Edition:
United States

R1 RCM Inc (RCM.OQ)

RCM.OQ on NASDAQ Stock Exchange Global Select Market

10.05USD
20 Mar 2019
Change (% chg)

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Prev Close
$10.05
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
267,879
52-wk High
$11.00
52-wk Low
$6.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 262.90 -0.097
Sep '18 250.40 -0.167
Jun '18 207.90 -0.071
Mar '18 147.30 -0.264
FY 2017 Dec '17 140.30 -0.065
Sep '17 123.20 -0.078
Jun '17 99.40 -0.108
Mar '17 86.90 -0.124
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 4 266.36 282.30 240.56 256.32
Quarter Ending Jun-19 4 295.63 303.50 278.91 263.77
Year Ending Dec-19 4 1,204.54 1,246.80 1,172.17 1,068.38
Year Ending Dec-20 5 1,339.62 1,398.70 1,289.39 1,236.37
Earnings (per share)
Quarter Ending Mar-19 5 -0.03 0.03 -0.12 0.02
Quarter Ending Jun-19 4 0.00 0.06 -0.06 0.02
Year Ending Dec-19 5 0.15 0.36 -0.08 0.13
Year Ending Dec-20 4 0.55 0.61 0.46 0.71
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.90 58.80
P/E High - Last 5 Yrs. 3.44 125.76 55.50
P/E Low - Last 5 Yrs. 3.44 25.41 28.98
Beta 0.11 0.54 0.94
Price to Sales (TTM) 1.28 7.49 8.99
Price to Book (MRQ) 176.34 3.32 4.66
Price to Tangible Book (MRQ) -- 42.79 7.02
Price to Cash Flow (TTM) -- 16.53 40.60
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.10 1.47
Dividend Yield - 5 Year Avg -- 0.83 1.34
Dividend 5 Year Growth Rate -- 5.36 -7.18
Payout Ratio(TTM) -- 29.75 41.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 87.38 12.90 12.92
Sales (TTM) vs TTM 1 Yr. Ago 93.09 7.06 7.08
Sales - 5 Yr. Growth Rate 11.46 12.33 11.64
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.64 -8.48 98.60
EPS (TTM) vs TTM 1 Yr. Ago -59.52 -- --
EPS - 5 Yr. Growth Rate -- 5.35 7.72
Capital Spending - 5 Yr. Growth Rate 77.96 5.94 9.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 5.35 2.53
Current Ratio (MRQ) 1.00 5.62 3.46
LT Debt to Equity (MRQ) 165.81 35.13 13.83
Total Debt to Equity (MRQ) 167.07 45.29 17.49
Interest Coverage (TTM) -- 31.91 40.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.27 38.36 53.03
Gross Margin - 5 Yr. Avg. 22.36 41.98 51.23
EBITD Margin (TTM) 4.41 -- --
EBITD - 5 Yr. Avg 8.02 10.04 15.86
Operating Margin (TTM) -3.50 6.63 7.37
Operating Margin - 5 Yr. Avg. -1.10 3.68 11.16
Pre-Tax Margin (TTM) -6.53 6.75 6.85
Pre-Tax Margin - 5 Yr. Avg. -2.23 5.37 16.25
Net Profit Margin (TTM) -5.22 4.05 3.02
Net Profit Margin - 5 Yr. Avg. -2.35 2.76 11.36
Effective Tax Rate (TTM) -- 24.68 22.80
Effective Tax Rate - 5 Yr. Avg. -- 37.27 23.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 52,636 4,597,814 744,390,645
Net Income/Employee (TTM) -2,745 -502,476 86,338,240
Receivable Turnover (TTM) 14.36 6.63 4.94
Inventory Turnover (TTM) -- 86.72 3.69
Asset Turnover (TTM) 1.52 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.92 4.56 9.77
Return on Assets - 5 Yr. Avg. -2.28 6.05 10.84
Return on Investment (TTM) -10.57 5.95 12.11
Return on Investment - 5 Yr. Avg. -4.05 7.63 13.99
Return on Equity (TTM) -324.43 8.55 13.22
Return on Equity - 5 Yr. Avg. -- 10.59 15.40
  1 Year 3 Year 5 Year
Sales % 93.09 94.94 11.46
EPS (TTM) % -58.64 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for R1 RCM Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.07 3.11 99 22
13 Week 24.85 12.22 99 15
26 Week 6.73 9.43 99 28
52 Week 30.97 25.44 99 42
YTD 27.67 12.99 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.96%
# of Holders: 185
Total Shares Held: 74,903,235
3 Mo. Net Change: 9,864,809
# New Positions: 24
# Closed Positions: 15
# Increased Positions: 103
# Reduced Positions: 53
# Net Buyers: 50
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