Community Health Systems Statistics Share Statistics Community Health Systems has 140.12M
shares outstanding. The number of shares has increased by 0.98%
in one year.
Shares Outstanding 140.12M Shares Change (YoY) 0.98% Shares Change (QoQ) -0.06% Owned by Institutions (%) 86.49% Shares Floating 120.23M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.5M, so 9.64% of the outstanding
shares have been sold short.
Short Interest 13.5M Short % of Shares Out 9.64% Short % of Float 10.76% Short Ratio (days to cover) 8.62
Valuation Ratios The PE ratio is -0.77 and the forward
PE ratio is -15.53.
Community Health Systems's PEG ratio is
0.
PE Ratio -0.77 Forward PE -15.53 PS Ratio 0.03 Forward PS 0 PB Ratio -0.21 P/FCF Ratio 3.29 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Community Health Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.41,
with a Debt / Equity ratio of -6.32.
Current Ratio 1.41 Quick Ratio 1.27 Debt / Equity -6.32 Debt / EBITDA 11.35 Debt / FCF 100.85 Interest Coverage 0.63
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $280.76K Profits Per Employee $-11.47K Employee Count 45,000 Asset Turnover 0.9 Inventory Turnover 5.88
Taxes Income Tax 79M Effective Tax Rate -27.92%
Stock Price Statistics The stock price has increased by -49.17% in the
last 52 weeks. The beta is 1.87, so Community Health Systems's
price volatility has been higher than the market average.
Beta 1.87 52-Week Price Change -49.17% 50-Day Moving Average 3.3 200-Day Moving Average 3.32 Relative Strength Index (RSI) 31.24 Average Volume (20 Days) 3,137,887
Income Statement In the last 12 months, Community Health Systems had revenue of 12.63B
and earned -516M
in profits. Earnings per share was -3.9.
Revenue 12.63B Gross Profit 10.69B Operating Income 542M Net Income -516M EBITDA 1.07B EBIT 580M Earnings Per Share (EPS) -3.9
Full Income Statement Balance Sheet The company has 37M in cash and 12.1B in
debt, giving a net cash position of -12.06B.
Cash & Cash Equivalents 37M Total Debt 12.1B Net Cash -12.06B Retained Earnings -4.08B Total Assets 13.64B Working Capital 1.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 480M
and capital expenditures -360M, giving a free cash flow of 120M.
Operating Cash Flow 480M Capital Expenditures -360M Free Cash Flow 120M FCF Per Share 0.91
Full Cash Flow Statement Margins Gross margin is 84.6%, with operating and profit margins of 4.29% and -4.08%.
Gross Margin 84.6% Operating Margin 4.29% Pretax Margin -2.24% Profit Margin -4.08% EBITDA Margin 8.44% EBIT Margin 4.29% FCF Margin 0.95%
Dividends & Yields CYH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CYH is $3.5,
which is 42.3% higher than the current price. The consensus rating is "Hold".
Price Target $3.5 Price Target Difference 42.3% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 22, 2016. It was a
forward
split with a ratio of 121:100.
Last Split Date Apr 22, 2016 Split Type forward Split Ratio 121:100
Scores Altman Z-Score 0.92 Piotroski F-Score 6
