Tenet Healthcare Corporation Statistics
Share Statistics
Tenet Healthcare Corporation has 95.10M shares outstanding. The number of shares has increased by -5.64% in one year.
| Shares Outstanding | 95.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.11M |
| Failed to Deliver (FTD) Shares | 6.74K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 2.41M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 12.57 and the forward PE ratio is 14.44. Tenet Healthcare Corporation's PEG ratio is 0.12.
| PE Ratio | 12.57 |
| Forward PE | 14.44 |
| PS Ratio | 0.37 |
| Forward PS | 0.6 |
| PB Ratio | 4.78 |
| P/FCF Ratio | 4.73 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Tenet Healthcare Corporation has an Enterprise Value (EV) of 22.67B.
| EV / Earnings | 37.1 |
| EV / Sales | 1.1 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.03 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 9.2.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 9.2 |
| Total Debt / Capitalization | 90.2 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | 260.73K |
| Profits Per Employee | 7.75K |
| Employee Count | 78.81K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 31 |
Taxes
| Income Tax | 306.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 81.4% in the last 52 weeks. The beta is 2.15, so Tenet Healthcare Corporation's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 81.4% |
| 50-Day Moving Average | 152.78 |
| 200-Day Moving Average | 136.6 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 1.28M |
Income Statement
In the last 12 months, Tenet Healthcare Corporation had revenue of $20.55B and earned $611.00M in profits. Earnings per share was $5.88.
| Revenue | 20.55B |
| Gross Profit | 7.80B |
| Operating Income | 2.51B |
| Net Income | 611.00M |
| EBITDA | 3.39B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has $1.23B in cash and $16.21B in debt, giving a net cash position of -$14.98B.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 16.21B |
| Net Cash | -14.98B |
| Retained Earnings | -192.00M |
| Total Assets | 29.37B |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $2.37B and capital expenditures -$751.00M, giving a free cash flow of $1.62B.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -751.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 15.97 |
Margins
Gross margin is 37.98%, with operating and profit margins of 12.22% and 2.97%.
| Gross Margin | 37.98% |
| Operating Margin | 12.22% |
| Pretax Margin | 7.87% |
| Profit Margin | 2.97% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 12.22% |
| FCF Margin | 7.9% |
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 | 4.3% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for THC is $174, which is 27.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $174 |
| Price Target Difference | 27.3% |
| 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 | 1.73 |
| Piotroski F-Score | 7 |