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
09/20172.39NA19.12
06/20172.37NA16.48
03/20172.27NA17.89
12/20162.15NA17.88
09/20162.02NA15.78
06/20162.16NA18.50
03/20161.96NA17.15
12/20151.68NA18.48

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.62
Net Inc/Total Assets0.09Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.68
Pretax Inc/Net Sales0.09Interest Coverage Ratio12.39
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity0.80
SG&A/NetSales0.21Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover5.28Quick Ratio1.64
Inventory TurnoverNACurrent Ratio1.64
Inventory Day SalesNANet Rec/Curr Assets0.87
Net Sales/Work Cap10.82Inv/Curr AssetsNA
Net Sales/PP&E31.73  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 494.41 489.80 495.17 487.86
Cost of Goods Sold 334.87 328.79 333.39 329.25
Selling & Admin Exps 100.58 96.67 102.07 101.11
Operating Income 50.83 56.38 52.04 49.76
Interest Exp 4.84 4.93 5.13 6.40
Pretax Income 45.99 51.45 46.91 43.36
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.13 31.26 32.01 26.35

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 19.63 22.88 37.71 10.62
Receivables - Total 380.80 371.23 383.62 391.21
Inventories - Total NA NA NA NA
Total Current Assets 442.47 441.04 472.22 450.63
Net Property, Plant & Equipment 68.19 65.37 62.62 59.95
Total Assets 1,191.39 1,188.97 1,211.05 1,186.88
Liabilities        
Accounts Payable 229.92 226.23 235.67 245.51
Debt in Current Liabilities 0.00 18.07 3.75 3.75
Total Current Liabilities 244.97 266.33 277.69 274.79
Long-Term Debt 319.65 319.46 358.51 359.19
Total Liabilities 659.19 680.48 734.24 737.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.48 0.48 0.48 0.48
Retained Earnings 101.06 72.93 41.68 9.67
Treasury Stock -20.36 -13.59 -13.26 -13.26
Total Stockholders' Equity 532.20 508.49 476.81 449.38
Total Liabilities and Stockholders' Equity 1,191.39 1,188.97 1,211.05 1,186.88

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 25.59 18.47 52.31 47.03
Net Cash Provided by Investing Activities -3.82 -6.32 -13.30 -16.09
Net Cash Provided by Financing Activities -24.95 -26.95 -11.93 -36.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012953.9517.140.35
12/20131,011.8232.930.69
12/20141,036.0333.220.69
12/20151,463.0681.891.68
12/20161,902.22105.842.15
Growth Rates18.8357.6557.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729656,500--




Report Date : 12/11/2017

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