- Stocks
- Healthcare
- NYSE: HCA

Price (delayed)

$248.46

Market cap

$82.15B

P/E Ratio

18.28

Dividend/share

$1.03

EPS

$13.59

Enterprise value

$113.93B

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

The EPS has surged by 52% year-on-year and by 22% since the previous quarter

HCA Healthcare's net income has surged by 51% YoY and by 22% QoQ

The equity has surged by 108% year-on-year but it has dropped by 57% since the previous quarter

The stock's P/E is 49% above its 5-year quarterly average of 12.3 and 44% above its last 4 quarters average of 12.7

The quick ratio has contracted by 10% YoY and by 3.9% from the previous quarter

What are the main financial stats of HCA

Market
Valuations
Earnings

Shares outstanding

330.66M

Market cap

$82.15B

Enterprise value

$113.93B

Price to earnings (P/E)

18.28

Price to book (P/B)

341.93

Price to sales (P/S)

1.6

EV/EBIT

15.27

EV/EBITDA

11.16

EV/Sales

2.16

Revenue

$52.65B

EBIT

$7.46B

EBITDA

$10.2B

Free cash flow

$7.21B

Per share
Balance sheet
Liquidity

EPS

$13.59

Free cash flow per share

$21.32

Book value per share

$0.73

Revenue per share

$155.71

TBVPS

$114.46

Total assets

$47.28B

Total liabilities

$44.8B

Debt

$32.8B

Equity

$247M

Working capital

$3.39B

Debt to equity

132.8

Current ratio

1.39

Quick ratio

0.98

Net debt/EBITDA

3.11

Margins
Efficiency
Dividend

EBITDA margin

19.4%

Gross margin

38.2%

Net margin

8.7%

Operating margin

15.3%

Return on assets

9.5%

Return on equity

N/A

Return on invested capital

12.9%

Return on capital employed

19.3%

Return on sales

14.2%

Dividend yield

0.42%

DPS

$1.03

Payout ratio

7.6%

How has the HCA Healthcare stock price performed over time

Intraday

0.68%

1 week

13.35%

1 month

20.52%

1 year

95.68%

YTD

51.08%

QTD

20.18%

How have HCA Healthcare's revenue and profit performed over time

Revenue

$52.65B

Gross profit

$20.12B

Operating income

$8.08B

Net income

$4.6B

Gross margin

38.2%

Net margin

8.7%

HCA Healthcare's net income has surged by 51% YoY and by 22% QoQ

The net margin has increased by 47% YoY and by 19% from the previous quarter

The operating income has grown by 18% YoY and by 11% from the previous quarter

The operating margin is up by 16% year-on-year and by 9% since the previous quarter

What is HCA Healthcare's growth rate over time

What is HCA Healthcare stock price valuation

P/E

18.28

P/B

341.93

P/S

1.6

EV/EBIT

15.27

EV/EBITDA

11.16

EV/Sales

2.16

The EPS has surged by 52% year-on-year and by 22% since the previous quarter

The stock's P/E is 49% above its 5-year quarterly average of 12.3 and 44% above its last 4 quarters average of 12.7

The equity has surged by 108% year-on-year but it has dropped by 57% since the previous quarter

HCA's P/S is 100% above its 5-year quarterly average of 0.8 and 78% above its last 4 quarters average of 0.9

HCA Healthcare's revenue has increased by 2.2% from the previous quarter

How efficient is HCA Healthcare business performance

The ROIC has grown by 43% YoY and by 19% from the previous quarter

The company's return on assets rose by 40% YoY and by 22% QoQ

The return on sales has grown by 27% year-on-year and by 15% since the previous quarter

What is HCA's dividend history

DPS

$1.03

Dividend yield

0.42%

Payout ratio

7.6%

Recent dividends

How did HCA Healthcare financials performed over time

The total assets is 6% greater than the total liabilities

HCA Healthcare's current ratio has decreased by 11% YoY and by 2.1% QoQ

The quick ratio has contracted by 10% YoY and by 3.9% from the previous quarter

The company's debt to equity has surged by 132% QoQ

The equity has surged by 108% year-on-year but it has dropped by 57% since the previous quarter

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