HCA HCA Healthcare Inc

Price (delayed)

$136.59

Market cap

$46.17B

P/E Ratio

13.84

Dividend/share

$1.63

EPS

$9.87

Enterprise value

$74.01B

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 equity has surged by 54% year-on-year and by 40% since the previous quarter
The debt has decreased by 14% YoY and by 11% from the previous quarter
The EPS has grown by 10% since the previous quarter but it has declined by 7% year-on-year
HCA Healthcare's net income has increased by 10% QoQ but it has decreased by 8% YoY
The quick ratio has contracted by 23% from the previous quarter and by 22% YoY
The stock's P/E is 20% above its last 4 quarters average of 11.5 and 13% above its 5-year quarterly average of 12.3

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
338.03M
Market cap
$46.17B
Enterprise value
$74.01B
Valuations
Price to earnings (P/E)
13.84
Price to book (P/B)
N/A
Price to sales (P/S)
0.92
EV/EBIT
12.23
EV/EBITDA
8.45
EV/Sales
1.48
Earnings
Revenue
$50.15B
EBIT
$6.05B
EBITDA
$8.76B
Free cash flow
$10.72B
Per share
EPS
$9.87
Free cash flow per share
$31.73
Book value per share
-$5.29
Revenue per share
$148.47
TBVPS
$118.82
Balance sheet
Total assets
$48.71B
Total liabilities
$48.14B
Debt
$32.47B
Equity
-$1.79B
Working capital
$1.18B
Liquidity
Debt to equity
-18.18
Current ratio
1.09
Quick ratio
0.84
Net debt/EBITDA
3.18
Margins
EBITDA margin
17.5%
Gross margin
36.8%
Net margin
6.7%
Operating margin
14.3%
Efficiency
Return on assets
7.3%
Return on equity
N/A
Return on invested capital
9.8%
Return on capital employed
16.9%
Return on sales
12.1%
Dividend
Dividend yield
1.19%
DPS
$1.63
Payout ratio
16.5%

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
$50.15B
Gross profit
$18.43B
Operating income
$7.15B
Net income
$3.34B
Gross margin
36.8%
Net margin
6.7%
The net margin has increased by 14% from the previous quarter but it has decreased by 11% YoY
HCA Healthcare's net income has increased by 10% QoQ but it has decreased by 8% YoY
The operating margin is up by 8% since the previous quarter
The operating income has grown by 4.8% from the previous quarter and by 2.3% YoY

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
13.84
P/B
N/A
P/S
0.92
EV/EBIT
12.23
EV/EBITDA
8.45
EV/Sales
1.48
The stock's P/E is 20% above its last 4 quarters average of 11.5 and 13% above its 5-year quarterly average of 12.3
The EPS has grown by 10% since the previous quarter but it has declined by 7% year-on-year
The equity has surged by 54% year-on-year and by 40% since the previous quarter
HCA's P/S is 15% above its 5-year quarterly average of 0.8 and 15% above its last 4 quarters average of 0.8
HCA Healthcare's revenue has decreased by 3% from the previous quarter but it has increased by 2.7% YoY

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets fell by 17% YoY but it rose by 7% QoQ
The ROIC has contracted by 10% YoY but it has grown by 9% from the previous quarter
The return on sales has declined by 8% year-on-year but it has grown by 8% since the previous quarter

Dividends

What is HCA's dividend history
DPS
$1.63
Dividend yield
1.19%
Payout ratio
16.5%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
HCA Healthcare's current ratio has decreased by 31% QoQ and by 24% YoY
The quick ratio has contracted by 23% from the previous quarter and by 22% YoY
The company's debt to equity has shrunk by 88% YoY and by 48% QoQ
The equity has surged by 54% year-on-year and by 40% since the previous quarter

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