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 2.38M, so 2.56% of the outstanding
shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 3.82 and the forward
PE ratio is 12.05.
Tenet Healthcare's PEG ratio is
0.01.
| PE Ratio | 3.82 |
| Forward PE | 12.05 |
| PS Ratio | 0.59 |
| Forward PS | 0.6 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $210,867.35 |
| Profits Per Employee | $32,653.06 |
| Employee Count | 98,000 |
| 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 24.94% 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 | 24.94% |
| 50-Day Moving Average | 139.37 |
| 200-Day Moving Average | 144.18 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 1,591,154 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
