Cross Country Healthcare, Inc. (CCRN) Financial Ratios
27 years of historical data (1999–2025) · Healthcare · Medical - Care Facilities
EV/EBITDA
↑
23.96
↓-86% vs avg
5yr avg: 172.45
30Y Low4.1·High41.1
P/FCF
↓
10.62
↑+82% vs avg
5yr avg: 5.84
30Y Low3.4·High159.9
P/B Ratio
↓
1.32
↓-31% vs avg
5yr avg: 1.93
30Y Low0.7·High3.7
ROE
↓
-25.6%
↑-235% vs avg
5yr avg: 18.9%
30Y Low-46%·High58%
Debt/EBITDA
↓
0.17
↓-89% vs avg
5yr avg: 1.64
30Y Low0.0·High6.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CCRN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cross Country Healthcare, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 10.6x P/FCF, 82% above the 5-year average of 5.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $426M | $263M | $606M | $803M | $997M | $1.0B | $320M | $416M | $261M | $461M | $566M |
| Enterprise Value | $319M | $156M | $528M | $791M | $1.2B | $1.2B | $397M | $510M | $329M | $535M | $632M |
| P/E Ratio → | -4.49 | — | — | 11.04 | 5.29 | 7.86 | — | — | — | 12.63 | 104.07 |
| P/S Ratio | 0.40 | 0.25 | 0.45 | 0.40 | 0.36 | 0.62 | 0.38 | 0.51 | 0.32 | 0.53 | 0.68 |
| P/B Ratio | 1.32 | 0.81 | 1.45 | 1.70 | 2.18 | 3.49 | 2.07 | 2.55 | 1.20 | 1.94 | 3.73 |
| P/FCF | 10.62 | 6.55 | 5.44 | 3.42 | 7.96 | — | 14.17 | 159.94 | 15.94 | 11.42 | 23.95 |
| P/OCF | 8.83 | 5.44 | 5.05 | 3.23 | 7.44 | — | 11.77 | 75.09 | 12.45 | 10.14 | 18.77 |
P/E links to full P/E history page with 30-year chart
CCRN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cross Country Healthcare, Inc.'s enterprise value stands at 24.0x EBITDA, 86% below its 5-year average of 172.4x. The Healthcare sector median is 14.2x, placing the stock at a 69% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.15 | 0.39 | 0.39 | 0.41 | 0.74 | 0.47 | 0.62 | 0.40 | 0.62 | 0.76 |
| EV / EBITDA | 23.96 | 11.71 | 832.13 | 6.04 | 4.08 | 8.29 | 964.73 | — | — | 24.41 | 41.14 |
| EV / EBIT | — | — | — | 7.13 | 4.30 | 8.49 | 24.30 | 57.52 | — | 62.84 | 19.67 |
| EV / FCF | — | 3.89 | 4.74 | 3.37 | 9.19 | — | 17.55 | 196.03 | 20.03 | 13.25 | 26.76 |
CCRN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cross Country Healthcare, Inc. earns an operating margin of -0.3%. Operating margins have compressed from 5.6% to -0.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -25.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 18.7% | 20.4% | 22.3% | 22.3% | 22.4% | 24.2% | 24.8% | 25.7% | 26.4% | 26.6% |
| Operating Margin | -0.3% | -0.3% | -1.3% | 5.6% | 9.6% | 8.3% | -1.1% | -1.9% | -1.6% | 1.4% | 0.7% |
| Net Profit Margin | -9.0% | -9.0% | -1.1% | 3.6% | 6.6% | 7.9% | -1.5% | -7.0% | -2.1% | 4.3% | 1.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -25.6% | -25.6% | -3.3% | 15.6% | 49.3% | 58.4% | -8.1% | -30.2% | -7.4% | 19.3% | 5.4% |
| ROA | -18.3% | -18.3% | -2.3% | 8.9% | 22.1% | 24.2% | -3.5% | -14.3% | -3.8% | 8.8% | 2.1% |
| ROIC | -0.9% | -0.9% | -3.2% | 15.8% | 36.7% | 28.9% | -2.8% | -4.3% | -3.2% | 3.3% | 2.1% |
| ROCE | -0.8% | -0.8% | -3.4% | 18.7% | 44.6% | 35.0% | -3.3% | -4.9% | -3.6% | 3.5% | 2.2% |
CCRN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cross Country Healthcare, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (95% below the sector average of 3.2x). The company holds a net cash position — cash of $109M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.66 | 0.50 | 0.58 | 0.38 | 0.42 | 0.57 |
| Debt / EBITDA | 0.17 | 0.17 | 6.10 | 0.04 | 0.56 | 1.31 | 189.79 | — | — | 4.52 | 5.66 |
| Net Debt / Equity | — | -0.33 | -0.19 | -0.02 | 0.34 | 0.65 | 0.49 | 0.57 | 0.31 | 0.31 | 0.44 |
| Net Debt / EBITDA | -7.98 | -7.98 | -122.46 | -0.09 | 0.55 | 1.31 | 185.89 | — | — | 3.36 | 4.32 |
| Debt / FCF | — | -2.65 | -0.70 | -0.05 | 1.23 | — | 3.38 | 36.08 | 4.10 | 1.82 | 2.81 |
| Interest Coverage | -1.56 | -1.56 | -0.33 | 13.71 | 18.59 | 21.13 | 5.65 | 1.67 | -2.22 | 2.02 | 5.26 |
Net cash position: cash ($109M) exceeds total debt ($2M)
CCRN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Cross Country Healthcare, Inc.'s current ratio of 3.78x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.79x to 3.78x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.78 | 3.78 | 2.78 | 2.79 | 2.49 | 2.54 | 1.96 | 2.15 | 2.28 | 2.21 | 2.12 |
| Quick Ratio | 3.78 | 3.78 | 2.78 | 2.79 | 2.45 | 2.54 | 1.96 | 2.15 | 2.21 | 2.15 | 2.05 |
| Cash Ratio | 1.40 | 1.40 | 0.68 | 0.12 | 0.01 | 0.01 | 0.02 | 0.01 | 0.19 | 0.27 | 0.21 |
| Asset Turnover | — | 2.35 | 2.28 | 2.97 | 2.96 | 2.29 | 2.34 | 2.15 | 1.91 | 1.85 | 2.15 |
| Inventory Turnover | — | — | — | — | 196.88 | — | — | — | 97.76 | 120.38 | 99.87 |
| Days Sales Outstanding | — | 57.99 | 65.96 | 70.18 | 85.93 | 108.62 | 76.24 | 77.48 | 76.14 | 74.73 | 77.36 |
CCRN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cross Country Healthcare, Inc. returns 1.6% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 9.1% | 18.9% | 12.7% | — | — | — | 7.9% | 1.0% |
| FCF Yield | 9.4% | 15.3% | 18.4% | 29.2% | 12.6% | — | 7.1% | 0.6% | 6.3% | 8.8% | 4.2% |
| Buyback Yield | 1.6% | 2.6% | 6.2% | 7.2% | 3.5% | 0.2% | 0.2% | 0.2% | 1.9% | 0.4% | 0.0% |
| Total Shareholder Yield | 1.6% | 2.6% | 6.2% | 7.2% | 3.5% | 0.2% | 0.2% | 0.2% | 1.9% | 0.4% | 0.0% |
| Shares Outstanding | — | $32M | $33M | $35M | $38M | $37M | $36M | $36M | $36M | $36M | $36M |
Peer Comparison
Compare CCRN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CCRNYou | $426M | -4.5 | 24.0 | 10.6 | 18.7% | -0.3% | -25.6% | -0.9% | 0.2 |
 AMN | $1B | -12.5 | 10.4 | 5.1 | 28.3% | 1.2% | -14.2% | 1.6% | 4.2 |
 TBI | $203M | -4.2 | 170.2 | — | 21.2% | -1.7% | -16.3% | -5.2% | 83.1 |
 HCSG | $2B | 28.3 | 23.1 | 11.8 | 13.0% | 2.6% | 11.7% | 9.0% | 0.4 |
 KELYA | $394M | -1.6 | — | 3.5 | 20.1% | -1.6% | -23.0% | -4.0% | — |
 MAN | $2B | -115.7 | 9.5 | — | 16.7% | 1.3% | -0.6% | 5.6% | 7.4 |
 ASGN | $895M | 8.1 | 5.3 | 3.1 | 27.2% | 6.5% | 6.3% | 6.9% | 3.2 |
 KFY | $4B | 15.5 | 7.6 | 12.3 | 88.6% | 12.6% | 13.6% | 18.6% | 1.3 |
 HIMS | $8B | 69.5 | 55.1 | 105.3 | 73.8% | 4.5% | 25.2% | 8.6% | 7.9 |
 PINC | $2B | 128.5 | 21.3 | 7.3 | 73.4% | 0.1% | 1.2% | 0.0% | 2.4 |
 TDOC | $1B | -7.1 | 17.1 | 5.1 | 69.5% | -10.4% | -13.9% | -11.5% | 10.4 |
| Healthcare Median | — | 22.1 | 14.2 | 18.5 | 63.9% | -4.3% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 27 years · Updated daily
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CCRN — Frequently Asked Questions
Quick answers to the most common questions about buying CCRN stock.
What is Cross Country Healthcare, Inc.'s P/E ratio?
Cross Country Healthcare, Inc.'s current P/E ratio is -4.5x. The historical average is 39.2x.
What is Cross Country Healthcare, Inc.'s EV/EBITDA?
Cross Country Healthcare, Inc.'s current EV/EBITDA is 24.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.0x.
What is Cross Country Healthcare, Inc.'s ROE?
Cross Country Healthcare, Inc.'s return on equity (ROE) is -25.6%. The historical average is 1.3%.
Is CCRN stock overvalued?
Based on historical data, Cross Country Healthcare, Inc. is trading at a P/E of -4.5x. Compare with industry peers and growth rates for a complete picture.
What are Cross Country Healthcare, Inc.'s profit margins?
Cross Country Healthcare, Inc. has 18.7% gross margin and -0.3% operating margin.
How much debt does Cross Country Healthcare, Inc. have?
Cross Country Healthcare, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.