Cross Country Healthcare Statistics

Total Valuation

CCRN has a market cap or net worth of $262.08 million. The enterprise value is $165.15 million.

Market Cap	262.08M
Enterprise Value	165.15M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CCRN has 32.76 million shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	32.76M
Shares Outstanding	32.76M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	92.65%
Float	28.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.22
PS Ratio	0.23
Forward PS	0.25
PB Ratio	0.64
P/TBV Ratio	1.17
P/FCF Ratio	5.74
P/OCF Ratio	4.83
PEG Ratio	13.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 3.62.

EV / Earnings	n/a
EV / Sales	0.15
EV / EBITDA	7.89
EV / EBIT	38.17
EV / FCF	3.62

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.

Current Ratio	3.45
Quick Ratio	3.38
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	$117,384
Profits Per Employee	-$1,632
Employee Count	9,605
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

Income Tax	-503,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.95% in the last 52 weeks. The beta is 0.42, so CCRN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-55.95%
50-Day Moving Average	12.07
200-Day Moving Average	13.44
Relative Strength Index (RSI)	25.54
Average Volume (20 Days)	1,148,970

Short Selling Information

The latest short interest is 3.36 million, so 10.25% of the outstanding shares have been sold short.

Short Interest	3.36M
Short Previous Month	2.49M
Short % of Shares Out	10.25%
Short % of Float	11.78%
Short Ratio (days to cover)	9.23

Income Statement

In the last 12 months, CCRN had revenue of $1.13 billion and -$15.68 million in losses. Loss per share was -$0.49.

Revenue	1.13B
Gross Profit	227.58M
Operating Income	4.33M
Pretax Income	-16.18M
Net Income	-15.68M
EBITDA	20.93M
EBIT	4.33M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $99.13 million in cash and $2.20 million in debt, giving a net cash position of $96.93 million or $2.96 per share.

Cash & Cash Equivalents	99.13M
Total Debt	2.20M
Net Cash	96.93M
Net Cash Per Share	$2.96
Equity (Book Value)	408.14M
Book Value Per Share	12.55
Working Capital	209.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.25 million and capital expenditures -$8.58 million, giving a free cash flow of $45.67 million.

Operating Cash Flow	54.25M
Capital Expenditures	-8.58M
Free Cash Flow	45.67M
FCF Per Share	$1.39

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 0.38% and -1.39%.

Gross Margin	20.19%
Operating Margin	0.38%
Pretax Margin	-1.43%
Profit Margin	-1.39%
EBITDA Margin	1.86%
EBIT Margin	0.38%
FCF Margin	4.05%

Dividends & Yields

CCRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.44%
Shareholder Yield	4.44%
Earnings Yield	-5.98%
FCF Yield	17.43%

Analyst Forecast

The average price target for CCRN is $17.56, which is 119.50% higher than the current price. The consensus rating is "Hold".

Price Target	$17.56
Price Target Difference	119.50%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCRN has an Altman Z-Score of 5.3 and a Piotroski F-Score of 4.

Altman Z-Score	5.3
Piotroski F-Score	4