Tenet Healthcare Statistics Share Statistics Tenet Healthcare has 88.35M
shares outstanding. The number of shares has increased by -3.07%
in one year.
Shares Outstanding 88.35M Shares Change (YoY) -3.07% Shares Change (QoQ) -2.35% Owned by Institutions (%) 93.05% Shares Floating 87.28M Failed to Deliver (FTD) Shares 375 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.92M, so 3.14% of the outstanding
shares have been sold short.
Short Interest 2.92M Short % of Shares Out 3.14% Short % of Float 4.16% Short Ratio (days to cover) 2.85
Valuation Ratios The PE ratio is 3.82 and the forward
PE ratio is 10.46.
Tenet Healthcare's PEG ratio is
0.01.
PE Ratio 3.82 Forward PE 10.46 PS Ratio 0.59 Forward PS 0.7 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 23.54B.
EV / Sales 1.14 EV / EBITDA 3.42 EV / EBIT 11.5 EV / FCF 21.09
Financial Position The company has a current ratio of 1.78,
with a Debt / Equity ratio of 3.43.
Current Ratio 1.78 Quick Ratio 1.7 Debt / Equity 3.43 Debt / EBITDA 2.08 Debt / FCF 12.84 Interest Coverage 7.21
Financial Efficiency Return on Equity is 76.72% and Return on Invested Capital is 18.51%.
Return on Equity 76.72% Return on Assets 11.06% Return on Invested Capital 18.51% Revenue Per Employee $210.87K Profits Per Employee $32.65K 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 9.96% in the
last 52 weeks. The beta is 1.52, so Tenet Healthcare's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 9.96% 50-Day Moving Average 167.15 200-Day Moving Average 145.98 Relative Strength Index (RSI) 52.62 Average Volume (20 Days) 1,634,522
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 14.33B in
debt, giving a net cash position of -11.31B.
Cash & Cash Equivalents 3.02B Total Debt 14.33B Net Cash -11.31B Retained Earnings 3.01B Total Assets 28.7B Working Capital 3.03B
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%
Dividends & Yields THC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 26.16% FCF Yield 9.12%
Dividend Details Analyst Forecast The average price target for THC is $191.5,
which is 15% higher than the current price. The consensus rating is "Buy".
Price Target $191.5 Price Target Difference 15% Analyst Consensus Buy 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 $825.5 Lynch Upside 395.62% Graham Number 178.83 Graham Upside 7.37%
Stock Splits The last stock split was on Oct 11, 2012. It was a
backward
split with a ratio of 1:4.
Last Split Date Oct 11, 2012 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 1.9 Piotroski F-Score 7
