Tenet Healthcare Statistics
Share Statistics
Tenet Healthcare has 92.89M
shares outstanding. The number of shares has increased by -2.62%
in one year.
Shares Outstanding | 92.89M |
Shares Change (YoY) | -2.62% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 94.33% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 271 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.82M, so 1.92% of the outstanding
shares have been sold short.
Short Interest | 1.82M |
Short % of Shares Out | 1.92% |
Short % of Float | 2.52% |
Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 3.82 and the forward
PE ratio is 11.53.
Tenet Healthcare's PEG ratio is
0.01.
PE Ratio | 3.82 |
Forward PE | 11.53 |
PS Ratio | 0.59 |
Forward PS | 0.6 |
PB Ratio | 2.93 |
P/FCF Ratio | 10.96 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Tenet Healthcare has an Enterprise Value (EV) of 22.39B.
EV / Sales | 1.08 |
EV / EBITDA | 3.25 |
EV / EBIT | 10.94 |
EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.78,
with a Debt / Equity ratio of 3.16.
Current Ratio | 1.78 |
Quick Ratio | 1.7 |
Debt / Equity | 3.16 |
Debt / EBITDA | 1.91 |
Debt / FCF | 11.8 |
Interest Coverage | 7.21 |
Financial Efficiency
Return on Equity is 76.72% and Return on Invested Capital is 18.66%.
Return on Equity | 76.72% |
Return on Assets | 11.06% |
Return on Invested Capital | 18.66% |
Revenue Per Employee | $277,457.04 |
Profits Per Employee | $42,964.55 |
Employee Count | 74,480 |
Asset Turnover | 0.71 |
Inventory Turnover | 25.44 |
Taxes
Income Tax | 1.18B |
Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by 16.67% in the
last 52 weeks. The beta is 1.63, so Tenet Healthcare's
price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | 16.67% |
50-Day Moving Average | 129.03 |
200-Day Moving Average | 143.15 |
Relative Strength Index (RSI) | 65.45 |
Average Volume (20 Days) | 1,768,381 |
Income Statement
In the last 12 months, Tenet Healthcare had revenue of 20.66B
and earned 3.2B
in profits. Earnings per share was 33.02.
Revenue | 20.66B |
Gross Profit | 11.86B |
Operating Income | 5.96B |
Net Income | 3.2B |
EBITDA | 6.89B |
EBIT | 6.07B |
Earnings Per Share (EPS) | 33.02 |
Full Income Statement Balance Sheet
The company has 3.02B in cash and 13.17B in
debt, giving a net cash position of -10.15B.
Cash & Cash Equivalents | 3.02B |
Total Debt | 13.17B |
Net Cash | -10.15B |
Retained Earnings | 3.01B |
Total Assets | 29.24B |
Working Capital | 3.46B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.05B
and capital expenditures -931M, giving a free cash flow of 1.12B.
Operating Cash Flow | 2.05B |
Capital Expenditures | -931M |
Free Cash Flow | 1.12B |
FCF Per Share | 11.52 |
Full Cash Flow Statement Margins
Gross margin is 57.41%, with operating and profit margins of 28.82% and 15.49%.
Gross Margin | 57.41% |
Operating Margin | 28.82% |
Pretax Margin | 25.4% |
Profit Margin | 15.49% |
EBITDA Margin | 33.35% |
EBIT Margin | 28.82% |
FCF Margin | 5.4% |