Community Health Systems Statistics
Share Statistics
Community Health Systems has 140.31M
shares outstanding. The number of shares has increased by 1.03%
in one year.
| Shares Outstanding | 140.31M |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | 87.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,148 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 13.46M, so 9.59% of the outstanding
shares have been sold short.
| Short Interest | 13.46M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is -0.77 and the forward
PE ratio is 197.5.
Community Health Systems's PEG ratio is
0.
| PE Ratio | -0.77 |
| Forward PE | 197.5 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | -0.21 |
| P/FCF Ratio | 3.29 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $280,755.56 |
| Profits Per Employee | $-11,466.67 |
| 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 4.51% in the
last 52 weeks. The beta is 2, so Community Health Systems's
price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 4.51% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 3,093,488 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
