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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Peter Lynch Chart
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 ($) | 164.47 - 294.02 | ||
Shares Outstanding (Mil) | 275.09 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HCA Healthcare Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
HCA Healthcare Inc Stock Events
Event | Date | Price($) | ||
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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 | |||
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No Press Release |