HCA HCA Healthcare Inc
- Stocks
- Healthcare
- NYSE: HCA
Price (delayed)
$473.2
Market cap
$107.98B
P/E Ratio
18.07
Dividend/share
$2.82
EPS
$26.18
Enterprise value
$153.33B
Relative Growth:
Rel. Growth:
81
Relative Strength:
Rel. Strength:
81
Relative Valuation:
Rel. Valuation:
76
Relative Profitability:
Rel. Profitability:
47
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 16% year-on-year and by 9% since the previous quarter
The gross profit rose by 9% YoY and by 3.5% QoQ
The equity has dropped by 145% year-on-year and by 21% since the previous quarter
The stock's P/E is 33% above its 5-year quarterly average of 13.6 and 19% above its last 4 quarters average of 15.2
Key stats
What are the main financial stats of HCA
Market
Valuations
Earnings
Shares outstanding
228.19M
Market cap
$107.98B
Enterprise value
$153.33B
Price to earnings (P/E)
18.07
Price to book (P/B)
N/A
Price to sales (P/S)
1.48
PEG
1.12
EV/EBIT
14.55
EV/EBITDA
10.95
EV/Sales
2.06
Revenue
$74.37B
Gross profit
$30.77B
Operating income
$11.63B
Net income
$6.34B
EBIT
$10.54B
EBITDA
$14B
Free cash flow
$8.1B
Per share
Balance sheet
Liquidity
EPS
$26.18
EPS diluted
$25.87
Free cash flow per share
$34.76
Book value per share
-$22.8
Revenue per share
$319.34
TBVPS
$212.43
Total assets
$59.75B
Total liabilities
$61.91B
Debt
$46.35B
Equity
-$5.34B
Working capital
-$2.61B
Debt to equity
-8.69
Current ratio
0.85
Quick ratio
0.64
Net debt/EBITDA
3.24
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
41.4%
Net margin
8.5%
Operating margin
15.6%
Return on assets
10.6%
Return on equity
N/A
Return on invested capital
13.4%
Return on capital employed
25.2%
Return on sales
14.2%
Dividend yield
0.6%
DPS
$2.82
Payout ratio
10.8%
HCA stock price
How has the HCA Healthcare stock price performed over time
Intraday
0.32%
1 week
1.02%
1 month
10.16%
1 year
29.06%
YTD
57.65%
QTD
11.03%
Financial performance
How have HCA Healthcare's revenue and profit performed over time
Revenue
$74.37B
Gross profit
$30.77B
Operating income
$11.63B
Net income
$6.34B
Gross margin
41.4%
Net margin
8.5%
The operating income has grown by 11% YoY and by 5% from the previous quarter
The gross profit rose by 9% YoY and by 3.5% QoQ
HCA Healthcare's net income has increased by 7% YoY and by 6% QoQ
HCA Healthcare's revenue has increased by 7% YoY and by 2.3% from the previous quarter
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
18.07
P/B
N/A
P/S
1.48
EV/EBIT
14.55
EV/EBITDA
10.95
EV/Sales
2.06
The stock's P/E is 33% above its 5-year quarterly average of 13.6 and 19% above its last 4 quarters average of 15.2
The EPS has grown by 16% year-on-year and by 9% since the previous quarter
The equity has dropped by 145% year-on-year and by 21% since the previous quarter
HCA's P/S is 23% above its 5-year quarterly average of 1.2 and 23% above its last 4 quarters average of 1.2
HCA Healthcare's revenue has increased by 7% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is HCA Healthcare business performance
The company's return on assets rose by 6% QoQ and by 2.9% YoY
The ROIC has grown by 4.7% from the previous quarter and by 2.3% YoY
The return on sales has grown by 2.9% since the previous quarter
Dividends
What is HCA's dividend history
DPS
$2.82
Dividend yield
0.6%
Payout ratio
10.8%
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 3.5% smaller than the total liabilities
The quick ratio has contracted by 26% YoY and by 11% from the previous quarter
HCA Healthcare's current ratio has decreased by 24% YoY and by 13% QoQ
The equity has dropped by 145% year-on-year and by 21% since the previous quarter
The company's debt to equity has surged by 58% YoY and by 18% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.