Community Health Systems ...

2.54
-0.11 (-4.15%)
At close: Apr 03, 2025, 2:07 PM

Community Health Systems Statistics

Share Statistics

Community Health Systems has 140.39M shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding 140.39M
Shares Change (YoY) 1.03%
Shares Change (QoQ) 1.04%
Owned by Institutions (%) 87.43%
Shares Floating 120.95M
Failed to Deliver (FTD) Shares 17.82K
FTD / Avg. Volume 0.73%

Short Selling Information

The latest short interest is 13.7M, so 9.86% of the outstanding shares have been sold short.

Short Interest 13.7M
Short % of Shares Out 9.86%
Short % of Float 11.52%
Short Ratio (days to cover) 5.47

Valuation Ratios

The PE ratio is -0.77 and the forward PE ratio is 19.39. Community Health Systems's PEG ratio is 0.

PE Ratio -0.77
Forward PE 19.39
PS Ratio 0.03
Forward PS 0
PB Ratio -0.3
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 -9.19.

Current Ratio 1.41
Quick Ratio 1.41
Debt / Equity -9.19
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 n/a

Taxes

Income Tax 79M
Effective Tax Rate -27.92%

Stock Price Statistics

The stock price has increased by -14.52% in the last 52 weeks. The beta is 1.82, so Community Health Systems's price volatility has been higher than the market average.

Beta 1.82
52-Week Price Change -14.52%
50-Day Moving Average 3.11
200-Day Moving Average 4.04
Relative Strength Index (RSI) 40.68
Average Volume (20 Days) 2.44M

Income Statement

In the last 12 months, Community Health Systems had revenue of 12.63B and earned -516M in profits. Earnings per share was -3.91.

Revenue 12.63B
Gross Profit 5.27B
Operating Income 542M
Net Income -516M
EBITDA 1.07B
EBIT 580M
Earnings Per Share (EPS) -3.91
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 14.05B
Working Capital 956M
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 41.71%, with operating and profit margins of 4.29% and -4.08%.

Gross Margin 41.71%
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 $4.05, which is 52.8% higher than the current price. The consensus rating is "Hold".

Price Target $4.05
Price Target Difference 52.8%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

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 0.72
Piotroski F-Score 5