Edition:
United Kingdom

R1 RCM Inc (RCM.OQ)

RCM.OQ on NASDAQ Stock Exchange Global Market

8.04USD
20 Apr 2018
Change (% chg)

$0.54 (+7.20%)
Prev Close
$7.50
Open
$7.50
Day's High
$8.20
Day's Low
$7.50
Volume
382,633
Avg. Vol
119,324
52-wk High
$8.20
52-wk Low
$3.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2016 Dec '16 106.16 0.034
Sep '16 125.54 0.177
Jun '16 8.67 -0.451
Mar '16 352.19 0.896
 
*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 Jun-18 3 205.14 218.18 196.54 107.96
Quarter Ending Sep-18 3 254.06 257.49 249.48 146.23
Year Ending Dec-18 3 869.39 874.26 862.90 535.00
Year Ending Dec-19 3 1,068.38 1,110.60 1,011.95 704.03
Earnings (per share)
Quarter Ending Jun-18 2 -0.19 -0.09 -0.29 -0.12
Quarter Ending Sep-18 2 -0.14 0.00 -0.27 -0.12
Year Ending Dec-18 2 -0.60 -0.16 -1.03 -0.49
Year Ending Dec-19 2 0.13 0.23 0.03 -0.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.41 32.74
P/E High - Last 5 Yrs. 6.82 139.00 45.72
P/E Low - Last 5 Yrs. 3.44 22.95 24.22
Beta -0.49 0.59 0.88
Price to Sales (TTM) 0.93 13.32 5.71
Price to Book (MRQ) 4.84 3.64 5.37
Price to Tangible Book (MRQ) 1.49 4.38 6.95
Price to Cash Flow (TTM) 37.60 16.94 23.32
% Owned Institutions 50.73 4.45 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.50
Dividend Yield - 5 Year Avg -- 0.78 1.51
Dividend 5 Year Growth Rate -- 9.81 5.32
Payout Ratio(TTM) -- 11.78 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1,046.22 10.36 9.21
Sales (TTM) vs TTM 1 Yr. Ago -6.08 9.35 5.69
Sales - 5 Yr. Growth Rate 42.19 15.12 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 76.63 55.83 19.36
EPS (TTM) vs TTM 1 Yr. Ago -114.61 -- --
EPS - 5 Yr. Growth Rate -- 11.74 10.76
Capital Spending - 5 Yr. Growth Rate 11.28 20.88 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.48 2.19
Current Ratio (MRQ) 2.95 6.70 2.98
LT Debt to Equity (MRQ) 0.00 42.41 12.18
Total Debt to Equity (MRQ) 0.00 53.12 16.45
Interest Coverage (TTM) -- 37.16 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.40 40.38 54.44
Gross Margin - 5 Yr. Avg. 38.13 42.88 52.20
EBITD Margin (TTM) 21.19 -- --
EBITD - 5 Yr. Avg 11.83 5.81 10.96
Operating Margin (TTM) 16.80 1.65 4.73
Operating Margin - 5 Yr. Avg. 3.30 -3.43 6.40
Pre-Tax Margin (TTM) 16.87 8.63 5.57
Pre-Tax Margin - 5 Yr. Avg. 3.39 3.76 6.81
Net Profit Margin (TTM) 8.48 5.68 1.87
Net Profit Margin - 5 Yr. Avg. 1.57 1.06 3.09
Effective Tax Rate (TTM) 49.70 18.73 23.04
Effective Tax Rate - 5 Yr. Avg. 53.60 40.53 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 68,378 5,276,226 846,830,978
Net Income/Employee (TTM) 5,801 -563,980 99,616,195
Receivable Turnover (TTM) 27.80 6.93 5.78
Inventory Turnover (TTM) -- 48.88 3.35
Asset Turnover (TTM) 1.00 0.48 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.50 5.10 10.95
Return on Assets - 5 Yr. Avg. 0.97 6.45 12.31
Return on Investment (TTM) 15.79 6.42 14.38
Return on Investment - 5 Yr. Avg. 4.71 8.12 16.10
Return on Equity (TTM) -18.89 10.07 16.07
Return on Equity - 5 Yr. Avg. -- 12.05 17.39
  1 Year 3 Year 5 Year
Sales % 405.43 5.49 42.19
EPS (TTM) % 175.06 -21.36 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for R1 RCM Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.79%
# of Holders: 116
Total Shares Held: 51,814,223
3 Mo. Net Change: -333,838
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 7
# Net Buyers: -3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.