HCA Healthcare Statistics

Share Statistics

HCA Healthcare has 233.99M shares outstanding. The number of shares has increased by -6.78% in one year.

Shares Outstanding	233.99M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-2.29%
Owned by Institutions (%)	60.98%
Shares Floating	166.3M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.89M, so 1.57% of the outstanding shares have been sold short.

Short Interest	3.89M
Short % of Shares Out	1.57%
Short % of Float	2.19%
Short Ratio (days to cover)	3.26

Valuation Ratios

The PE ratio is 13.48 and the forward PE ratio is 13.53. HCA Healthcare's PEG ratio is 0.86.

PE Ratio	13.48
Forward PE	13.53
PS Ratio	1.1
Forward PS	1.1
PB Ratio	-31.06
P/FCF Ratio	13.76
PEG Ratio	0.86

Financial Ratio History

Enterprise 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	$312.4K
Profits Per Employee	$25.49K
Employee Count	226,000
Asset Turnover	1.19
Inventory Turnover	34.55

Taxes

Income Tax	1.87B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by 5.97% in the last 52 weeks. The beta is 1.4, so HCA Healthcare's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	5.97%
50-Day Moving Average	370.09
200-Day Moving Average	343.34
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	1,509,643

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	10.55B
Operating Income	10.55B
Net Income	5.76B
EBITDA	13.9B
EBIT	10.58B
Earnings Per Share (EPS)	22.27

Full Income Statement

Balance 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	59.54B
Working Capital	-376M

Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 14.94% and 8.16%.

Gross Margin	14.94%
Operating Margin	14.94%
Pretax Margin	12.07%
Profit Margin	8.16%
EBITDA Margin	19.68%
EBIT Margin	14.94%
FCF Margin	7.99%

Dividends & Yields

HCA pays an annual dividend of $3.48, which amounts to a dividend yield of 0.74%.

Dividend Per Share	$3.48
Dividend Yield	0.74%
Dividend Growth (YoY)	9.09%
Payout Ratio	14.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HCA is $400.5, which is 4.6% higher than the current price. The consensus rating is "Hold".

Price Target	$400.5
Price Target Difference	4.6%
Analyst Consensus	Hold
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$332.71
Lynch Upside	-13.12%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.58
Piotroski F-Score	7

HCA Healthcare Inc. (HCA)