HCA HCA Healthcare Inc

Price (delayed)

$172.92

Market cap

$51.1B

P/E Ratio

8

Dividend/share

$2.08

EPS

$21.61

Enterprise value

$88.21B

HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee and, as of May 2020, owns and operates ...

Highlights
The EPS has surged by 59% year-on-year
The stock's P/E is 39% below its 5-year quarterly average of 12.6 and 38% below its last 4 quarters average of 12.4
HCA Healthcare's net income has increased by 48% YoY but it has decreased by 2.2% QoQ
The equity has dropped by 118% since the previous quarter
The debt has increased by 20% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
295.48M
Market cap
$51.1B
Enterprise value
$88.21B
Valuations
Price to earnings (P/E)
8
Price to book (P/B)
N/A
Price to sales (P/S)
0.88
EV/EBIT
8.43
EV/EBITDA
6.61
EV/Sales
1.48
Earnings
Revenue
$59.72B
EBIT
$10.46B
EBITDA
$13.35B
Free cash flow
$4.53B
Per share
EPS
$21.61
Free cash flow per share
$14.98
Book value per share
-$6.7
Revenue per share
$197.46
TBVPS
$141.13
Balance sheet
Total assets
$52.21B
Total liabilities
$51.79B
Debt
$39.49B
Equity
-$2.03B
Working capital
$4.49B
Liquidity
Debt to equity
-19.42
Current ratio
1.43
Quick ratio
1.04
Net debt/EBITDA
2.78
Margins
EBITDA margin
22.4%
Gross margin
38.1%
Net margin
11.4%
Operating margin
16%
Efficiency
Return on assets
13.6%
Return on equity
N/A
Return on invested capital
15.9%
Return on capital employed
25.1%
Return on sales
17.5%
Dividend
Dividend yield
1.2%
DPS
$2.08
Payout ratio
9.6%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
4.17%
1 week
2.89%
1 month
-16.67%
1 year
-20.29%
YTD
-32.7%
QTD
2.89%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$59.72B
Gross profit
$22.73B
Operating income
$9.55B
Net income
$6.81B
Gross margin
38.1%
Net margin
11.4%
HCA Healthcare's net income has increased by 48% YoY but it has decreased by 2.2% QoQ
The net margin has increased by 31% YoY but it has decreased by 3.4% from the previous quarter
The operating income has grown by 18% YoY
HCA Healthcare's revenue has increased by 13% YoY

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
8
P/B
N/A
P/S
0.88
EV/EBIT
8.43
EV/EBITDA
6.61
EV/Sales
1.48
The EPS has surged by 59% year-on-year
The stock's P/E is 39% below its 5-year quarterly average of 12.6 and 38% below its last 4 quarters average of 12.4
The equity has dropped by 118% since the previous quarter
HCA's P/S is 35% below its last 4 quarters average of 1.3 and 16% below its 5-year quarterly average of 1.0
HCA Healthcare's revenue has increased by 13% YoY

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets rose by 43% YoY but it fell by 4.2% QoQ
The ROIC has grown by 23% YoY but it has contracted by 4.2% from the previous quarter
The return on sales has grown by 23% year-on-year but it has declined by 3.3% since the previous quarter

Dividends

What is HCA's dividend history
DPS
$2.08
Dividend yield
1.2%
Payout ratio
9.6%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
The total liabilities is up by 16% year-on-year and by 5% since the previous quarter
The total assets rose by 10% year-on-year and by 2.9% since the previous quarter
The equity has dropped by 118% since the previous quarter
The company's debt to equity has shrunk by 115% YoY but it has surged by 50% QoQ

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