R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.78 | 0.45 | -1.16 | 0.03 |
| FCF Yield | 5.37% | -2.68% | 3.14% | 0.45% |
| EV / EBITDA | 13.73 | 33.37 | 33.58 | 15.31 |
| Quality | ||||
| ROIC | 0.49% | 0.06% | 9.05% | 7.69% |
| Gross Margin | 21.49% | 20.00% | 21.14% | 19.65% |
| Cash Conversion Ratio | 103.06 | 0.17 | 2.72 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.20% | 12.44% | 7.53% | 13.53% |
| Free Cash Flow Growth | 329.79% | -148.52% | 1,604.80% | -76.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.59 | 10.57 | 3.18 | 2.18 |
| Interest Coverage | 1.17 | 0.05 | 7.71 | 4.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.77 | 64.71 | 34.77 | 28.59 |