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HCA HCA Healthcare Inc
- Stocks
- Healthcare
- NYSE: HCA
Price (delayed)
$385.13
Market cap
$92.65B
P/E Ratio
16.92
Dividend/share
$2.7
EPS
$22.76
Enterprise value
$138.03B
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 2.2% since the previous quarter
The gross profit rose by 11% YoY and by 2.1% QoQ
The equity has dropped by 118% year-on-year and by 41% since the previous quarter
The stock's P/E is 30% above its 5-year quarterly average of 13.1 and 10% above its last 4 quarters average of 15.4
Key stats
What are the main financial stats of HCA
Market
Valuations
Earnings
Shares outstanding
240.57M
Market cap
$92.65B
Enterprise value
$138.03B
Price to earnings (P/E)
16.92
Price to book (P/B)
N/A
Price to sales (P/S)
1.33
EV/EBIT
14.09
EV/EBITDA
10.48
EV/Sales
1.93
Revenue
$71.59B
Gross profit
$29.28B
Operating income
$10.84B
Net income
$5.78B
EBIT
$9.8B
EBITDA
$13.18B
Free cash flow
$4.95B
Per share
Balance sheet
Liquidity
EPS
$22.76
EPS diluted
$22.49
Free cash flow per share
$20.04
Book value per share
-$14.17
Revenue per share
$289.89
TBVPS
$200.7
Total assets
$59.8B
Total liabilities
$60.24B
Debt
$46.44B
Equity
-$3.52B
Working capital
$2.63B
Debt to equity
-13.2
Current ratio
1.19
Quick ratio
0.89
Net debt/EBITDA
3.44
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
40.9%
Net margin
8.1%
Operating margin
15.1%
Return on assets
9.8%
Return on equity
N/A
Return on invested capital
12.6%
Return on capital employed
21.2%
Return on sales
13.7%
Dividend yield
0.7%
DPS
$2.7
Payout ratio
11.9%
HCA stock price
How has the HCA Healthcare stock price performed over time
Intraday
-0.45%
1 week
4.63%
1 month
14.96%
1 year
18.48%
YTD
28.31%
QTD
11.45%
Financial performance
How have HCA Healthcare's revenue and profit performed over time
Revenue
$71.59B
Gross profit
$29.28B
Operating income
$10.84B
Net income
$5.78B
Gross margin
40.9%
Net margin
8.1%
The operating income has grown by 11% YoY and by 2.8% from the previous quarter
The gross profit rose by 11% YoY and by 2.1% QoQ
HCA Healthcare's revenue has increased by 7% YoY
HCA Healthcare's net income has increased by 6% YoY
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
16.92
P/B
N/A
P/S
1.33
EV/EBIT
14.09
EV/EBITDA
10.48
EV/Sales
1.93
The stock's P/E is 30% above its 5-year quarterly average of 13.1 and 10% above its last 4 quarters average of 15.4
The EPS has grown by 12% year-on-year and by 2.2% since the previous quarter
The equity has dropped by 118% year-on-year and by 41% since the previous quarter
HCA's P/S is 21% above its 5-year quarterly average of 1.1 and 2.3% above its last 4 quarters average of 1.3
HCA Healthcare's revenue has increased by 7% YoY
Efficiency
How efficient is HCA Healthcare business performance
Dividends
What is HCA's dividend history
DPS
$2.7
Dividend yield
0.7%
Payout ratio
11.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HCA Healthcare financials performed over time
HCA Healthcare's current ratio has increased by 10% QoQ and by 2.6% YoY
The total liabilities is up by 8% year-on-year and by 2.2% since the previous quarter
The equity has dropped by 118% year-on-year and by 41% since the previous quarter
The company's debt to equity rose by 49% YoY and by 27% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.