HCA HCA Healthcare Inc

Price (delayed)

$246.88

Market cap

$79.04B

P/E Ratio

16.67

Dividend/share

$1.51

EPS

$14.81

Enterprise value

$112.26B

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 67% year-on-year
The EPS has surged by 50% year-on-year and by 9% since the previous quarter
The stock's P/E is 33% above its 5-year quarterly average of 12.5 and 21% above its last 4 quarters average of 13.8
The debt has increased by 6% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of HCA
Market
Shares outstanding
320.14M
Market cap
$79.04B
Enterprise value
$112.26B
Valuations
Price to earnings (P/E)
16.67
Price to book (P/B)
N/A
Price to sales (P/S)
1.45
EV/EBIT
14.14
EV/EBITDA
10.49
EV/Sales
2
Earnings
Revenue
$56.02B
EBIT
$7.94B
EBITDA
$10.7B
Free cash flow
$640M
Per share
EPS
$14.81
Free cash flow per share
$1.95
Book value per share
-$1.79
Revenue per share
$170.69
TBVPS
$120.32
Balance sheet
Total assets
$48.16B
Total liabilities
$46.37B
Debt
$34.34B
Equity
-$593M
Working capital
$3.86B
Liquidity
Debt to equity
-57.91
Current ratio
1.45
Quick ratio
1.02
Net debt/EBITDA
3.1
Margins
EBITDA margin
19.1%
Gross margin
38.9%
Net margin
8.9%
Operating margin
15.3%
Efficiency
Return on assets
10.2%
Return on equity
N/A
Return on invested capital
13.2%
Return on capital employed
20.1%
Return on sales
14.2%
Dividend
Dividend yield
0.61%
DPS
$1.51
Payout ratio
10.2%

HCA stock price

How has the HCA Healthcare stock price performed over time
Intraday
1.8%
1 week
2.69%
1 month
-3.73%
1 year
79.17%
YTD
50.12%
QTD
1.71%

Financial performance

How have HCA Healthcare's revenue and profit performed over time
Revenue
$56.02B
Gross profit
$21.8B
Operating income
$8.59B
Net income
$4.97B
Gross margin
38.9%
Net margin
8.9%
HCA Healthcare's net income has increased by 49% YoY and by 8% QoQ
The net margin has increased by 33% YoY and by 2.3% from the previous quarter
The operating income has grown by 20% YoY and by 6% from the previous quarter
The gross profit rose by 18% YoY and by 8% QoQ

Growth

What is HCA Healthcare's growth rate over time

Valuation

What is HCA Healthcare stock price valuation
P/E
16.67
P/B
N/A
P/S
1.45
EV/EBIT
14.14
EV/EBITDA
10.49
EV/Sales
2
The EPS has surged by 50% year-on-year and by 9% since the previous quarter
The stock's P/E is 33% above its 5-year quarterly average of 12.5 and 21% above its last 4 quarters average of 13.8
The equity has surged by 67% year-on-year
HCA's P/S is 61% above its 5-year quarterly average of 0.9 and 32% above its last 4 quarters average of 1.1
HCA Healthcare's revenue has increased by 12% YoY and by 6% from the previous quarter

Efficiency

How efficient is HCA Healthcare business performance
The company's return on assets rose by 40% YoY and by 7% QoQ
The ROIC has grown by 35% YoY and by 2.3% from the previous quarter
The return on sales has grown by 17% year-on-year

Dividends

What is HCA's dividend history
DPS
$1.51
Dividend yield
0.61%
Payout ratio
10.2%
Recent dividends

Financial health

How did HCA Healthcare financials performed over time
The total assets is 3.9% greater than the total liabilities
HCA Healthcare's current ratio has increased by 33% YoY and by 4.3% QoQ
The quick ratio has grown by 21% YoY and by 4.1% from the previous quarter
The company's debt to equity has shrunk by 144% QoQ
The equity has surged by 67% year-on-year

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