HCA Healthcare Inc $ 123.77 -0.51 (-0.41%)
| Volume: | 39,363 | Avg Vol (1m): | 1,688,595 |
| Market Cap $: | 42.38 Bil | Enterprise Value $: | 79.73 Bil |
| P/E (TTM): | 11.97 | P/B: | 0.00 |
Manual of Stocks™ Web
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.07 | ||
| Equity-to-Asset | -0.09 | ||
| Debt-to-Equity | -9.65 | ||
| Debt-to-EBITDA | 3.98 | ||
| Interest Coverage | 3.83 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 2.12 | ||
| WACC vs ROIC | |||
Profitability |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 14.31 | ||
| Net Margin % | 7.46 | ||
| ROA % | 8.94 | ||
| ROC (Joel Greenblatt) % | 29.14 | ||
| 3-Year Revenue Growth Rate | 12.2 | ||
| 3-Year EBITDA Growth Rate | 14.3 | ||
| 3-Year EPS without NRI Growth Rate | 28.8 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 11.97 | ||
| Forward PE Ratio | 10.88 | ||
| PE Ratio without NRI | 11.97 | ||
| Price-to-Owner-Earnings | 13.54 | ||
| PS Ratio | 0.89 | ||
| Price-to-Free-Cash-Flow | 13.99 | ||
| Price-to-Operating-Cash-Flow | 6.36 | ||
| EV-to-EBIT | 11.32 | ||
| EV-to-EBITDA | 8.43 | ||
| EV-to-Revenue | 1.63 | ||
| PEG Ratio | 0.91 | ||
| Shiller PE Ratio | 21.55 | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.23 | ||
| Days Inventory | 20.67 | ||
| Days Sales Outstanding | 53.95 | ||
| Days Payable | 31.33 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.25 | ||
| Dividend Payout Ratio | 0.14 | ||
| Forward Dividend Yield % | 1.29 | ||
| 5-Year Yield-on-Cost % | 1.24 | ||
| 3-Year Average Share Buyback Ratio | 5.9 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.3 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.55 | ||
| Price-to-Median-PS-Value | 1.2 | ||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | ||
| Earnings Yield (Greenblatt) % | 8.83 | ||
| Forward Rate of Return (Yacktman) % | 18.97 |