Community Health Systems Statistics
Share Statistics
Community Health Systems has 138.95M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.97M |
| Failed to Deliver (FTD) Shares | 837 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.50M, so 5.4% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short % of Shares Out | 5.4% |
| Short % of Float | 6.3% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -3.07 and the forward PE ratio is 12.06.
| PE Ratio | -3.07 |
| Forward PE | 12.06 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.29 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Community Health Systems Inc. has an Enterprise Value (EV) of 12.58B.
| EV / Earnings | -94.6 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.15 |
| EV / FCF | -48.96 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of -8.19.
| Current Ratio | 1.5 |
| Quick Ratio | 1.34 |
| Debt / Equity | -8.19 |
| Total Debt / Capitalization | 113.91 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.65% |
| Revenue Per Employee | 260.21K |
| Profits Per Employee | -2.77K |
| Employee Count | 48.00K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.59 |
Taxes
| Income Tax | 191.00M |
| Effective Tax Rate | 0.92 |
Stock Price Statistics
The stock price has increased by 18.49% in the last 52 weeks. The beta is 1.6, so Community Health Systems 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 18.49% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 2.14M |
Income Statement
In the last 12 months, Community Health Systems had revenue of $12.49B and earned -$133.00M in profits. Earnings per share was $-1.02.
| Revenue | 12.49B |
| Gross Profit | 5.08B |
| Operating Income | 957.00M |
| Net Income | -133.00M |
| EBITDA | 1.54B |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has $38.00M in cash and $12.17B in debt, giving a net cash position of -$12.14B.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 12.17B |
| Net Cash | -12.14B |
| Retained Earnings | -3.56B |
| Total Assets | 13.90B |
| Working Capital | 982.00M |
Cash Flow
In the last 12 months, operating cash flow was $210.00M and capital expenditures -$467.00M, giving a free cash flow of -$257.00M.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -467.00M |
| Free Cash Flow | -257.00M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 40.69%, with operating and profit margins of 7.66% and -1.06%.
| Gross Margin | 40.69% |
| Operating Margin | 7.66% |
| Pretax Margin | 1.66% |
| Profit Margin | -1.06% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 7.66% |
| FCF Margin | -2.06% |
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 | -29.48% |
| FCF Yield | -53.53% |
Analyst Forecast
The average price target for CYH is $5, which is 44.5% higher than the current price. The consensus rating is "Sell".
| Price Target | $5 |
| Price Target Difference | 44.5% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
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 | 0.77 |
| Piotroski F-Score | 5 |