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R1 RCM Holdco Inc. (RCM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $25.74 Metrics
OS: 279.7 M 28 % ROE
Market cap: $7.2 B 38 % ROIC
Net debt: $644 M 2.8 x Debt/EBITDA
EV: $7.84 B

 
TTM Valuation
EBITDA $231 M 34.0 x EV/EBITDA
EBIT $152 M 51.6 x EV/EBIT
EPS $0.34 76.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues1,474.61,270.81,186.1868.5449.8899.9117.2210.1
            Revenue growth16.0%7.1%36.6%93.1%-50.0%667.8%-44.2%-58.4%
Cost of goods sold1,162.81,021.1987.8770.6416.3199.7169.0182.1
Gross profit311.8249.7198.397.933.5700.2-51.828.0
            Gross margin21.1%19.6%16.7%11.3%7.4%77.8%-44.2%13.3%
Selling, general and administrative120.0102.4104.497.956.374.175.069.9
EBITA168.698.157.7-30.4-27.5310.6-126.7-41.9
            EBITA margin11.4%7.7%4.9%-3.5%-6.1%34.5%-108.1%-19.9%
Amortization of intangibles22.918.1      
EBIT145.780.057.7-30.4-27.5310.6-126.7-41.9
            EBIT margin9.9%6.3%4.9%-3.5%-6.1%34.5%-108.1%-19.9%
Pre-tax income126.8118.49.8-56.7-27.3298.2-135.8-128.4
Income taxes29.61.3-2.2-11.431.5121.1-51.6-48.7
            Tax rate23.3%1.1% 20.1% 40.6%38.0%38.0%
Net income-495.157.0-8.7-64.4-76.565.4-84.3-79.6
            Net margin-33.6%4.5%-0.7%-7.4%-17.0%7.3%-71.9%-37.9%
 
Diluted EPS($1.86)$0.33($0.08)($0.60)($0.75)$0.65($0.87)($0.83)
Shares outstanding (diluted)266.2174.6111.5108.2102.1100.296.895.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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