Cross Country Financials

CCRN Stock  USD 14.94  0.14  0.95%   
Based on the key measurements obtained from Cross Country's financial statements, Cross Country Healthcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Cross Country's Current Deferred Revenue is very stable compared to the past year. As of the 25th of March 2025, Retained Earnings is likely to grow to about 229 M, while Total Assets are likely to drop about 487.2 M. Key indicators impacting Cross Country's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00880.0092
Notably Down
Slightly volatile
Current Ratio2.632.7823
Notably Down
Slightly volatile
Investors should never underestimate Cross Country's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cross Country's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cross Country Healthcare.

Net Income

(13.83 Million)

  
Understanding current and past Cross Country Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cross Country's financial statements are interrelated, with each one affecting the others. For example, an increase in Cross Country's assets may result in an increase in income on the income statement.

Cross Country Stock Summary

Cross Country competes with ASGN, Kforce, Kelly Services, AMN Healthcare, and Central Garden. Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company was founded in 1986 and is headquartered in Boca Raton, Florida. Cross Ctry operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2274831047
CUSIP227483104 22748P105
LocationFlorida; U.S.A
Business Address6551 Park of
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.crosscountry.com
Phone561 998 2232
CurrencyUSD - US Dollar

Cross Country Key Financial Ratios

Cross Country Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets357.0M732.8M947.8M679.3M589.3M487.2M
Net Debt71.6M194.4M154.1M(11.8M)(77.8M)(73.9M)
Cash1.6M1.0M3.6M17.1M81.6M85.7M
Other Assets18.3M35.8M33.5M36.8M33.1M20.3M
Total Liab202.1M435.3M490.6M205.9M170.3M199.0M
Total Current Assets183.1M508.3M675.7M415.2M335M207.3M
Other Current Liab23.5M70.4M254.6M115.9M88.0M92.4M
Retained Earnings(154.7M)(22.7M)165.7M238.4M218.1M229.0M
Accounts Payable49.9M109.8M12.9M3.0M5.7M5.5M
Long Term Debt71.0M53.4M176.4M148.7M171.0M179.6M
Net Receivables174.7M499.0M660.0M388.3M223.2M185.0M
Good Will90.9M119.5M163.3M135.4M135.1M128.3M
Other Current Assets6.8M8.3M12.1M9.7M30.1M31.6M
Short Term Debt6.9M12.4M4.1M2.6M2.1M2.0M
Intangible Assets40.7M48.2M44.7M54.5M42.2M40.1M
Other Liab43.4M40.0M48.3M65.4M75.2M78.9M
Inventory6.1M5.5M7.6M11.1M10.0M10.1M
Net Tangible Assets10.7M22.7M129.8M412.5M474.4M498.1M
Long Term Debt Total71.0M53.4M176.4M148.7M171.0M179.6M

Cross Country Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.9M6.9M14.4M8.1M2.2M2.1M
Total Revenue836.4M1.7B2.8B2.0B1.3B915.3M
Gross Profit202.7M375.0M627.7M450.4M274.3M220.1M
Operating Income16.0M139.3M273.1M112.7M(16.9M)(16.0M)
Ebit(13.8M)140.1M270.7M111.0M(14.2M)(13.5M)
Ebitda2.4M152.4M285.1M129.3M4.0M3.8M
Cost Of Revenue633.7M1.3B2.2B1.6B1.1B695.1M
Income Before Tax(12.3M)133.2M256.3M102.9M(16.4M)(15.6M)
Net Income(12.1M)132.0M188.5M72.6M(14.6M)(13.8M)
Income Tax Expense(188K)1.2M67.9M30.3M(1.8M)(1.7M)
Non Recurring23.8M25.3M9.5M17.1M19.6M16.1M
Tax Provision(188K)1.2M67.9M33.9M(1.8M)(1.7M)
Interest Income5.7M6.6M10K83K2.1M3.4M
Net Interest Income(2.9M)(6.9M)(14.4M)(11.0M)(138K)(144.9K)

Cross Country Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash568K(564K)2.6M13.5M64.5M67.8M
Free Cash Flow22.6M(92.8M)125.3M234.5M111.4M117.0M
Depreciation12.7M9.9M12.6M18.3M18.2M11.7M
Other Non Cash Items25.1M12.8M26.7M22.2M24.8M26.0M
Capital Expenditures4.6M7.2M8.8M14.0M8.7M5.7M
Net Income(12.1M)132.0M188.5M72.6M(14.6M)(13.8M)
End Period Cash Flow1.6M1.0M3.6M17.1M81.6M85.7M
Change To Inventory7.1M1.3M(7.2M)(83.3M)(95.8M)(100.6M)
Investments(4.6M)(34.0M)(43.9M)(48.0M)(8.7M)(9.1M)
Change Receivables(6.6M)(4.7M)(318.4M)(153.2M)(137.9M)(131.0M)
Net Borrowings(91.9M)(440.4M)127.7M(38.5M)(34.7M)(36.4M)
Change To Netincome52.9M21.7M(227.5M)22.0M19.8M20.8M

Cross Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cross Country's current stock value. Our valuation model uses many indicators to compare Cross Country value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cross Country competition to find correlations between indicators driving Cross Country's intrinsic value. More Info.
Cross Country Healthcare is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Cross Country's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cross Country's earnings, one of the primary drivers of an investment's value.

Cross Country Healthcare Systematic Risk

Cross Country's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cross Country volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cross Country Healthcare correlated with the market. If Beta is less than 0 Cross Country generally moves in the opposite direction as compared to the market. If Cross Country Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cross Country Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cross Country is generally in the same direction as the market. If Beta > 1 Cross Country moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cross Country Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cross Country's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cross Country growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At this time, Cross Country's Price Earnings To Growth Ratio is very stable compared to the past year.

Cross Country March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cross Country help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cross Country Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cross Country Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Cross Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cross Country's daily price indicators and compare them against related drivers.
When determining whether Cross Country Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cross Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cross Country Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cross Country Healthcare Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cross Country Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cross Country. If investors know Cross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cross Country listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(0.44)
Revenue Per Share
40.265
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.01)
The market value of Cross Country Healthcare is measured differently than its book value, which is the value of Cross that is recorded on the company's balance sheet. Investors also form their own opinion of Cross Country's value that differs from its market value or its book value, called intrinsic value, which is Cross Country's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cross Country's market value can be influenced by many factors that don't directly affect Cross Country's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cross Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cross Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cross Country's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.