| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CCELCryo-Cell International, Inc. | 27.15M | 3.37 | 67.40 | 2.05% | 1.26% | 13.29% | ||
| HCSGHealthcare Services Group, Inc. | 1.67B | 21.77 | 26.88 | 7.08% | 2.2% | 8.01% | 8.32% | 0.03 |
| SOLVSolventum Corporation | 12.87B | 74.20 | 8.36 | 0.86% | 18.69% | 30.82% | 1.00 | |
| AMSAmerican Shared Hospital Services | 13.74M | 2.11 | 6.39 | 32.9% | -7.65% | -7.87% | 0.77 | |
| SYRASyra Health Corp. Class A Common Stock | 60K | 0.10 | -0.19 | 44.73% | -16.89% | -57.31% | 0.16 | |
| AMNAMN Healthcare Services, Inc. | 987.48M | 19.48 | -5.06 | -21.26% | -3.5% | -14.9% | 24.26% | 1.55 |
| CCRNCross Country Healthcare, Inc. | 280.81M | 8.70 | -19.77 | -33.46% | -1.39% | -3.84% | 39.67% | 0.01 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|
| Sales/Revenue | 8.17B | 8.13B | 8.2B | 8.25B | 8.32B |
| Revenue Growth % | - | -0.5% | 0.82% | 0.7% | 0.86% |
| Cost of Goods Sold | 3.25B | 3.44B | 3.5B | 3.66B | 3.87B |
| COGS % of Revenue | 39.75% | 42.25% | 42.75% | 44.35% | 46.53% |
| Gross Profit | 4.92B | 4.7B | 4.69B | 4.59B | 4.45B |
| Gross Margin % | 60.25% | 57.75% | 57.25% | 55.65% | 53.47% |
| Gross Profit Growth % | - | -4.63% | -0.04% | -2.13% | -3.09% |
| Operating Expenses | 3.04B | 3B | 3B | 3.56B | 3.82B |
| OpEx % of Revenue | 37.25% | 36.93% | 36.61% | 43.09% | 45.87% |
| Selling, General & Admin | 2.28B | 2.23B | 2.24B | 2.78B | 3.08B |
| SG&A % of Revenue | 27.88% | 27.49% | 27.36% | 33.7% | 37% |
| Research & Development | 766M | 767M | 758M | 775M | 739M |
| R&D % of Revenue | 9.37% | 9.43% | 9.25% | 9.39% | 8.88% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.88B | 1.69B | 1.69B | 1.04B | 2.18B |
| Operating Margin % | 23% | 20.82% | 20.64% | 12.55% | 26.2% |
| Operating Income Growth % | - | -9.9% | -0.06% | -38.77% | 110.52% |
| EBITDA | 2.48B | 2.27B | 2.25B | 1.59B | 2.18B |
| EBITDA Margin % | 30.3% | 27.93% | 27.49% | 19.28% | 26.2% |
| EBITDA Growth % | - | -8.28% | -0.79% | -29.38% | 37.08% |
| D&A (Non-Cash Add-back) | 597M | 578M | 561M | 555M | 0 |
| EBIT | 1.88B | 1.69B | 1.67B | 972M | 0 |
| Net Interest Income | 0 | 0 | 0 | -367M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 367M | 347M |
| Other Income/Expense | 3M | -1M | -25M | -431M | -468M |
| Pretax Income | 1.88B | 1.69B | 1.67B | 605M | 1.71B |
| Pretax Margin % | 23.03% | 20.81% | 20.34% | 7.33% | 20.58% |
| Income Tax | 422M | 349M | 321M | 127M | 157M |
| Effective Tax Rate % | 77.58% | 79.37% | 80.74% | 79.17% | 90.83% |
| Net Income | 1.46B | 1.34B | 1.35B | 479M | 1.56B |
| Net Margin % | 17.87% | 16.52% | 16.42% | 5.8% | 18.69% |
| Net Income Growth % | - | -8.01% | 0.22% | -64.41% | 224.84% |
| Net Income (Continuing) | 1.46B | 1.34B | 1.35B | 478M | 1.56B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 8.47 | 7.79 | 7.79 | 2.76 | 8.88 |
| EPS Growth % | - | -8.03% | 0.04% | -64.59% | 221.74% |
| EPS (Basic) | 8.47 | 7.79 | 7.79 | 2.77 | 8.94 |
| Diluted Shares Outstanding | 172.47M | 172.47M | 172.71M | 173.7M | 175.3M |
| Basic Shares Outstanding | 172.47M | 172.47M | 172.71M | 173.2M | 174.1M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|
| Total Current Assets | 2.19B | 2.23B | 2.52B | 3.25B | 3.86B |
| Cash & Short-Term Investments | 91M | 61M | 194M | 762M | 878M |
| Cash Only | 91M | 61M | 194M | 762M | 878M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.18B | 1.17B | 1.31B | 1.23B | 1.03B |
| Days Sales Outstanding | 52.58 | 52.57 | 58.47 | 54.35 | 45.33 |
| Inventory | 813M | 873M | 857M | 965M | 1.07B |
| Days Inventory Outstanding | 91.36 | 92.76 | 89.27 | 96.21 | 100.44 |
| Other Current Assets | 108M | 126M | 155M | 293M | 881M |
| Total Non-Current Assets | 11.89B | 11.36B | 11.42B | 11.21B | 10.44B |
| Property, Plant & Equipment | 1.31B | 1.32B | 1.46B | 1.62B | 1.33B |
| Fixed Asset Turnover | 6.26x | 6.16x | 5.63x | 5.09x | 6.28x |
| Goodwill | 6.67B | 6.43B | 6.54B | 6.38B | 5.7B |
| Intangible Assets | 3.66B | 3.25B | 2.9B | 2.54B | 2.59B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 253M | 358M | 530M | 665M | 813M |
| Total Assets | 14.07B | 13.59B | 13.94B | 14.46B | 14.29B |
| Asset Turnover | 0.58x | 0.60x | 0.59x | 0.57x | 0.58x |
| Asset Growth % | - | -3.42% | 2.57% | 3.69% | -1.13% |
| Total Current Liabilities | 1.41B | 1.31B | 1.73B | 2.7B | 3.14B |
| Accounts Payable | 320M | 348M | 477M | 618M | 687M |
| Days Payables Outstanding | 35.96 | 36.98 | 49.69 | 61.61 | 64.73 |
| Short-Term Debt | 0 | 0 | 0 | 200M | 0 |
| Deferred Revenue (Current) | 574M | 559M | 574M | 572M | 621M |
| Other Current Liabilities | 323M | 236M | 365M | 659M | 2.52B |
| Current Ratio | 1.56x | 1.70x | 1.46x | 1.20x | 1.23x |
| Quick Ratio | 0.98x | 1.04x | 0.96x | 0.84x | 0.89x |
| Cash Conversion Cycle | 107.98 | 108.36 | 98.05 | 88.94 | 81.04 |
| Total Non-Current Liabilities | 610M | 541M | 549M | 8.79B | 6.11B |
| Long-Term Debt | 0 | 0 | 8.3B | 7.81B | 5.04B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 218M | 215M | 231M | 225M | 164M |
| Other Non-Current Liabilities | 392M | 326M | -7.99B | 760M | 910M |
| Total Liabilities | 2.02B | 1.85B | 2.28B | 11.5B | 9.24B |
| Total Debt | 0 | 0 | 8.3B | 8.01B | 5.04B |
| Net Debt | -91M | -61M | 8.11B | 7.25B | 4.16B |
| Debt / Equity | - | - | 0.71x | 2.71x | 1.00x |
| Debt / EBITDA | - | - | 3.69x | 5.03x | 2.31x |
| Net Debt / EBITDA | -0.04x | -0.03x | 3.60x | 4.56x | 1.91x |
| Interest Coverage | - | - | - | 2.82x | 6.29x |
| Total Equity | 12.06B | 11.74B | 11.67B | 2.96B | 5.05B |
| Equity Growth % | - | -2.63% | -0.65% | -74.64% | 70.63% |
| Book Value per Share | 69.92 | 68.08 | 67.55 | 17.04 | 28.80 |
| Total Shareholders' Equity | 12.06B | 11.74B | 11.67B | 2.96B | 5.05B |
| Common Stock | 0 | 0 | 0 | 2M | 2M |
| Retained Earnings | 0 | 0 | 0 | 242M | 1.8B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -200M | -497M | -337M | -1.06B | -625M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|
| Cash from Operations | 2.2B | 1.68B | 1.92B | 1.19B | 369M |
| Operating CF Margin % | 26.95% | 20.65% | 23.36% | 14.36% | 4.43% |
| Operating CF Growth % | - | -23.75% | 14.06% | -38.12% | -68.86% |
| Net Income | 1.46B | 1.34B | 1.35B | 479M | 1.56B |
| Depreciation & Amortization | 597M | 578M | 561M | 555M | 489M |
| Stock-Based Compensation | 38M | 37M | 39M | 112M | 161M |
| Deferred Taxes | -34M | -141M | -142M | -155M | -120M |
| Other Non-Cash Items | 74M | 64M | -15M | 34M | -1.72B |
| Working Capital Changes | 67M | -202M | 126M | 160M | 0 |
| Change in Receivables | -1M | -32M | -129M | 276M | 34M |
| Change in Inventory | -136M | -82M | 23M | -132M | -139M |
| Change in Payables | 68M | 25M | 105M | 266M | 104M |
| Cash from Investing | -278M | -253M | -230M | -380M | 2.8B |
| Capital Expenditures | -277M | -251M | -290M | -380M | -379M |
| CapEx % of Revenue | 3.39% | 3.09% | 3.54% | 4.6% | 4.55% |
| Acquisitions | 0 | 0 | 60M | 0 | -696M |
| Investments | - | - | - | - | - |
| Other Investing | -1M | -2M | 0 | 0 | 3.87B |
| Cash from Financing | -1.96B | -1.46B | -1.55B | -240M | -3.06B |
| Debt Issued (Net) | 0 | 0 | 0 | 8B | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.96B | -1.46B | -1.55B | -8.24B | -3.06B |
| Net Change in Cash | -33M | -30M | 133M | 568M | 116M |
| Free Cash Flow | 1.93B | 1.43B | 1.63B | 805M | -10M |
| FCF Margin % | 23.56% | 17.56% | 19.82% | 9.75% | -0.12% |
| FCF Growth % | - | -25.82% | 13.8% | -50.46% | -101.24% |
| FCF per Share | 11.16 | 8.28 | 9.41 | 4.63 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.51x | 1.25x | 1.42x | 2.47x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 287M | 0 |
| Taxes Paid | 0 | 0 | 0 | 244M | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.11% | 11.29% | 11.5% | 6.55% | 38.86% |
| Return on Invested Capital (ROIC) | 11.78% | 10.74% | 8.07% | 5.18% | 16.85% |
| Gross Margin | 60.25% | 57.75% | 57.25% | 55.65% | 53.47% |
| Net Margin | 17.87% | 16.52% | 16.42% | 5.8% | 18.69% |
| Debt / Equity | - | - | 0.71x | 2.71x | 1.00x |
| Interest Coverage | - | - | - | 2.82x | 6.29x |
| FCF Conversion | 1.51x | 1.25x | 1.42x | 2.47x | 0.24x |
| Revenue Growth | - | -0.5% | 0.82% | 0.7% | 0.86% |
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