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%-7.1pp | -8%-6.8pp | -1.4%-1.4pp | -0.6%-1.7pp | -1.7%-5.7pp | |
| Net margin | -9.8%-8.4pp | -9%-7.9pp | -1.4%-1.3pp | -0.7%-1.2pp | -1.4%-4.0pp | |
| EBITDA margin | -7.2%-7.0pp | -6.4%-6.5pp | 0.1%-1.2pp | 0.9%-1.4pp | -0.2%-5.3pp | |
| Free cash flow margin | 4%-4.9pp | 3.8%-4.5pp | 4.1%-2.8pp | 2.9%-7.3pp | 8.9%-2.1pp | |
| Returns | ||||||
| Return on equity | -27%-23.0pp | -25.6%-22.3pp | -3.8%-3.4pp | -2%-3.9pp | -4%-14.1pp | |
| Return on assets | -19.2%-16.3pp | -18.3%-16.0pp | -2.8%-2.5pp | -1.4%-2.7pp | -2.9%-8.7pp | |
| Return on invested capital | -31.8%-26.7pp | -30.3%-26.0pp | -4.8%-4.8pp | -2.1%-4.2pp | -5.2%-14.5pp | |
| Efficiency | ||||||
| Asset turnover | 2×-0.1× | 2×-0.1× | 2×-0.2× | 2.1×-0.2× | 2.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.3× | 3.8×+1.0× | 3.4×+0.7× | 3.2×+0.1× | 3×0.0× | |
| Quick ratio | 3.3×+0.3× | 3.8×+1.0× | 3.4×+0.7× | 3.2×+0.1× | 3×0.0× | |
| Cash ratio | 1.2×+0.4× | 1.4×+0.7× | 1.2×+0.6× | 0.8×+0.2× | 0.7×+0.7× | |
| 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×-30.0× | -38.1×-30.4× | -7.2×-7.2× | -3.3×-10.9× | -9.2×-23.9× | |
| Per Share | ||||||
| Book value per share | $9.94-23.3% | $9.96-20.6% | $12.55-2.3% | $12.69-0.6% | $12.95-3.1% | |
| Valuation | ||||||
| Market capitalization | $426.12M-6.5% | $265.36M-54.7% | $465.22M+2.4% | $427.04M-11.3% | $488.58M-24.8% | |
| Enterprise value | $322.58M-14.7% | $158.94M-68.7% | $368.29M-6.7% | $348.62M-16.3% | $411.19M-36.7% | |
| Price / sales | 0.4×+0.1× | 0.3×-0.2× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Price / book | 1.4×+0.3× | 0.8×-0.6× | 1.1×+0.1× | 1×-0.1× | 1.2×-0.2× | |
| EV / sales | 0.3×0.0× | 0.2×-0.2× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Free cash flow yield | 9.3%-15.2pp | 15.1%-3.9pp | 9.8%-11.9pp | 8%-25.1pp | 22.8%-7.2pp | |
| Earnings yield | -23.1%-19.3pp | -35.7%-33.3pp | -3.4%-3.0pp | -2%-3.7pp | -3.6%-10.7pp |
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.
