HCA

New York Stock Exchange

HCA Healthcare, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$95.32B

PE Ratio

14.9413

EV to Ebitda

9.547

Earnings Yield

6.69%

Revenue (TTM)

$76.39B

Net Income (TTM)

$7.81B

Revenue (Annual YoY Growth)

7.08%

Revenue (Quarterly YoY Growth)

4.30%

Profit Margin

10.23%

Return on Equity

—

Debt to Equity Ratio

-7.9081

Dividend Yield

0.72%

All fundamentals

Core9 fields›

Market Cap$95.32B

Revenue TTM$76.39B

Shares Outstanding221.8M

Float191462278

Float Short2.72%

Days To Cover3.8511508869

Short Interest4117935.0

Relative Strength16.6

GARP3176

Growth Estimates19 fields›

Revenue Growth (Annual)7.08%

Revenue Growth (Quarterly YoY)4.30%

Operating Revenue Growth (Annual)0.065811

Operating Revenue Growth (Quarterly YoY)0.063164

3-Year Revenue Growth7.87%

5-Year Revenue Growth7.97%

EPS Growth (Annual)28.75%

EPS Growth (Quarterly YoY)10.74%

3-Year EPS Growth Rate13.94%

5-Year EPS Growth Rate20.99%

LT EPS Growth Estimates9.99%

EBITDA Growth (Annual)11.75%

EBITDA Growth (Quarterly YoY)2.10%

CFO Growth (Annual)20.18%

CFO Growth (Quarterly YoY)21.99%

FCF Growth (Annual)36.41%

FCF Growth (Quarterly YoY)35.61%

Dividend Growth (Annual)9.09%

Dividend Growth (Quarterly YoY)8.33%

Operations26 fields›

Revenue TTM$76.39B

Gross Margin TTM15.67%

Gross Margin (Quarterly)14.98%

Operating Margin TTM15.67%

Operating Margin (Quarterly)14.98%

Operating Expenses TTM$0.00M

Profit Margin TTM10.23%

Profit Margin (Quarterly)9.72%

Net Income TTM$7.81B

EPS TTM29.0772

EPS (Quarterly)7.1475

EBIT Margin TTM15.67%

EBIT Margin (Quarterly)14.98%

EBITDA Margin TTM20.38%

EBITDA Margin (Quarterly)19.85%

EBITDA TTM$15.57B

CFO % of Revenue TTM16.71%

CFO % of Revenue (Quarterly)10.54%

CFO TTM$13.00B

Cash Margin12.16%

Capex % of Revenue TTM6.64%

Capital Expenditures$5.07B

FCF % of Revenue TTM10.17%

FCF % of Revenue (Quarterly)4.68%

FCF TTM$7.93B

Fundamental Score4

Efficiency5 fields›

ROA12.97%

ROIC17.13%

CROCI17.38%

Stock Comp % (Quarterly)0.45%

Stock Comp % TTM0.53%

Valuation20 fields›

P/E (TTM)14.9413

P/E Forward14.3885

P/E Ex-Cash14.7955

P/S Forward1.2264

PEG0.5117

PEG Forward2.182

P/CFO7.8161

P/FCF12.8172

EV/EBITDA (TTM)9.547

EV/EBITDA Forward9.3249

EV/Revenues (TTM)1.9454

EV/Revenues Forward1.891

EV/CFO12.1194

EV/FCF (TTM)18.7471

Price to Tangible Book-5.2353

Earnings Yield6.69%

FCF Yield7.80%

Dividend Yield0.72%

Payout Ratio10.91%

Value Score6

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.8031

Relative Profit Margin (Quarterly)1.8813

Relative P/E1.2736

Relative P/S1.3799

Relative Earnings Yield0.7852

Relative Dividend Yield0.3713

Relative ROA1.7283

Relative ROIC1.6282

Liquidity14 fields›

Cash Per Share5.0889

Current Ratio0.8335

Cash & ST Assets$940.0M

Total Debt$49.84B

Goodwill & Intangibles$10.50B

Total Assets$61.45B

Total Liabilities$64.43B

Debt to Equity-7.9081

Debt to Assets81.11%

Interest Expense$2.29B

Times Interest Earned5.2398

CFO to Debt (TTM)0.2734

Debt to EBITDA (TTM)3.054

Goodwill % of Assets17.09%

Yields5 fields›

Dividend Yield0.72%

Payout Ratio10.91%

Earnings Yield6.69%

Buyback Yield9.48%

Shareholder Yield8.42%

Options Flow8 fields›

Call Volume2556

Put Volume359

Put/Call Ratio0.14045383411580595

Call $ Volume7644115

Put $ Volume798615

Put/Call $ Ratio0.10447448789035749

Call OI17694

Put OI19497