Tenet Healthcare Corporat... (THC)
Tenet Healthcare Statistics
Share Statistics
Tenet Healthcare has 95.12M shares outstanding. The number of shares has increased by -4.9% in one year.
| Shares Outstanding | 95.12M |
| Shares Change (YoY) | -4.9% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 94.33% |
| Shares Floating | 93.02M |
| Failed to Deliver (FTD) Shares | 64.36K |
| FTD / Avg. Volume | 4.31% |
Short Selling Information
The latest short interest is 3.54M, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 3.82 and the forward PE ratio is 12.8. Tenet Healthcare's PEG ratio is 0.01.
| PE Ratio | 3.82 |
| Forward PE | 12.8 |
| PS Ratio | 0.59 |
| Forward PS | 0.5 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Tenet Healthcare Corporation has an Enterprise Value (EV) of 22.67B.
| EV / Earnings | 7.08 |
| EV / Sales | 1.1 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.81 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.16 |
| Cash Flow / Debt | 22.25 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on capital (ROIC) is 65.98%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 65.98% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by 27.97% in the last 52 weeks. The beta is 2.07, so Tenet Healthcare's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 27.97% |
| 50-Day Moving Average | 132.32 |
| 200-Day Moving Average | 143.71 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, Tenet Healthcare had revenue of 20.66B and earned 3.2B in profits. Earnings per share was 41.94.
| Revenue | 20.66B |
| Gross Profit | 11.86B |
| Operating Income | 5.96B |
| Net Income | 3.2B |
| EBITDA | 6.89B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 41.94 |
Balance Sheet
The company has 3.02B in cash and 92M in debt, giving a net cash position of 2.93B.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 92M |
| Net Cash | 2.93B |
| Retained Earnings | 3.01B |
| Total Assets | 28.94B |
| Working Capital | 3.37B |
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 |
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 | 31.18% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for THC is $168, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $168 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 1.76 |
| Piotroski F-Score | 7 |