Business Description
HCA Healthcare Inc
NAICS : 622110
SIC : 8062
One Park Plaza, Nashville, TN, USA, 37203
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Traded in other countries / regions
H1CA34.Brazil
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2BH.Germany
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HCA.Mexico
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0J1R.UK
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HCA.USA
Description
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the U.S. As of December 2021, the firm owned and operated 182 hospitals, 125 freestanding outpatient surgery centers, and a broad network of physician offices, urgent care clinics, and freestanding emergency rooms across nearly 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 | -0.07 | |||||
| Debt-to-Equity | -11.06 | |||||
| Debt-to-EBITDA | 2.94 | |||||
| Interest Coverage | 5.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.61 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year FCF Growth Rate | 22.2 | |||||
| 3-Year Book Growth Rate | 40.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.73 | |||||
| 9-Day RSI | 74.84 | |||||
| 14-Day RSI | 69.99 | |||||
| 6-1 Month Momentum % | -28.4 | |||||
| 12-1 Month Momentum % | -29.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 77.45 | |||||
| Days Sales Outstanding | 50.18 | |||||
| Days Payable | 147.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 1.02 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.2 | |||||
| Operating Margin % | 15.57 | |||||
| Net Margin % | 10.83 | |||||
| ROA % | 12.91 | |||||
| ROIC % | 18.24 | |||||
| ROC (Joel Greenblatt) % | 37.16 | |||||
| ROCE % | 26.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.53 | |||||
| Forward PE Ratio | 12.85 | |||||
| PE Ratio without NRI | 10.53 | |||||
| Shiller PE Ratio | 21.8 | |||||
| Price-to-Owner-Earnings | 13.51 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 1.13 | |||||
| Price-to-Free-Cash-Flow | 18.73 | |||||
| Price-to-Operating-Cash-Flow | 8.88 | |||||
| EV-to-EBIT | 9.37 | |||||
| EV-to-Forward-EBIT | 11.31 | |||||
| EV-to-EBITDA | 7.4 | |||||
| EV-to-Forward-EBITDA | 8.49 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 27.95 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 10.67 | |||||
| Forward Rate of Return (Yacktman) % | 19.64 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60,105 | ||
| EPS (TTM) ($) | 20.79 | ||
| Beta | 1.86 | ||
| Volatility % | 42.89 | ||
| 14-Day RSI | 69.99 | ||
| 14-Day ATR ($) | 5.73558 | ||
| 20-Day SMA ($) | 203.9685 | ||
| 12-1 Month Momentum % | -29.86 | ||
| 52-Week Range ($) | 164.47 - 279.02 | ||
| Shares Outstanding (Mil) | 287.02 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||