HCA Healthcare Statistics
Share Statistics
HCA Healthcare has 240.57M
shares outstanding. The number of shares has increased by -6%
in one year.
| Shares Outstanding | 240.57M |
| Shares Change (YoY) | -6% |
| Shares Change (QoQ) | -2.8% |
| Owned by Institutions (%) | 60.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.43M, so 1.79% of the outstanding
shares have been sold short.
| Short Interest | 4.43M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 13.48 and the forward
PE ratio is 12.64.
HCA Healthcare's PEG ratio is
0.86.
| PE Ratio | 13.48 |
| Forward PE | 12.64 |
| PS Ratio | 1.1 |
| Forward PS | 1 |
| PB Ratio | -31.06 |
| P/FCF Ratio | 13.76 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for HCA Healthcare.
| 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 1.08,
with a Debt / Equity ratio of -18.1.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | -18.1 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 8.02 |
| Interest Coverage | 5.12 |
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 | $312,402.65 |
| Profits Per Employee | $25,486.73 |
| Employee Count | 226,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 24.12 |
Taxes
| Income Tax | 1.87B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by 8.22% in the
last 52 weeks. The beta is 1.47, so HCA Healthcare's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 8.22% |
| 50-Day Moving Average | 334.32 |
| 200-Day Moving Average | 347.35 |
| Relative Strength Index (RSI) | 58.7 |
| Average Volume (20 Days) | 1,658,119 |
Income Statement
In the last 12 months, HCA Healthcare had revenue of 70.6B
and earned 5.76B
in profits. Earnings per share was 22.27.
| Revenue | 70.6B |
| Gross Profit | 28.68B |
| Operating Income | 10.55B |
| Net Income | 5.76B |
| EBITDA | 13.9B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 22.27 |
Full Income StatementBalance Sheet
The company has 1.93B in cash and 45.24B in
debt, giving a net cash position of -43.3B.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 45.24B |
| Net Cash | -43.3B |
| Retained Earnings | -2.12B |
| Total Assets | 59.8B |
| Working Capital | 2.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.51B
and capital expenditures -4.88B, giving a free cash flow of 5.64B.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 21.81 |
Full Cash Flow StatementMargins
Gross margin is 40.62%, with operating and profit margins of 14.94% and 8.16%.
| Gross Margin | 40.62% |
| Operating Margin | 14.94% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.16% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 14.94% |
| FCF Margin | 7.99% |
