Business Description
![HCA Healthcare Inc HCA Healthcare Inc logo](https://static.gurufocus.com/logos/0C00000B85.png?14)
HCA Healthcare Inc
NAICS : 622110
SIC : 8062
ISIN : US40412C1018
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HCA.USAH1CA34.Brazil0J1R.UKHCA.Mexico2BH.Germany1HCA.Italy IPO Date
2018-01-18Description
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 | 0.03 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -26.07 | |||||
Debt-to-EBITDA | 3.21 | |||||
Interest Coverage | 4.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.82 | |||||
9-Day RSI | 33.51 | |||||
14-Day RSI | 38.46 | |||||
6-1 Month Momentum % | 21.78 | |||||
12-1 Month Momentum % | 12.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 72.56 | |||||
Days Sales Outstanding | 50.94 | |||||
Days Payable | 148.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 77.4 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
3-Year Average Share Buyback Ratio | 7.9 | |||||
Shareholder Yield % | 4.28 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.79 | |||||
Operating Margin % | 14.62 | |||||
Net Margin % | 8.2 | |||||
FCF Margin % | 8.14 | |||||
ROE % | Neg. Equity | |||||
ROA % | 9.98 | |||||
ROIC % | 17.33 | |||||
ROC (Joel Greenblatt) % | 30.17 | |||||
ROCE % | 23.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.97 | |||||
Forward PE Ratio | 15.53 | |||||
PE Ratio without NRI | 16.46 | |||||
Shiller PE Ratio | 23.4 | |||||
Price-to-Owner-Earnings | 15.68 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 1.31 | |||||
Price-to-Free-Cash-Flow | 16.09 | |||||
Price-to-Operating-Cash-Flow | 8.66 | |||||
EV-to-EBIT | 12.47 | |||||
EV-to-Forward-EBIT | 12.36 | |||||
EV-to-EBITDA | 9.51 | |||||
EV-to-Forward-EBITDA | 9.35 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 1.79 | |||||
EV-to-FCF | 22.96 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 8.02 | |||||
FCF Yield % | 6.48 | |||||
Forward Rate of Return (Yacktman) % | 21.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HCA Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 66,716 | ||
EPS (TTM) ($) | 20.06 | ||
Beta | 1.69 | ||
Volatility % | 30.31 | ||
14-Day RSI | 38.46 | ||
14-Day ATR ($) | 6.081061 | ||
20-Day SMA ($) | 333.10774 | ||
12-1 Month Momentum % | 12.33 | ||
52-Week Range ($) | 216 - 344.8201 | ||
Shares Outstanding (Mil) | 261.91 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HCA Healthcare Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HCA Healthcare Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
HCA Healthcare Inc Frequently Asked Questions
What is HCA Healthcare Inc(LTS:0J1R)'s stock price today?
The current price of LTS:0J1R is $317.79. The 52 week high of LTS:0J1R is $344.82 and 52 week low is $216.00.
When is next earnings date of HCA Healthcare Inc(LTS:0J1R)?
The next earnings date of HCA Healthcare Inc(LTS:0J1R) is 2024-07-23.
Does HCA Healthcare Inc(LTS:0J1R) pay dividends? If so, how much?
The Dividend Yield %  of HCA Healthcare Inc(LTS:0J1R) is 0.79% (As of Today), Highest Dividend Payout Ratio of HCA Healthcare Inc(LTS:0J1R) was 0.15. The lowest was 0.04. And the median was 0.13. The  Forward Dividend Yield % of HCA Healthcare Inc(LTS:0J1R) is 0.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |