Business Description
R1 RCM Inc
NAICS : 541611
SIC : 8741
434 West Ascension Way, 6th Floor, Murray, UT, USA, 84123
Description
R1 RCM Inc helps U.S. hospitals, physicians and other healthcare providers to more efficiently manage their revenue cycle operations, which encompass patient registration, insurance, and benefits verification, medical treatment documentation and coding, bill preparation and collections. The company's core offering consists of comprehensive, integrated technology and revenue cycle management services. The majority of the revenue comes from the operating fees received.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Interest Coverage | 10.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.62 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.6 | |||||
| 3-Year EBITDA Growth Rate | 120.7 | |||||
| 3-Year EPS without NRI Growth Rate | -45.8 | |||||
| 3-Year Book Growth Rate | 179.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 25 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 21.11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.14 | |||||
| 9-Day RSI | 75.3 | |||||
| 14-Day RSI | 70.47 | |||||
| 6-1 Month Momentum % | -7.17 | |||||
| 12-1 Month Momentum % | 4.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.56 | |||||
| Days Sales Outstanding | 26.69 | |||||
| Days Payable | 6.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.45 | |||||
| Operating Margin % | 13.33 | |||||
| Net Margin % | 6.64 | |||||
| ROE % | 30.49 | |||||
| ROA % | 7.54 | |||||
| ROIC % | 13.32 | |||||
| ROC (Joel Greenblatt) % | 101.93 | |||||
| ROCE % | 13.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 85.23 | |||||
| Forward PE Ratio | 49.98 | |||||
| PE Ratio without NRI | 85.23 | |||||
| Price-to-Owner-Earnings | 66.55 | |||||
| PS Ratio | 5.37 | |||||
| PB Ratio | 20.14 | |||||
| Price-to-Free-Cash-Flow | 41.94 | |||||
| Price-to-Operating-Cash-Flow | 33.03 | |||||
| EV-to-EBIT | 53.29 | |||||
| EV-to-EBITDA | 35.15 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-Forward-Revenue | 4.34 | |||||
| EV-to-FCF | 41.02 | |||||
| Price-to-Projected-FCF | 13.76 | |||||
| Earnings Yield (Greenblatt) % | 1.88 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,517.7 | ||
| EPS (TTM) ($) | 0.31 | ||
| Beta | 0.99 | ||
| Volatility % | 36.3 | ||
| 14-Day RSI | 70.47 | ||
| 14-Day ATR ($) | 1.052188 | ||
| 20-Day SMA ($) | 24.027 | ||
| 12-1 Month Momentum % | 4.7 | ||
| 52-Week Range ($) | 18.71 - 27.86 | ||
| Shares Outstanding (Mil) | 279.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
R1 RCM Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||