Cross Country Healthcare Inc

Consumer Discretionary
Professional Services
www.crosscountryhealthcare.com

Earnings Score
Moat Score
Safety Score

Market Cap $439.13M
PE -30
Debt $0.00
Cash $81.63M
EV $357.50M
FCF $111.40M

Earnings

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Sales & Net Margins

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Earnings	-$14.56M
EBIT	-$16.40M
ROE	-3%
ROA	-3%
FCF	$111.40M
Equity	$418.96M
Growth Stability	-607%
PE	-30.17
PEG	-274.02
PB	1.05
P/FCF	3.94
P/S	0.33
Price/Cash	0.19
Debt/Equity	0
Debt/FCF	0
Net Margins	-1%
Op. Margins	-1%
Earnings CAGR	15%
Sales Growth YoY	-25%
Sales Growth QoQ	-2%
Sales CAGR	15%
FCF CAGR	16%
Equity CAGR	14%
Earnings Stability	0.17
Earnings Growth YoY	-142%
Earnings Growth QoQ	-247%

Earnings CAGR 5Y	0%
Sales CAGR 5Y	20%
FCF CAGR 5Y	66%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	-22%
Sales CAGR 3Y	-22%
FCF CAGR 3Y	9%
Equity CAGR 3Y	4%
Market Cap	$439.13M
Revenue	$1.34B
Assets	$589.25M
Total Debt	$0.00
Cash	$81.63M
Shares Outstanding	32.28M
EV	357.5M
Earnings Score	10%
Moat Score	15%
Safety Score	67%
Final Score	30%
Working Capital	214.6M
Current Ratio	2.78
Shares Growth 3y	-5%
Equity Growth QoQ	-1%
Equity Growth YoY	-11%

Assets & ROA

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Stockholders Equity & ROE

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Cross Country Healthcare Inc is a provider of staffing, recruiting, and workforce solutions to healthcare clients such as private and public hospitals, government facilities, outpatient clinics, ambulatory care facilities, and physician practice groups, among others. The company operates in three business segments: nurse and allied staffing, physician staffing, and search. The nurse and allied staffing segment, which generates a vast majority of revenue, offers temporary and permanent placements of travel and local nurses and allied professionals, and other outsourcing services. The other services offered by the company include physician staffing, search for healthcare executives, and recruitment process outsourcing. The company earns majority of its revenue from the United States.

SEC Filings

Direct access to Cross Country Healthcare Inc (CCRN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Cross Country Healthcare Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cross Country Healthcare Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%

Stability 17%

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Cross Country Healthcare Inc Discounted Cash Flow

Fully customizable DCF calculator online for Cross Country Healthcare Inc.

Years

Calculation mode

= $3.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$111M	$129M	$150M	$174M	$202M	$235M	$272M	$316M	$367M	$426M	$494M	$4.9B
DCF		$118M	$124M	$131M	$138M	$146M	$154M	$162M	$171M	$181M	$191M	$1.9B
Value	$3.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	1%	1%	4%	-2%	-7%	-2%	8%	7%	4%	-1%	-1%
ROA	-	3%	3%	-3%	-4%	-3%	19%	29%	17%	-3%	-3%
ROE	-	5%	16%	-8%	-35%	-8%	44%	41%	15%	-3%	-3%

Bad Net Margins (-1.08%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	3.99	2.65	5.11	27.28	2.69	-2.05	1.2	0	0	0
Debt over Equity	0.74	0.62	0.45	0.38	0.43	0.39	0.64	0.33	0	0	0
Growth Stability	-	-	-	-102%	-607%	-	-	100%	71%	-11%	-607%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-607%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	9%	4%	-6%	1%	2%	100%	67%	-28%	-33%	20%
Earnings YoY growth	-	80%	371%	-145%	240%	-78%	-1K%	43%	-61%	-120%	0%
Equity YoY growth	-	7%	57%	-8%	-25%	-5%	92%	54%	4%	-11%	33%
FCF YoY growth	-	49%	71%	-59%	-84%	768%	-511%	-235%	87%	-52%	66%