Business Description
HCA Healthcare Inc
NAICS : 622110
SIC : 8062
ISIN : US40412C1018
Compare
Compare
Traded in other countries / regions
HCA.USAH1CA34.BrazilHCA.Mexico2BH.Germany0J1R.UK IPO Date
2011-03-10Description
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -16.6 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 4.86 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.7 | |||||
| 3-Year FCF Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | -6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.75 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.64 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.97 | |||||
| 9-Day RSI | 63.28 | |||||
| 14-Day RSI | 61.09 | |||||
| 6-1 Month Momentum % | -14.78 | |||||
| 12-1 Month Momentum % | -2.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 76.71 | |||||
| Days Sales Outstanding | 50.85 | |||||
| Days Payable | 150.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.93 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 0.94 | |||||
| 3-Year Average Share Buyback Ratio | 6.4 | |||||
| Shareholder Yield % | 5.49 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.57 | |||||
| Operating Margin % | 14.63 | |||||
| Net Margin % | 9.05 | |||||
| FCF Margin % | 6.93 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 10.79 | |||||
| ROIC % | 17.09 | |||||
| ROC (Joel Greenblatt) % | 33.28 | |||||
| ROCE % | 25.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.53 | |||||
| Forward PE Ratio | 13.05 | |||||
| PE Ratio without NRI | 14.37 | |||||
| Shiller PE Ratio | 20.33 | |||||
| Price-to-Owner-Earnings | 12.75 | |||||
| PEG Ratio | 0.92 | |||||
| PS Ratio | 1.13 | |||||
| Price-to-Free-Cash-Flow | 16.28 | |||||
| Price-to-Operating-Cash-Flow | 7.67 | |||||
| EV-to-EBIT | 10.26 | |||||
| EV-to-Forward-EBIT | 11.07 | |||||
| EV-to-EBITDA | 7.97 | |||||
| EV-to-Forward-EBITDA | 8.23 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-Forward-Revenue | 1.61 | |||||
| EV-to-FCF | 24.73 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-DCF (Earnings Based) | 0.53 | |||||
| Price-to-DCF (FCF Based) | 0.68 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 9.75 | |||||
| FCF Yield % | 6.42 | |||||
| Forward Rate of Return (Yacktman) % | 22.17 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HCA
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HCA Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 63,162 | ||
| EPS (TTM) ($) | 20.33 | ||
| Beta | 1.58 | ||
| Volatility % | 31.47 | ||
| 14-Day RSI | 61.09 | ||
| 14-Day ATR ($) | 4.948224 | ||
| 20-Day SMA ($) | 246.1955 | ||
| 12-1 Month Momentum % | -2.1 | ||
| 52-Week Range ($) | 215.96 - 304.86 | ||
| Shares Outstanding (Mil) | 267.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HCA Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HCA Healthcare Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HCA Healthcare Inc Frequently Asked Questions
What is HCA Healthcare Inc(HCA)'s stock price today?
The current price of HCA is $254.73. The 52 week high of HCA is $304.86 and 52 week low is $215.96.
When is next earnings date of HCA Healthcare Inc(HCA)?
The next earnings date of HCA Healthcare Inc(HCA) is 2024-01-26 Est..
Does HCA Healthcare Inc(HCA) pay dividends? If so, how much?
The Dividend Yield %  of HCA Healthcare Inc(HCA) is 0.93% (As of Today), Highest Dividend Payout Ratio of HCA Healthcare Inc(HCA) was 0.15. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of HCA Healthcare Inc(HCA) is 0.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers