HCA HCA Healthcare Inc

Price (delayed)

$130.67

Market cap

$44.12B

P/E Ratio

14.58

Dividend/share

$1.63

EPS

$8.96

Enterprise value

$79.74B

Sector: Healthcare
Industry: Medical Care Facilities
HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency rooms, and urgent care centers. It offers a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. The company was founded by Dr. Thomas Frist Sr., Dr. Thomas Frist Jr., and Jack Massey in 1968 and is headquartered in Nashville, TN.

Highlights

The quick ratio has grown by 43% YoY and by 6% from the previous quarter
HCA Healthcare's revenue has increased by 8% YoY
The equity has increased by 32% year-on-year but it has declined by 6% since the previous quarter
The stock's P/E is 20% above its last 4 quarters average of 12.2 and 16% above its 5-year quarterly average of 12.6
HCA Healthcare's net income has decreased by 17% YoY and by 13% QoQ

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
337.62M
Market cap
$44.12B
Enterprise value
$79.74B
Valuations
Price to earnings (P/E)
14.58
Price to book (P/B)
N/A
Price to sales (P/S)
0.86
EV/EBIT
13.82
EV/EBITDA
9.47
EV/Sales
1.54
Earnings
Revenue
$51.68B
EBIT
$5.77B
EBITDA
$8.42B
Free cash flow
$3.77B
Per share
EPS
$8.96
Free cash flow per share
$11.15
Book value per share
-$8.75
Revenue per share
$152.79
TBVPS
$108.9
Balance sheet
Total assets
$45.42B
Total liabilities
$46.12B
Debt
$36.36B
Equity
-$2.96B
Working capital
$4B
Liquidity
Debt to equity
-12.27
Current ratio
1.57
Quick ratio
1.09
Net debt/EBITDA
4.23
Margins
EBITDA margin
16.3%
Gross margin
36.9%
Net margin
5.9%
Operating margin
13.2%
Efficiency
Return on assets
6.8%
Return on equity
N/A
Return on invested capital
9%
Return on capital employed
15%
Return on sales
11.2%
Dividend
Dividend yield
1.25%
DPS
$1.63
Payout ratio
18.2%

HCA stock price

How has the HCA Healthcare stock price performed over time

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$51.68B
Gross profit
$19.09B
Operating income
$6.83B
Net income
$3.05B
Gross margin
36.9%
Net margin
5.9%
The net margin has decreased by 23% YoY and by 13% from the previous quarter
HCA Healthcare's net income has decreased by 17% YoY and by 13% QoQ
The operating margin has declined by 10% year-on-year and by 6% since the previous quarter
HCA Healthcare's revenue has increased by 8% YoY

Valuation

What is HCA Healthcare stock price valuation
P/E
14.58
P/B
N/A
P/S
0.86
EV/EBIT
13.82
EV/EBITDA
9.47
EV/Sales
1.54
The stock's P/E is 20% above its last 4 quarters average of 12.2 and 16% above its 5-year quarterly average of 12.6
The EPS has declined by 16% year-on-year and by 13% since the previous quarter
The equity has increased by 32% year-on-year but it has declined by 6% since the previous quarter
HCA Healthcare's revenue has increased by 8% YoY
HCA's P/S is 8% above its 5-year quarterly average of 0.8 and 8% above its last 4 quarters average of 0.8

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets fell by 27% YoY and by 14% QoQ
The ROIC has contracted by 20% YoY and by 12% from the previous quarter
The return on sales has declined by 17% year-on-year and by 10% since the previous quarter

Dividends

What is HCA's dividend history
DPS
$1.63
Dividend yield
1.25%
Payout ratio
18.2%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
HCA Healthcare's current ratio has increased by 50% YoY and by 9% QoQ
The quick ratio has grown by 43% YoY and by 6% from the previous quarter
The company's debt to equity fell by 47% YoY but it rose by 2.2% QoQ
The equity has increased by 32% year-on-year but it has declined by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.