AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
HCA Healthcare Statistics
Share Statistics
HCA Healthcare has 253.30M shares outstanding. The number of shares has increased by -4.24% in one year.
Shares Outstanding | 253.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.85% |
Owned by Institutions (%) | n/a |
Shares Floating | 181.00M |
Failed to Deliver (FTD) Shares | 3.60K |
FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 4.78M, so 1.89% of the outstanding shares have been sold short.
Short Interest | 4.78M |
Short % of Shares Out | 1.89% |
Short % of Float | 2.64% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 14.07 and the forward PE ratio is 14.28. HCA Healthcare 's PEG ratio is 0.29.
PE Ratio | 14.07 |
Forward PE | 14.28 |
PS Ratio | 1.13 |
Forward PS | 1 |
PB Ratio | -41.56 |
P/FCF Ratio | 15.73 |
PEG Ratio | 0.29 |
Enterprise Valuation
HCA Healthcare Inc. has an Enterprise Value (EV) of 114.66B.
EV / Earnings | 21.87 |
EV / Sales | 1.76 |
EV / EBITDA | 9.01 |
EV / EBIT | 11.91 |
EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of -22.01.
Current Ratio | 1.18 |
Quick Ratio | 1.02 |
Debt / Equity | -22.01 |
Total Debt / Capitalization | 104.76 |
Cash Flow / Debt | 0.24 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on capital (ROIC) is 17.73%.
Return on Equity (ROE) | -2.95% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 17.73% |
Revenue Per Employee | 295.31K |
Profits Per Employee | 23.83K |
Employee Count | 220.00K |
Asset Turnover | 1.16 |
Inventory Turnover | 27.38 |
Taxes
Income Tax | 1.61B |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 8.92% in the last 52 weeks. The beta is 1.69, so HCA Healthcare 's price volatility has been higher than the market average.
Beta | 1.69 |
52-Week Price Change | 8.92% |
50-Day Moving Average | 323.43 |
200-Day Moving Average | 345.15 |
Relative Strength Index (RSI) | 44.76 |
Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, HCA Healthcare had revenue of 64.97B and earned 5.24B in profits. Earnings per share was 19.24.
Revenue | 64.97B |
Gross Profit | 9.63B |
Operating Income | 9.63B |
Net Income | 5.24B |
EBITDA | 12.72B |
EBIT | 9.63B |
Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 935.00M in cash and 41.86B in debt, giving a net cash position of -40.92B.
Cash & Cash Equivalents | 935.00M |
Total Debt | 41.86B |
Net Cash | -40.92B |
Retained Earnings | -1.35B |
Total Assets | 59.46B |
Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.43B and capital expenditures -4.74B, giving a free cash flow of 4.69B.
Operating Cash Flow | 9.43B |
Capital Expenditures | -4.74B |
Free Cash Flow | 4.69B |
FCF Per Share | 17.21 |
Margins
Gross margin is 14.82%, with operating and profit margins of 14.82% and 8.07%.
Gross Margin | 14.82% |
Operating Margin | 14.82% |
Pretax Margin | 11.86% |
Profit Margin | 8.07% |
EBITDA Margin | 19.58% |
EBIT Margin | 14.82% |
FCF Margin | 7.21% |
Dividends & Yields
HCA pays an annual dividend of $2.64, which amounts to a dividend yield of 0.86%.
Dividend Per Share | $2.64 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 11.86% |
Earnings Yield | 6.29% |
FCF Yield | 6.05% |
Analyst Forecast
The average price target for HCA is $391, which is 27.8% higher than the current price. The consensus rating is "Buy".
Price Target | $391 |
Price Target Difference | 27.8% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Scores
Altman Z-Score | 2.53 |
Piotroski F-Score | 6 |