R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 2.22 | 0.01 | 122.71 |
| FCF Yield | 1.01% | 0.12% | 0.42% | 2.20% |
| EV / EBITDA | 82.10 | 257.67 | 87.22 | 49.26 |
| Quality | ||||
| ROIC | 0.21% | 0.60% | 0.15% | 0.08% |
| Gross Margin | 16.95% | 19.27% | 17.60% | 23.21% |
| Cash Conversion Ratio | -4.48 | -4.84 | -1.33 | 84.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.78% | 15.21% | 15.07% | 15.20% |
| Free Cash Flow Growth | 842.19% | -71.30% | -77.10% | 26.82% |
| Safety | ||||
| Net Debt / EBITDA | 21.69 | 75.82 | 25.75 | 12.86 |
| Interest Coverage | 0.37 | 1.45 | 0.19 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -52.38 | 7.59 |
| Cash Conversion Cycle | 60.73 | 57.77 | 55.11 | 66.62 |