HCA HCA Healthcare Inc

Price (delayed)

$166.97

Market cap

$56.5B

P/E Ratio

16.63

Dividend/share

$0.9

EPS

$10.04

Enterprise value

$82.51B

Sector: Healthcare
Industry: Medical Care Facilities

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 equity has surged by 73% year-on-year and by 45% since the previous quarter
The debt has decreased by 9% YoY
The quick ratio has contracted by 16% YoY but it has grown by 8% from the previous quarter
The stock's P/E is 42% above its last 4 quarters average of 11.7 and 36% above its 5-year quarterly average of 12.2
HCA Healthcare's net income has decreased by 2.8% YoY

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
338.37M
Market cap
$56.5B
Enterprise value
$82.51B
Valuations
Price to earnings (P/E)
16.63
Price to book (P/B)
N/A
Price to sales (P/S)
1.11
EV/EBIT
13.67
EV/EBITDA
9.39
EV/Sales
1.63
Earnings
Revenue
$50.76B
EBIT
$6.04B
EBITDA
$8.79B
Free cash flow
$11.96B
Per share
EPS
$10.04
Free cash flow per share
$35.36
Book value per share
-$2.88
Revenue per share
$150.11
TBVPS
$125.52
Balance sheet
Total assets
$51.02B
Total liabilities
$49.72B
Debt
$32.6B
Equity
-$974M
Working capital
$1.89B
Liquidity
Debt to equity
-33.47
Current ratio
1.13
Quick ratio
0.91
Net debt/EBITDA
2.96
Margins
EBITDA margin
17.3%
Gross margin
37.2%
Net margin
6.7%
Operating margin
13.5%
Efficiency
Return on assets
7.1%
Return on equity
N/A
Return on invested capital
10.1%
Return on capital employed
16.5%
Return on sales
11.9%
Dividend
Dividend yield
0.54%
DPS
$0.9
Payout ratio
9%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
-0.26%
1 week
-1.07%
1 month
2.27%
1 year
13.48%
YTD
1.53%
QTD
1.53%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$50.76B
Gross profit
$18.88B
Operating income
$6.84B
Net income
$3.4B
Gross margin
37.2%
Net margin
6.7%
The operating margin has declined by 6% since the previous quarter and by 4.9% year-on-year
The operating income has contracted by 4.4% from the previous quarter and by 3.9% YoY
The net margin has decreased by 4.3% YoY
HCA Healthcare's net income has decreased by 2.8% YoY

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
16.63
P/B
N/A
P/S
1.11
EV/EBIT
13.67
EV/EBITDA
9.39
EV/Sales
1.63
The stock's P/E is 42% above its last 4 quarters average of 11.7 and 36% above its 5-year quarterly average of 12.2
The equity has surged by 73% year-on-year and by 45% since the previous quarter
HCA's P/S is 39% above its 5-year quarterly average of 0.8 and 39% 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 12% YoY and by 2.7% QoQ
The return on sales has declined by 6% year-on-year
The ROIC has grown by 3.1% from the previous quarter but it has contracted by 2.9% YoY

Dividends

What is HCA's dividend history
DPS
$0.9
Dividend yield
0.54%
Payout ratio
9%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
The total assets is 2.6% greater than the total liabilities
HCA Healthcare's current ratio has decreased by 25% YoY but it has increased by 3.7% QoQ
The total assets rose by 16% year-on-year and by 4.7% since the previous quarter
The equity has surged by 73% year-on-year and by 45% since the previous quarter

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