Market Price

15.54 

0.08 0.5%

as of Aug 10 '20

52 Week Range:

7.12 15.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

R1 RCM Inc. provides revenue cycle management (RCM) for healthcare providers in the United States. It offers end-to-end RCM services to manage their revenue cycle operations, which encompass patient registration, insurance and benefit verification, medical treatment documentation and coding, and bill preparation and collection from patients and payers. The company also provides modular services comprising physician advisory services, which assists hospitals in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; and revenue capture services, including charge capture, charge description master maintenance, and pricing services. It serves healthcare providers, including health systems and hospitals, physicians groups, and municipal and private emergency medical service providers, as well as intermountain homecare, hospice and palliative care, and durable medical equipment and infusion therapy business. The company was formerly known as Accretive Health, Inc. and changed its name to R1 RCM Inc. in January 2017. R1 RCM Inc. was founded in 2003 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.51
2.11
-2.43
-2.46
-0.87
-2.08
-0.23
0.72
0.09
0.13
growth rate 39.7% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -87.5% 44.4%
Earnings BIT -42.74
-126.60
305.60
-22.80
-4.10
84.10
growth rate 0.0% 100.0% -100.0% 0.0% 100.0%
Avg.PE 398.45
367.97
367.97
367.97
growth rate -7.7% 0.0% 0.0%
ROA 15.33
6.89
9.31
-25.99
24.37
-16.65
-18.59
14.95
-20.37
-11.26
-1.00
growth rate -55.1% 35.1% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROE 100.01
15.39
15.32
-726.29
-324.43
-71.31
growth rate -84.6% -0.5% -100.0% 0.0% 0.0%
ROIC 100.01
15.39
15.32
-726.29
-17.01
-2.09
growth rate -84.6% -0.5% -100.0% 0.0% 0.0%
Cur. Ratio 0.95
1.95
2.66
0.67
0.95
0.88
0.54
1.51
2.25
1.00
0.93
growth rate 105.3% 36.4% -74.8% 41.8% -7.4% -38.6% 179.6% 49.0% -55.6% -7.0%
Quick Ratio 0.88
1.81
2.54
0.29
0.65
0.57
0.49
1.38
2.10
0.84
0.78
growth rate 105.7% 40.3% -88.6% 124.1% -12.3% -14.0% 181.6% 52.2% -60.0% -7.1%
Leverage 4.87
1.84
1.53
10.06
128.17
51.33
growth rate -62.2% -16.9% 36.9% 1,174.1% -60.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 4.44
10.19
5.80
23.60
106.80
90.20
growth rate 129.7% -43.1% 306.9% 352.5% -15.5%
Acct.Payable 12.49
5.31
7.90
7.20
9.90
20.20
growth rate -57.5% 48.9% -8.9% 37.5% 104.0%
Cur.Assets 230.45
126.74
204.60
202.30
196.80
216.70
growth rate -45.0% 61.4% -1.1% -2.7% 10.1%
Total Assets 446.37
460.29
415.10
336.00
807.50
929.10
growth rate 3.1% -9.8% -19.1% 140.3% 15.1%
Cash 145.17
103.50
181.20
164.90
62.80
92.00
growth rate -28.7% 75.1% -9.0% -61.9% 46.5%
Cur.Liabilities 263.15
232.63
135.10
89.90
196.20
232.50
growth rate -11.6% -41.9% -33.5% 118.2% 18.5%
Liabilities 588.62
673.60
255.80
113.30
592.80
681.90
growth rate 14.4% -62.0% -55.7% 423.2% 15.0%
LT Debt 0.00
356.00
337.70
growth rate -5.1%
Equity -142.25
-213.31
-12.30
33.40
6.30
18.10
growth rate 0.0% 0.0% 100.0% -81.1% 187.3%
Common Shares 44.00
94.00
97.00
99.00
97.00
96.00
97.00
100.00
102.00
108.00
112.00
growth rate 113.6% 3.2% 2.1% -2.0% -1.0% 1.0% 3.1% 2.0% 5.9% 3.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 6.03
21.30
12.60
33.60
33.50
61.00
growth rate 253.0% -40.9% 166.7% -0.3% 82.1%
Cash Dividends 0.00
growth rate
Cash From OA -77.24
-23.80
-86.90
20.90
18.30
113.90
growth rate 0.0% 0.0% 100.0% -12.4% 522.4%
FCF per Share 0.18
0.13
0.19
0.19
0.54
-0.62
-1.13
-0.53
-0.04
0.10
growth rate -27.8% 46.2% 0.0% 184.2% -100.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 1.50
1.50
0.20
0.20
growth rate 0.0% -86.7% 0.0%
FCF 7.00
17.00
3.00
19.00
53.00
-83.00
-45.00
-99.00
-12.00
-15.00
52.00
growth rate 142.9% -82.4% 533.3% 179.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 210.14
117.20
592.60
449.80
868.50
1,186.10
growth rate -44.2% 405.6% -24.1% 93.1% 36.6%
Op.Income -42.74
-126.60
305.60
-22.80
-4.10
84.10
growth rate 0.0% 100.0% -100.0% 0.0% 100.0%
IBT -128.35
-135.90
298.20
-27.30
-56.70
9.80
growth rate 0.0% 100.0% -100.0% 0.0% 100.0%
Net Income -79.62
-84.30
177.10
-58.80
-45.30
12.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0%
EPS 0.15
0.13
-0.74
-1.21
1.34
-0.83
-0.87
0.65
-0.75
-0.60
-0.08
growth rate -13.3% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 28.00
-51.80
392.90
33.50
97.90
198.30
growth rate -100.0% 100.0% -91.5% 192.2% 102.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 20.50
29.60
20.40
39.20
growth rate 44.4% -31.1% 92.2%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 71.10
85.40
90.20
96.00
growth rate 20.1% 5.6% 6.4%
Acct.Payable 18.40
24.70
20.20
24.80
24.20
growth rate 34.2% -18.2% 22.8% -2.4%
Cur.Assets 194.70
190.10
216.70
243.80
260.70
growth rate -2.4% 14.0% 12.5% 6.9%
Total Assets 913.30
901.30
929.10
942.90
1,140.90
growth rate -1.3% 3.1% 1.5% 21.0%
Cash 80.10
55.60
92.00
106.00
123.10
growth rate -30.6% 65.5% 15.2% 16.1%
Cur.Liabilities 216.10
203.10
232.50
207.40
205.50
growth rate -6.0% 14.5% -10.8% -0.9%
Liabilities 690.40
662.70
681.90
676.90
854.70
growth rate -4.0% 2.9% -0.7% 26.3%
LT Debt 365.50
351.60
337.70
363.30
538.60
growth rate -3.8% -4.0% 7.6% 48.3%
Equity 4.40
14.80
18.10
31.50
46.10
growth rate 236.4% 22.3% 74.0% 46.4%
Common Shares 1.30
1.30
1.30
1.30
1.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 17.50
10.80
17.90
13.30
growth rate -38.3% 65.7% -25.7%
Cash Dividends
growth rate
Cash From OA -27.10
-0.70
70.60
0.60
growth rate 0.0% 100.0% -99.2%
Sale Purchase of Stock
growth rate
FCF -44.60
-11.50
52.70
-12.70
growth rate 0.0% 100.0% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 295.00
301.20
314.00
320.50
314.70
growth rate 2.1% 4.3% 2.1% -1.8%
Op.Income 20.50
29.60
20.40
39.20
growth rate 44.4% -31.1% 92.2%
IBT -16.30
18.60
10.30
28.60
20.30
growth rate 100.0% -44.6% 177.7% -29.0%
Net Income -5.20
9.20
7.80
18.20
15.10
growth rate 100.0% -15.2% 133.3% -17.0%
Gross Profit 48.90
59.30
51.40
66.60
growth rate 21.3% -13.3% 29.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.16)

YOY Growth Grade:

F (15.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 106.62 109.44 26.56
EPS / Growth -78.5% 0.14 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 27.0% 41.1%
Future PE 2.00 62.39 71.77
Future EPS 0.16 1.55 4.43
Value Price
MOS %
0.08
-99.5%
23.91
53.8%
78.57
405.6%
MOS Price 0.04 11.95 39.29
IRT 73.77 13.32 10.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.