Cross Country Healthcare Inc (NASDAQ:CCRN)
13.17 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 13.17 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 14.990/7.430 |
| EBITDA (in USD) | 18.532M |
| PE Ratio | -- |
| Volume | 1325261 |
| Diluted Eps TTM | -2.95 |
| Total Assets (in USD) | 448.951M |
|---|---|
| Total Liabilities (in USD) | 126.129M |
| Revenue TTM (in USD) | 1054.293M |
| Cash (in USD) | 108.738M |
| Market Cap (in USD) | 324.157 M |
| Revenue Per Share TTM | 32.531 |
| Gross Profit TTM (in USD) | 213.571M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cross Country Healthcare Inc
5201 Congress Avenue, Boca Raton, FL, United States, 33487
561 998 2232
Employees: 7890
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin Cronin Clark | Co-Founder & Non-Exec. Chairman | 1961 |
| 2. | Mr. John A. Martins | Pres, CEO & Director | 1968 |
| 3. | Mr. William J. Burns CPA, MBA | Exec. VP, CFO & Principal Accounting Officer | 1970 |
| 4. | Ms. Susan E. Ball M.B.A., R.N., J.D., MBA, RN | Chief Admin. Officer, Exec. VP, Gen. Counsel & Sec. | 1964 |
| 5. | Mr. James V. Redd III | Sr. VP & Chief Accounting Officer | 1970 |
| 6. | Mr. Phillip Lyn Noe | Chief Information Officer | 1971 |
| 7. | Mr. Joshua David Vogel | VP of Investor Relations | NA |
| 8. | Karen Varga-Sinka | Director of Corp. Communications | NA |
| 9. | Mr. Gerald Purgay | Chief Marketing Officer | 1961 |
| 10. | Mr. Colin Patrick McDonald M.S. | Chief HR Officer | 1968 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Healthcare, Inc. |
-12.990 3.347% | 389.85 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.090 0.805% | 11.16 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.33 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -83.51M | -16.398M | 102.894M | 256.325M | 133.208M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | -94.852M | -14.556M | 72.631M | 188.461M | 132.002M |
| Selling General Administrative | 200.68M | 246.309M | 303.453M | 324.209M | 215.292M |
| Gross Profit | 196.777M | 274.252M | 450.41M | 627.686M | 374.999M |
| Reconciled Depreciation | 16.794M | 18.2M | 17.038M | 12.576M | 9.852M |
| Ebit | -3.462M | -0.725M | 110.988M | 273.108M | 139.304M |
| Ebitda | 13.332M | 16.775M | 129.335M | 304.813M | 160.477M |
| Depreciation And Amortization | 16.794M | 17.5M | 18.347M | 31.705M | 21.173M |
| Operating Income | -3.462M | -16.865M | 112.713M | 273.108M | 139.304M |
| Other Operating Expenses | 1057.755M | 1360.869M | 1907.015M | 2515.708M | 1526.797M |
| Interest Expense | 2.216M | 2.188M | 8.094M | 14.391M | 6.866M |
| Tax Provision | 11.342M | -1.842M | 33.891M | 67.864M | 1.206M |
| Interest Income | 3.129M | 2.05M | 0.083M | - | - |
| Net Interest Income | 0.913M | -0.138M | -11.023M | -14.391M | -6.866M |
| Income Tax Expense | 11.342M | -1.842M | 30.263M | 67.864M | 1.206M |
| Total Revenue | 1054.293M | 1344.004M | 2019.728M | 2806.609M | 1676.652M |
| Total Operating Expenses | 200.239M | 291.117M | 337.697M | 336.785M | 225.144M |
| Cost Of Revenue | 857.516M | 1069.752M | 1569.318M | 2178.923M | 1301.653M |
| Total Other Income Expense Net | -80.048M | 0.467M | -9.819M | -16.783M | -6.096M |
| Net Income From Continuing Ops | -94.852M | -14.556M | 102.384M | 188.461M | 132.002M |
| Net Income Applicable To Common Shares | - | - | - | 188.461M | 132.002M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 448.951M | 589.251M | 679.317M | 947.839M | 732.809M |
| Intangible Assets | 27.635M | 42.186M | 54.468M | 44.723M | 48.244M |
| Other Current Assets | 17.339M | 10.485M | 9.712M | 1.042M | 0.638M |
| Total Liab | 126.129M | 170.292M | 205.924M | 490.62M | 435.281M |
| Total Stockholder Equity | 322.822M | 418.959M | 473.393M | 457.219M | 297.528M |
| Other Current Liab | 30.559M | 87.963M | 76.596M | 82.001M | 8.864M |
| Common Stock | 0.003M | 0.003M | 0.004M | 0.004M | 0.004M |
| Capital Stock | 0.003M | 0.003M | 0.004M | 0.004M | 0.004M |
| Retained Earnings | 123.207M | 218.059M | 238.357M | 165.726M | -22.735M |
| Good Will | 63.803M | 135.06M | 135.43M | 163.268M | 119.49M |
| Other Assets | - | - | - | 36.788M | 33.481M |
| Cash | 108.738M | 81.633M | 17.094M | 3.604M | 1.036M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 77.756M | 120.402M | 148.587M | 271.64M | 199.77M |
| Current Deferred Revenue | - | - | - | - | 72.887M |
| Net Debt | -106.42M | -77.762M | -11.827M | 154.143M | 194.449M |
| Short Term Debt | 1.163M | 2.089M | 2.604M | 4.132M | 8.266M |
| Short Long Term Debt | - | - | - | - | 4.176M |
| Short Long Term Debt Total | 2.318M | 3.871M | 5.267M | 157.747M | 195.485M |
| Other Stockholder Equity | 201.172M | 202.338M | 236.417M | 292.876M | 321.552M |
| Property Plant Equipment | - | - | - | 19.662M | 23.321M |
| Total Current Assets | 293.589M | 335M | 415.153M | 675.673M | 508.273M |
| Long Term Investments | - | - | - | 23.058M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 167.512M | 242.882M | 388.347M | 659.96M | 498.951M |
| Long Term Debt | - | - | - | 148.735M | 176.366M |
| Inventory | - | - | - | 11.067M | 7.648M |
| Accounts Payable | 46.034M | 5.744M | 69.387M | 185.507M | 109.753M |
| Accumulated Other Comprehensive Income | -1.56M | -1.441M | -1.385M | -1.387M | -1.293M |
| Non Currrent Assets Other | 19.084M | 37.583M | 12.66M | 34.167M | 21.956M |
| Non Current Assets Total | 155.362M | 254.251M | 264.164M | 272.166M | 224.536M |
| Capital Lease Obligations | 2.318M | 3.871M | 5.267M | 9.012M | 14.943M |
| Long Term Debt Total | - | - | - | 148.735M | 176.366M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -8.714M | -48.011M | -43.874M | -34.046M |
| Total Cashflows From Investing Activities | -8.161M | -8.714M | -13.775M | -43.874M | -34.046M |
| Total Cash From Financing Activities | -13.006M | -46.849M | -221.241M | -87.599M | 119.094M |
| Net Income | -94.852M | -14.556M | 72.631M | 188.461M | 132.002M |
| Change In Cash | 27.105M | 64.539M | 13.49M | 2.568M | -0.564M |
| Begin Period Cash Flow | 81.633M | 17.094M | 3.604M | 1.036M | 1.6M |
| End Period Cash Flow | 108.738M | 81.633M | 17.094M | 3.604M | 1.036M |
| Total Cash From Operating Activities | 48.251M | 120.116M | 248.498M | 134.05M | -85.618M |
| Depreciation | 16.794M | 18.2M | 18.347M | 12.576M | 9.852M |
| Other Cashflows From Investing Activities | -8.161M | - | - | -35.088M | -34.046M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | -83.286M |
| Sale Purchase Of Stock | -6.833M | -37.31M | -57.654M | -35.285M | -0.21M |
| Other Cashflows From Financing Activities | -6.173M | -9.539M | -12.912M | 1682.98M | 609.961M |
| Capital Expenditures | 8.161M | 8.714M | 13.974M | 8.786M | 7.17M |
| Change In Working Capital | 30.465M | 87.625M | 127.477M | -106.144M | -237.26M |
| Other Non Cash Items | 17.786M | 24.766M | 22.16M | 26.702M | 12.821M |
| Free Cash Flow | 40.09M | 111.402M | 234.524M | 125.264M | -92.788M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 985990 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 838369 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 769179 |
| 4. | Column Small Cap Select | 2 months ago | 645935 |
| 5. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 560910 |
| 6. | Fidelity Select Health Care Svcs Port | 3 months ago | 553100 |
| 7. | First Eagle Small Cap Opportunity I | 3 months ago | 378469 |
| 8. | Boston Partners Small Cap Value II Inv | 4 months ago | 349122 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 348567 |
| 10. | Royce Micro-Cap Trust | 2 months ago | 338213 |
| 11. | Fidelity Small Cap Index | 4 months ago | 305242 |
| 12. | DFA US Micro Cap I | 3 months ago | 285995 |
| 13. | iShares Russell 2000 Value ETF | 2 months ago | 268771 |
| 14. | DFA US Small Cap I | 3 months ago | 255867 |
| 15. | WPG Partners Select Small Cap Value Ins | 4 months ago | 225261 |
| 16. | DFA US Small Cap Value I | 3 months ago | 213370 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 206656 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 181807 |
| 19. | DFA US Targeted Value I | 3 months ago | 173348 |
| 20. | Fidelity Extended Market Index | 3 months ago | 167929 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2621555 |
| 2. | Systematic Financial Management LP | 5 months ago | 547768 |
| 3. | Magnetar Financial LLC | 5 months ago | 507787 |
| 4. | FMR Inc | 5 months ago | 442464 |
| 5. | AllianceBernstein L.P. | 8 months ago | 1930721 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 1905849 |
| 7. | Vanguard Group Inc | 5 months ago | 1904150 |
| 8. | ODDO BHF Asset Management SAS | 5 months ago | 1272700 |
| 9. | Sio Capital Management, LLC | 5 months ago | 1068821 |
| 10. | Quinn Opportunity Partners LLC | 5 months ago | 1045620 |
| 11. | Dana Investment Advisors Inc | 5 months ago | 1008525 |
| 12. | Charles Schwab Investment Management Inc | 5 months ago | 969458 |
| 13. | American Century Companies Inc | 5 months ago | 949267 |
| 14. | Geode Capital Management, LLC | 5 months ago | 893620 |
| 15. | Boston Partners Global Investors, Inc | 5 months ago | 791794 |
| 16. | Aristotle Capital Boston, LLC | 5 months ago | 626107 |
| 17. | State Street Corp | 8 months ago | 595067 |
| 18. | JPMorgan Chase & Co | 8 months ago | 589690 |
| 19. | Qube Research & Technologies | 5 months ago | 571927 |
| 20. | Royce & Associates, LP | 5 months ago | 395995 |
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