HCA HCA Healthcare Inc
- Stocks
- Healthcare
- NYSE: HCA
Price (delayed)
$393.6
Market cap
$92.1B
P/E Ratio
16.35
Dividend/share
$2.76
EPS
$24.07
Enterprise value
$137.52B
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 grown by 12% year-on-year and by 6% since the previous quarter
The gross profit rose by 8% YoY
The equity has dropped by 175% year-on-year and by 25% since the previous quarter
The stock's P/E is 20% above its 5-year quarterly average of 13.5 and 3.3% above its last 4 quarters average of 15.7
Key stats
What are the main financial stats of HCA
Market
Valuations
Earnings
Shares outstanding
233.99M
Market cap
$92.1B
Enterprise value
$137.52B
Price to earnings (P/E)
16.35
Price to book (P/B)
N/A
Price to sales (P/S)
1.29
EV/EBIT
13.72
EV/EBITDA
10.23
EV/Sales
1.89
Revenue
$72.7B
Gross profit
$29.73B
Operating income
$11.08B
Net income
$5.97B
EBIT
$10.03B
EBITDA
$13.45B
Free cash flow
$7.29B
Per share
Balance sheet
Liquidity
EPS
$24.07
EPS diluted
$23.79
Free cash flow per share
$30.49
Book value per share
-$18.26
Revenue per share
$303.96
TBVPS
$205.97
Total assets
$59.54B
Total liabilities
$60.77B
Debt
$46.36B
Equity
-$4.39B
Working capital
-$376M
Debt to equity
-10.55
Current ratio
0.98
Quick ratio
0.72
Net debt/EBITDA
3.38
Margins
Efficiency
Dividend
EBITDA margin
18.5%
Gross margin
40.9%
Net margin
8.2%
Operating margin
15.2%
Return on assets
10%
Return on equity
N/A
Return on invested capital
12.8%
Return on capital employed
23%
Return on sales
13.8%
Dividend yield
0.7%
DPS
$2.76
Payout ratio
11.5%
HCA stock price
How has the HCA Healthcare stock price performed over time
Intraday
0.8%
1 week
5.43%
1 month
3.46%
1 year
5.93%
YTD
31.13%
QTD
2.74%
Financial performance
How have HCA Healthcare's revenue and profit performed over time
Revenue
$72.7B
Gross profit
$29.73B
Operating income
$11.08B
Net income
$5.97B
Gross margin
40.9%
Net margin
8.2%
The operating income has grown by 9% YoY and by 2.2% from the previous quarter
The gross profit rose by 8% YoY
HCA Healthcare's revenue has increased by 6% YoY
HCA Healthcare's net income has increased by 4.1% YoY and by 3.3% QoQ
Price vs fundamentals
How does HCA's price correlate with its fundamentals
Growth
What is HCA Healthcare's growth rate over time
Valuation
What is HCA Healthcare stock price valuation
P/E
16.35
P/B
N/A
P/S
1.29
EV/EBIT
13.72
EV/EBITDA
10.23
EV/Sales
1.89
The stock's P/E is 20% above its 5-year quarterly average of 13.5 and 3.3% above its last 4 quarters average of 15.7
The EPS has grown by 12% year-on-year and by 6% since the previous quarter
The equity has dropped by 175% year-on-year and by 25% since the previous quarter
HCA's P/S is 7% above its 5-year quarterly average of 1.2
HCA Healthcare's revenue has increased by 6% YoY
Efficiency
How efficient is HCA Healthcare business performance
The company's return on assets rose by 2% QoQ
Dividends
What is HCA's dividend history
DPS
$2.76
Dividend yield
0.7%
Payout ratio
11.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HCA Healthcare financials performed over time
The total assets is 2% smaller than the total liabilities
The quick ratio has contracted by 19% from the previous quarter and by 6% YoY
HCA Healthcare's current ratio has decreased by 18% QoQ and by 8% YoY
The equity has dropped by 175% year-on-year and by 25% since the previous quarter
The company's debt to equity has surged by 61% YoY and by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.