Cross Country Healthcare CCRN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -8.7%-0.7pp | -8%-6.6pp | -1.4%-0.8pp | -0.6%+1.0pp | -1.7%-0.4pp | |
| Net margin | -9.8%-0.8pp | -9%-7.6pp | -1.4%-0.7pp | -0.7%+0.7pp | -1.4%-0.3pp | |
| EBITDA margin | -7.2%-0.8pp | -6.4%-6.5pp | 0.1%-0.8pp | 0.9%+1.1pp | -0.2%-0.3pp | |
| Free cash flow margin | 4%+0.2pp | 3.8%-0.2pp | 4.1%+1.2pp | 2.9%-6.0pp | 8.9%+0.6pp | |
| Returns | ||||||
| Return on equity | -27%-1.4pp | -25.6%-21.8pp | -3.8%-1.8pp | -2%+2.1pp | -4%-0.7pp | |
| Return on assets | -19.2%-0.9pp | -18.3%-15.5pp | -2.8%-1.3pp | -1.4%+1.5pp | -2.9%-0.6pp | |
| Return on invested capital | -31.8%-1.6pp | -30.3%-25.5pp | -4.8%-2.7pp | -2.1%+3.1pp | -5.2%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 2×-0.1× | 2×0.0× | 2×-0.1× | 2.1×0.0× | 2.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.5× | 3.8×+0.3× | 3.4×+0.2× | 3.2×+0.2× | 3×+0.2× | |
| Quick ratio | 3.3×-0.5× | 3.8×+0.3× | 3.4×+0.2× | 3.2×+0.2× | 3×+0.2× | |
| Cash ratio | 1.2×-0.2× | 1.4×+0.2× | 1.2×+0.3× | 0.8×+0.1× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -39.1×-1.0× | -38.1×-30.9× | -7.2×-3.9× | -3.3×+5.9× | -9.2×-1.4× | |
| Per Share | ||||||
| Book value per share | $9.94-0.2% | $9.96-20.6% | $12.55-1.1% | $12.69-2.1% | $12.95+3.2% | |
| Valuation | ||||||
| Market capitalization | $426.12M-6.5% | $265.36M-43.0% | $465.22M+8.9% | $427.04M-12.6% | $488.58M-16.6% | |
| Enterprise value | $322.58M-14.7% | $158.94M-56.8% | $368.29M+5.6% | $348.62M-15.2% | $411.19M-19.1% | |
| Price / sales | 0.4×+0.1× | 0.3×-0.2× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Price / book | 1.4×+0.3× | 0.8×-0.3× | 1.1×+0.1× | 1×-0.1× | 1.2×-0.2× | |
| EV / sales | 0.3×0.0× | 0.2×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Free cash flow yield | 9.3%-15.2pp | 15.1%+5.3pp | 9.8%+1.8pp | 8%-14.8pp | 22.8%+3.8pp | |
| Earnings yield | -23.1%-19.3pp | -35.7%-32.4pp | -3.4%-1.4pp | -2%+1.7pp | -3.6%-1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Cross Country Healthcare's ratios come from?
- Every ratio is computed from Cross Country Healthcare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
