Edition:
United Kingdom

R1 RCM Inc (RCM.OQ)

RCM.OQ on NASDAQ Stock Exchange Capital Market

4.42USD
15 Dec 2017
Change (% chg)

$0.15 (+3.51%)
Prev Close
$4.27
Open
$4.25
Day's High
$4.45
Day's Low
$4.23
Volume
437,524
Avg. Vol
74,616
52-wk High
$4.45
52-wk Low
$2.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 68.34 0.056
Sep '15 15.84 -0.339
Jun '15 22.08 -0.274
Mar '15 10.97 -0.317
 
*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 Dec-17 2 134.82 138.45 131.20 88.71
Quarter Ending Mar-18 2 154.40 160.10 148.69 129.99
Year Ending Dec-17 2 444.32 447.95 440.70 381.55
Year Ending Dec-18 2 668.16 679.52 656.80 559.65
Earnings (per share)
Quarter Ending Dec-17 1 -0.04 -0.04 -0.04 -0.00
Quarter Ending Mar-18 1 0.00 0.00 0.00 0.01
Year Ending Dec-17 1 -0.36 -0.36 -0.36 -0.04
Year Ending Dec-18 1 -0.05 -0.05 -0.05 0.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.77 32.93
P/E High - Last 5 Yrs. 6.82 141.90 45.62
P/E Low - Last 5 Yrs. 3.44 23.25 24.34
Beta -0.49 0.58 0.88
Price to Sales (TTM) 0.93 13.63 5.40
Price to Book (MRQ) 4.84 3.69 5.38
Price to Tangible Book (MRQ) 1.49 4.45 6.78
Price to Cash Flow (TTM) 37.60 17.09 23.45
% Owned Institutions 50.73 2.65 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 9.90 5.17
Payout Ratio(TTM) -- 11.91 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1,046.22 10.22 9.00
Sales (TTM) vs TTM 1 Yr. Ago -6.08 9.26 5.38
Sales - 5 Yr. Growth Rate 42.19 15.26 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 76.63 56.69 19.67
EPS (TTM) vs TTM 1 Yr. Ago -114.61 -- --
EPS - 5 Yr. Growth Rate -- 11.82 10.79
Capital Spending - 5 Yr. Growth Rate 11.28 21.07 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.61 2.18
Current Ratio (MRQ) 2.95 6.82 2.98
LT Debt to Equity (MRQ) 0.00 41.63 11.56
Total Debt to Equity (MRQ) 0.00 52.53 15.81
Interest Coverage (TTM) -- 37.99 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.40 40.12 54.83
Gross Margin - 5 Yr. Avg. 38.13 42.74 52.40
EBITD Margin (TTM) 21.19 -- --
EBITD - 5 Yr. Avg 11.83 5.48 15.24
Operating Margin (TTM) 16.80 1.35 7.76
Operating Margin - 5 Yr. Avg. 3.30 -3.89 10.75
Pre-Tax Margin (TTM) 16.87 8.58 8.57
Pre-Tax Margin - 5 Yr. Avg. 3.39 3.56 11.17
Net Profit Margin (TTM) 8.48 5.64 4.88
Net Profit Margin - 5 Yr. Avg. 1.57 0.89 7.47
Effective Tax Rate (TTM) 49.70 18.63 23.11
Effective Tax Rate - 5 Yr. Avg. 53.60 40.79 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 68,378 5,407,683 864,680,397
Net Income/Employee (TTM) 5,801 -578,992 101,718,341
Receivable Turnover (TTM) 27.80 6.90 5.76
Inventory Turnover (TTM) -- 49.47 3.34
Asset Turnover (TTM) 1.00 0.47 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.50 5.06 11.00
Return on Assets - 5 Yr. Avg. 0.97 6.46 12.43
Return on Investment (TTM) 15.79 6.39 14.46
Return on Investment - 5 Yr. Avg. 4.71 8.12 16.28
Return on Equity (TTM) -18.89 10.09 16.05
Return on Equity - 5 Yr. Avg. -- 12.12 17.51
  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: 48.02%
# of Holders: 109
Total Shares Held: 50,189,572
3 Mo. Net Change: -335,580
# New Positions: 21
# Closed Positions: 9
# Increased Positions: 59
# Reduced Positions: 33
# Net Buyers: 26
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