Community Health Systems ... (CYH)
Community Health Systems Statistics
Share Statistics
Community Health Systems has 140.3M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 140.3M |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | 87.43% |
| Shares Floating | 121.36M |
| Failed to Deliver (FTD) Shares | 17.82K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 12.42M, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 12.42M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 7.7 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is 16.03. Community Health Systems's PEG ratio is 0.
| PE Ratio | -0.77 |
| Forward PE | 16.03 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.3 |
| P/FCF Ratio | 3.29 |
| PEG Ratio | 0 |
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 -21.24% in the last 52 weeks. The beta is 1.73, so Community Health Systems's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 2.82M |
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 | 5.27B |
| Operating Income | 542M |
| Net Income | -516M |
| EBITDA | 1.07B |
| EBIT | 580M |
| Earnings Per Share (EPS) | -3.9 |
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 | 13.89B |
| Working Capital | 1.04B |
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 |
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 |
Analyst Forecast
The average price target for CYH is $4.05, which is 51.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.05 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.74 |
| Piotroski F-Score | 5 |