Company Information

  

Address: 12400 HIGH BLUFF DRIVE
SUITE 100 
City: SAN DIEGO 
State: CA 
Zip Code: 92130 
Telephone: 866-871-8519 

Description of Business

Primary SIC Code: 7363
(As filed with the SEC)  

We are the leader and innovator in healthcare workforce solutions and staffing services in the United States. Our mission is to deliver the best talent and insights to help healthcare organizations optimize their workforce, provide healthcare professionals opportunities to do their best work toward quality patient care, and create a values-based culture of innovation in which our team members can achieve their goals. As the leader and innovator in workforce solutions, we enable our clients to optimize their workforce to successfully reduce staffing complexity, increase efficiency and enhance the patient experience. Through our comprehensive suite of solutions we provide technology, analytics, and services to build and manage all or a portion of our clients' healthcare workforce needs, from nurses, doctors, and allied health professionals to healthcare leaders and executives, both on a temporary and permanent basis.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.90NA19.57
12/20172.68NA18.38
09/20172.39NA19.12
06/20172.37NA16.48
03/20172.27NA17.89
12/20162.15NA17.88
09/20162.02NA15.78
06/20162.16NA18.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.55
Net Inc/Total Assets0.11Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.13Total Liab/Comm Equity1.64
Pretax Inc/Net Sales0.10Interest Coverage Ratio10.80
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.57
SG&A/NetSales0.20Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover5.08Quick Ratio1.79
Inventory TurnoverNACurrent Ratio1.79
Inventory Day SalesNANet Rec/Curr Assets0.83
Net Sales/Work Cap9.52Inv/Curr AssetsNA
Net Sales/PP&E27.08  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 522.49 509.08 494.41 489.80
Cost of Goods Sold 354.67 346.98 334.87 328.79
Selling & Admin Exps 104.74 100.38 100.58 96.67
Operating Income 55.20 53.20 50.83 56.38
Interest Exp 5.34 4.78 4.84 4.93
Pretax Income 49.87 48.42 45.99 51.45
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 42.68 41.17 28.13 31.26

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 54.50 15.15 19.63 22.88
Receivables - Total 377.63 391.51 380.80 371.23
Inventories - Total NA NA NA NA
Total Current Assets 489.37 474.15 442.47 441.04
Net Property, Plant & Equipment 75.53 73.43 68.19 65.37
Total Assets 1,272.55 1,253.96 1,191.39 1,188.97
Liabilities        
Accounts Payable 239.82 251.74 229.92 226.23
Debt in Current Liabilities NA 0.00 0.00 18.07
Total Current Liabilities 251.18 265.27 244.97 266.33
Long-Term Debt 320.03 319.84 319.65 319.46
Total Liabilities 673.34 691.43 659.19 680.48
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.49 0.48 0.48 0.48
Retained Earnings 187.00 142.23 101.06 72.93
Treasury Stock -33.43 -33.43 -20.36 -13.59
Total Stockholders' Equity 599.22 562.53 532.20 508.49
Total Liabilities and Stockholders' Equity 1,272.55 1,253.96 1,191.39 1,188.97

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 59.74 18.88 25.59 26.10
Net Cash Provided by Investing Activities -9.61 -10.00 -3.82 -6.32
Net Cash Provided by Financing Activities -14.97 -13.37 -24.95 -26.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,011.8232.930.69
12/20141,036.0333.220.69
12/20151,463.0681.891.68
12/20161,902.22105.842.15
12/20171,988.45132.562.68
Growth Rates18.4041.6440.39

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1833352,741--




Report Date : 7/16/2018

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