10 Year Financial Data of HCA Holdings Inc (HCA)

37.53 (1y: +44%)

Market Cap	16.88 B	P/E(ttm)	12.60
Enterprise Value	44.92 B	P/B

HCA- NYSE (USA)
HCA Holdings Inc

Not Rated

Top Ranked Predictable Companies

$37.53

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-35.9	4.6
EBITDA Growth (%)	-32.1	8.2
Free Cash Flow Growth (%)	5.7	7.5
Book Value Growth (%)	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	42.73	48.66	54.86	62.11	--	301	318	70.16	65.54	71.86	71.77	20.07	17.69	17.54	18.29	18.25
EBITDA per Share	7.66	8.19	9.60	10.89	--	45.43	55.38	12.77	11.70	14.22	13.53	3.95	3.42	3.34	3.48	3.29
Free Cashflow per Share	0.64	3.18	3.52	-0.05	--	2.09	15.15	4.02	4.54	5.03	4.75	1.01	2.20	0.37	1.45	0.73
Earnings per Share ($)	2.61	2.58	3.19	--	--	7.13	11.17	2.76	4.97	3.49	3.05	1.18	0.85	0.78	0.68	0.74
Book Value per Share	12.17	9.13	10.91	-27.73	--	-109	-95.22	-27.27	-16.65	-21.03	-20.16	-18.79	-17.97	-17.10	-20.95	-20.16
Month End Stock Price	--	--	--	--	--	--	--	--	22.03	30.17	40.63	24.74	30.43	33.25	30.17	40.63
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	21.50	28.30	29.30	--	--	--	--	--	--	--	--	--	--	--	--	--
Return on Assets %	6.30	5.80	6.40	4.40	3.60	2.80	4.40	5.10	9.20	5.70	4.80	8.00	5.60	5.20	4.40	4.80
Return on Capital - Joel Greenblatt %	21.10	20.40	22.40	22.30	23.00	20.70	26.70	29.40	27.90	31.30	28.00	35.20	30.00	28.40	30.40	28.00
Debt to Equity	1.40	2.39	2.15	-2.50	-2.59	-2.63	-2.86	-2.37	-3.28	-3.00	-3.07	-3.24	-3.28	-3.43	-3.00	-3.07

Gross Margin %	--	--	83.10	83.00	83.60	83.70	83.80	83.80	84.10	82.70	82.50	84.60	82.50	82.90	82.20	82.50
Operating Margin %	12.80	11.50	11.90	12.10	11.80	10.10	12.60	13.60	13.30	14.70	13.00	15.20	14.20	13.80	14.00	13.00
Net Margin %	6.10	5.30	5.80	4.10	3.30	2.40	3.50	3.90	7.60	4.90	4.10	5.90	4.80	4.50	3.70	4.10

Days Sales Outstanding	51.80	47.90	49.70	53.10	52.90	48.60	44.80	45.60	50.90	51.70	52.60	48.30	50.30	51.90	50.40	52.60
Days Inventory	--	--	54.50	56.50	59.00	58.20	60.10	66.00	74.30	69.30	67.90	67.10	67.50	69.60	65.80	67.90
Inventory Turnover	--	--	6.70	6.50	6.20	6.30	6.10	5.50	4.90	5.30	1.30	1.40	1.30	1.30	1.40	1.30

Debt to Revenue	0.40	0.45	0.43	1.12	1.02	0.95	0.85	0.92	0.83	0.88	3.39	3.03	3.33	3.34	3.43	3.39
COGS to Revenue	--	--	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.17	0.18	0.15	0.18	0.17	0.18	0.18
Inventory to Revenue	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.13	0.11	0.13	0.13	0.13	0.13
Interest Exp. to Revenue %	-2.25	-2.40	-2.68	-3.75	-8.25	-7.12	-6.61	-6.83	-6.27	-5.45	-5.59	-4.81	-5.52	-5.53	-5.48	-5.59

Asset Turnover	1.04	1.10	1.10	1.08	1.12	1.17	1.25	1.29	1.21	1.18	0.30	0.34	0.30	0.30	0.30	0.30
Buyback Ratio	-12.40	-18.00	-70.90	-10.40	-11.40	--	--	--	-88.20	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	21,808	23,502	24,455	25,477	26,858	28,374	30,052	30,683	32,506	33,013	33,048	9,199	8,112	8,062	8,434	8,440
Cost of Goods Sold	--	--	4,126	4,322	4,395	4,620	4,868	4,961	5,179	5,717	5,777	1,419	1,422	1,375	1,501	1,479
Gross Profit	--	--	20,329	21,155	22,463	23,754	25,184	25,722	27,327	27,296	27,271	7,780	6,690	6,687	6,933	6,961

Selling, General, &Admin. Expense	8,682	9,419	9,928	10,409	10,714	11,440	11,958	12,484	13,440	15,089	15,270	3,736	3,707	3,781	3,865	3,917
Earnings Before DDA	3,909	3,954	4,278	4,469	4,584	4,287	5,226	5,586	5,803	6,531	6,229	1,812	1,569	1,533	1,606	1,521

Depreciation, Depletion and Amortization	1,112	1,250	1,374	1,391	1,426	1,416	1,425	1,421	1,465	1,679	1,686	417	420	417	425	424

Operating Income	2,797	2,704	2,904	3,078	3,158	2,871	3,801	4,165	4,338	4,852	4,543	1,395	1,149	1,116	1,181	1,097
Interest Income/Expense	-491	-563	-655	-955	-2,215	-2,021	-1,987	-2,097	-2,037	-1,798	-1,828	-442	-448	-446	-462	-472
Net Income	1,332	1,246	1,424	1,036	874	673	1,054	1,207	2,465	1,605	1,409	540	391	360	314	344

Earnings per Share ($)	2.61	2.58	3.19	--	--	7.13	11.17	2.76	4.97	3.49	3.05	1.18	0.85	0.78	0.68	0.74
Total Shares Outstanding	510	483	446	410	--	94.36	94.37	437	496	459	462	458	459	460	461	462
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	115	129	336	634	393	465	312	411	373	705	594	471	518	472	705	594
Accounts Receivable	3,095	3,083	3,332	3,705	3,895	3,780	3,692	3,832	4,533	4,672	4,877	4,878	4,485	4,598	4,672	4,877
Inventory	520	577	616	669	710	737	802	897	1,054	1,086	1,104	1,046	1,055	1,052	1,086	1,104
Other Current Assets	1,092	894	931	1,070	1,207	1,319	1,771	1,779	1,273	1,300	1,212	887	1,079	1,150	1,300	1,212
Total Current Assets	4,822	4,683	5,215	6,078	6,205	6,301	6,577	6,919	7,233	7,763	7,787	7,282	7,137	7,272	7,763	7,787

Property, Plant and Equipment	11,065	11,396	11,379	11,669	11,442	11,529	11,427	11,352	12,834	13,185	13,144	12,787	12,846	12,960	13,185	13,144
Intangible Assets	2,481	2,540	2,626	2,601	2,629	2,580	2,577	2,693	5,251	5,539	5,541	5,398	5,431	5,460	5,539	5,541
Other Long Term Assets	2,695	2,846	3,005	3,327	3,749	3,870	3,550	2,888	1,580	1,588	1,410	1,672	1,718	1,610	1,588	1,410
Total Assets	21,063	21,465	22,225	23,675	24,025	24,280	24,131	23,852	26,898	28,075	27,882	27,139	27,132	27,302	28,075	27,882

Accounts Payable	2,503	2,688	3,309	3,283	3,541	3,506	3,467	3,677	4,147	4,737	4,553	3,774	4,138	4,110	4,737	4,553
Current Portion of Long-Term Debt	665	486	586	293	308	404	846	592	1,407	1,435	1,438	1,841	1,309	1,751	1,435	1,438
Total Current Liabilities	3,168	3,174	3,895	3,576	3,849	3,910	4,313	4,269	5,554	6,172	5,991	5,615	5,447	5,861	6,172	5,991

Long-Term Debt	8,042	10,044	9,889	28,115	27,000	26,585	24,824	27,633	25,645	27,495	27,170	26,061	25,732	25,182	27,495	27,170
Other Long-Term Liabilities	3,644	3,840	3,578	3,358	3,714	4,040	3,980	3,876	3,957	4,068	4,044	4,076	4,196	4,118	4,068	4,044
Total Liabilities	14,854	17,058	17,362	35,049	34,563	34,535	33,117	35,778	35,156	37,735	37,205	35,752	35,375	35,161	37,735	37,205

Common Stock	5.00	4.00	4.00	1.00	1.00	1.00	1.00	4.00	4.00	4.00	--	4.00	4.00	4.00	4.00	--
Retained Earnings	6,031	4,210	4,729	-11,391	-10,479	-9,817	-8,763	-11,888	-9,423	-10,960	--	-9,854	-9,463	-9,103	-10,960	--
Additional Paid-In Capital	--	--	--	--	112	165	226	386	1,601	1,753	--	1,648	1,665	1,680	1,753	--
Total Equity	6,209	4,407	4,863	-11,374	-10,538	-10,255	-8,986	-11,926	-8,258	-9,660	-9,323	-8,613	-8,243	-7,859	-9,660	-9,323
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,332	1,246	1,424	1,036	874	673	1,375	1,573	2,842	2,006	1,805	639	485	455	427	438
Depreciation, Depletion and Amortization	1,112	1,250	1,374	1,391	1,426	1,416	1,425	1,421	1,465	1,679	1,686	417	420	417	425	424
Cash Flow from Others	-278	553	361	-582	-904	-292	-53.00	91.00	-374	490	627	-259	555	-217	411	-122
Cash Flow from Operations	2,166	3,049	3,159	1,845	1,396	1,797	2,747	3,085	3,933	4,175	4,118	797	1,460	655	1,263	740

Investment for Property, Plant & Equipement	-1,838	-1,513	-1,592	-1,865	-1,444	-1,600	-1,317	-1,325	-1,679	-1,862	-1,931	-335	-449	-484	-594	-404
Cash Flow from Acquisitions	-745	4.00	194	539	735	108	-20.00	-196	-1,401	-228	-138	-111	-22.00	-17.00	-78.00	-21.00
Cash Flow from Investing	-2,862	-1,688	-1,681	-1,307	-479	-1,467	-1,035	-1,039	-2,995	-2,063	-1,999	-437	-449	-454	-723	-373

Net Issuance of Stock	-949	-2,885	-847	-20,909	98.00	--	--	--	2,506	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	-106	17,595	-1,246	-260	-1,459	2,533	-1,589	1,724	586	787	-865	-136	1,938	-351
Cash Flow for Dividends	-39.00	-199	-258	-201	--	--	-330	-4,542	-409	-3,549	-2,586	-1,075	-98.00	-113	-2,263	-112
Other Financing	1,638	1,737	-189	3,275	-10.00	2.00	-76.00	62.00	-1,484	45.00	4.00	26.00	-1.00	2.00	18.00	-15.00
Cash Flow from Financing	650	-1,347	-1,400	-240	-1,158	-258	-1,865	-1,947	-976	-1,780	-1,996	-262	-964	-247	-307	-478

Net Change in Cash	-46.00	14.00	78.00	298	-241	72.00	-153	99.00	-38.00	332	123	98.00	47.00	-46.00	233	-111

Free Cash Flow	328	1,536	1,567	-20.00	-48.00	197	1,430	1,760	2,254	2,313	2,187	462	1,011	171	669	336
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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