R1 RCM Inc is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also enhancing patient, physician, and staff satisfaction for the customers, Its service offering consists of end-to-end RCM services for health systems, hospitals, and physician groups that provide comprehensive revenue cycle infrastructure to providers, including all revenue cycle personnel, technology solutions, and process workflow. The majority of the revenue comes from the operating fees received.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.56
Debt-to-Equity	0.63
Debt-to-EBITDA	4.08
Interest Coverage	2.08
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12
	3-Year EBITDA Growth Rate	-6.8
	3-Year EPS without NRI Growth Rate	-18.7
	3-Year FCF Growth Rate	104.7
	3-Year Book Growth Rate	108.2
	Future 3-5Y EPS without NRI Growth Rate	25
	Future 3-5Y Total Revenue Growth Rate	15.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.73
	9-Day RSI	32
	14-Day RSI	36.07
	6-1 Month Momentum %	16.59
	12-1 Month Momentum %	-14.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.83
	Cash Ratio	0.5
	Days Sales Outstanding	42.72
	Days Payable	5.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-51.4
	Shareholder Yield %	-3.13

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.49
	Operating Margin %	11.73
	Net Margin %	0.15
	FCF Margin %	10.54
	ROE %	0.12
	ROA %	0.07
	ROIC %	0.86
	ROC (Joel Greenblatt) %	40.89
	ROCE %	3.13
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1190
	Forward PE Ratio	76.92
	PE Ratio without NRI	65.75
	Price-to-Owner-Earnings	40.91
	PEG Ratio	1.91
	PS Ratio	2.34
	PB Ratio	1.82
	Price-to-Free-Cash-Flow	22.61
	Price-to-Operating-Cash-Flow	15.77
	EV-to-EBIT	44.22
	EV-to-EBITDA	15.34
	EV-to-Forward-EBITDA	14.82
	EV-to-Revenue	2.9
	EV-to-Forward-Revenue	2.48
	EV-to-FCF	27.52
	Price-to-Projected-FCF	1.9
	Price-to-Median-PS-Value	1.31
	Price-to-Peter-Lynch-Fair-Value	4.63
	Earnings Yield (Greenblatt) %	2.26
	FCF Yield %	4.75
	Forward Rate of Return (Yacktman) %	16.66

GF Value: $17.18

RCM

Warning Signs

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