Business Description
HCA Healthcare Inc
NAICS : 622110
SIC : 8062
ISIN : US40412C1018
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H1CA34.Brazil2BH.GermanyHCA.Mexico0J1R.UKHCA.USA 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 | -16.26 | |||||
| Debt-to-EBITDA | 3.01 | |||||
| Interest Coverage | 5.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -2.86 | |||||
| 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 | 23.9 | |||||
| 3-Year FCF Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | -6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.08 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.56 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.57 | |||||
| 9-Day RSI | 30.91 | |||||
| 14-Day RSI | 37.77 | |||||
| 6-1 Month Momentum % | 16.17 | |||||
| 12-1 Month Momentum % | 31.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 78.66 | |||||
| Days Sales Outstanding | 51.86 | |||||
| Days Payable | 153.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.86 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 0.91 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| 3-Year Average Share Buyback Ratio | 6.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.44 | |||||
| Operating Margin % | 15.25 | |||||
| Net Margin % | 9.42 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 11.01 | |||||
| ROIC % | 17.6 | |||||
| ROC (Joel Greenblatt) % | 34.01 | |||||
| ROCE % | 24.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.26 | |||||
| Forward PE Ratio | 14.62 | |||||
| PE Ratio without NRI | 13.26 | |||||
| Shiller PE Ratio | 22.6 | |||||
| Price-to-Owner-Earnings | 14.51 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 1.25 | |||||
| Price-to-Free-Cash-Flow | 17.93 | |||||
| Price-to-Operating-Cash-Flow | 8.48 | |||||
| EV-to-EBIT | 10.71 | |||||
| EV-to-Forward-EBIT | 11.95 | |||||
| EV-to-EBITDA | 8.34 | |||||
| EV-to-Forward-EBITDA | 9 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 26.47 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-DCF (Earnings Based) | 0.39 | |||||
| Price-to-DCF (FCF Based) | 0.68 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 9.34 | |||||
| Forward Rate of Return (Yacktman) % | 20.65 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
HCA Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60,879 | ||
| EPS (TTM) ($) | 19.94 | ||
| Beta | 1.63 | ||
| Volatility % | 43.32 | ||
| 14-Day RSI | 37.77 | ||
| 14-Day ATR ($) | 5.646823 | ||
| 20-Day SMA ($) | 275.5705 | ||
| 12-1 Month Momentum % | 31.3 | ||
| 52-Week Range ($) | 164.47 - 294.02 | ||
| Shares Outstanding (Mil) | 275.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HCA Healthcare Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
HCA Healthcare Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $264.41. The 52 week high of HCA is $294.02 and 52 week low is $164.47.
When is next earnings date of HCA Healthcare Inc(HCA)?
The next earnings date of HCA Healthcare Inc(HCA) is 2023-07-21 Est..
Does HCA Healthcare Inc(HCA) pay dividends? If so, how much?
The Dividend Yield %  of HCA Healthcare Inc(HCA) is 0.86% (As of Today), Highest Dividend Payout Ratio of HCA Healthcare Inc(HCA) was 0.16. The lowest was 0.04. And the median was 0.12. The  Forward Dividend Yield % of HCA Healthcare Inc(HCA) is 0.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
