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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 (intraday) 5.20B
Enterprise Value 6.76B
Trailing P/E 1.24k
Forward P/E 79.37
PEG Ratio (5 yr expected) 3.19
Price/Sales (ttm)2.49
Price/Book (mrq)1.89
Enterprise Value/Revenue 3.00
Enterprise Value/EBITDA 15.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-20.72%
S&P500 52-Week Change 323.57%
52 Week High 318.70
52 Week Low 38.87
50-Day Moving Average 312.88
200-Day Moving Average 312.93

Share Statistics

Avg Vol (3 month) 33.39M
Avg Vol (10 day) 31.68M
Shares Outstanding 5420.73M
Implied Shares Outstanding 6420.73M
Float 8291.76M
% Held by Insiders 11.10%
% Held by Institutions 1103.37%
Shares Short (Apr 15, 2024) 411.04M
Short Ratio (Apr 15, 2024) 44.36
Short % of Float (Apr 15, 2024) 47.05%
Short % of Shares Outstanding (Apr 15, 2024) 42.62%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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