Cross Country Healthcare CCRN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -8%-6.8pp | -1.3%-6.8pp | 5.6%-4.0pp | 9.6%+1.3pp | |
| Net margin | -9%-7.9pp | -1.1%-4.7pp | 3.6%-3.1pp | 6.7%-1.2pp | |
| EBITDA margin | -6.4%-6.5pp | 0.1%-6.4pp | 6.5%-3.6pp | 10.1%+1.2pp | |
| Free cash flow margin | 3.8%-4.5pp | 8.3%-3.3pp | 11.6%+7.1pp | 4.5%— | |
| Returns | |||||
| Return on equity | -25.6%-22.3pp | -3.3%-19.1pp | 15.8%-34.7pp | 50.5%-8.3pp | |
| Return on assets | -18.3%-16.0pp | -2.3%-11.2pp | 8.9%-13.5pp | 22.4%-1.8pp | |
| Return on invested capital | -30.3%-26.0pp | -4.2%-19.2pp | 15%-21.3pp | 36.2%-2.6pp | |
| Efficiency | |||||
| Asset turnover | 2×-0.1× | 2.1×-0.4× | 2.5×-0.9× | 3.3×+0.3× | |
| Liquidity | |||||
| Current ratio | 3.8×+1.0× | 2.8×+0.1× | 2.7×+0.2× | 2.4×-0.1× | |
| Quick ratio | 3.8×+1.0× | 2.8×+0.1× | 2.7×+0.2× | 2.4×-0.1× | |
| Cash ratio | 1.4×+0.7× | 0.7×+0.6× | 0.1×+0.1× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.3× | 0.3×-0.3× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.2× | 0.2×-0.1× | |
| Interest coverage | -38.1×-30.4× | -7.7×-21.6× | 13.9×-4.8× | 18.8×-1.5× | |
| Per Share | |||||
| Book value per share | $9.96-20.6% | $12.55-4.8% | $13.18+9.6% | $12.03+52.8% | |
| Valuation | |||||
| Market capitalization | $426.12M-6.5% | $586.16M-26.3% | $795.82M-19.7% | $990.94M-6.1% | |
| Enterprise value | $322.58M-14.7% | $508.4M-35.2% | $783.99M-31.5% | $1.15B-8.4% | |
| Price / sales | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.3× | |
| Price / book | 1.4×+0.3× | 1.4×-0.3× | 1.7×-0.5× | 2.2×-1.4× | |
| EV / sales | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.3× | |
| Free cash flow yield | 9.3%-15.2pp | 19%-10.5pp | 29.5%+16.8pp | 12.6%— | |
| Earnings yield | -23.1%-19.3pp | -2.5%-11.6pp | 9.1%-9.9pp | 19%+6.5pp |
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.
