel J. White
Chief Commercial Officer
70
2 Mr. James V. Redd III, CPA, M.B.A.
Senior Vice President & Chief Accounting Officer
70
3 Mr. Phillip Lyn Noe
Chief Information Officer
70
4 Mr. Joshua David Vogel
Vice President of Investor Relations
70
5 Mr. Kevin Cronin Clark
Co-Founder & Non-Executive Chairman of the Board
70
6 Karen Varga-Sinka
Director of Corporate Communications
70
7 Mr. Marc Krug J.D., M.B.A.
Group President of Delivery
70
8 Ms. Susan E. Ball J.D., M.B.A., R.N.
Chief Administrative Officer, Executive Vice President, General Counsel & Secretary
70
9 Mr. John A. Martins
President, Chief Executive Officer & Director
70
10 Mr. William J. Burns CPA, M.B.A.
Executive Vice President & Chief Financial Officer
70

Cross Country Healthcare, Inc. Competitors