Community Health Systems ... (CYH)
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 |
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 |
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 |
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 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 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 |