Community Health Systems, Inc. (CYH)

Community Health Systems Statistics

Total Valuation

CYH has a market cap or net worth of $424.99 million. The enterprise value is $12.52 billion.

Market Cap	424.99M
Enterprise Value	12.52B

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

CYH has 132.39 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	132.39M
Shares Outstanding	132.39M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	70.34%
Float	104.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.00
EV / EBITDA	10.39
EV / EBIT	15.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	$205,754
Profits Per Employee	-$6,541
Employee Count	61,000
Asset Turnover	0.88
Inventory Turnover	23.15

Taxes

In the past 12 months, CYH has paid $94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 1.57, so CYH's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+9.93%
50-Day Moving Average	4.26
200-Day Moving Average	4.11
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	3,465,143

Short Selling Information

The latest short interest is 8.03 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	8.03M
Short Previous Month	7.50M
Short % of Shares Out	6.06%
Short % of Float	7.66%
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, CYH had revenue of $12.55 billion and -$399.00 million in losses. Loss per share was -$3.03.

Revenue	12.55B
Gross Profit	5.19B
Operating Income	807.00M
Pretax Income	80.00M
Net Income	-399.00M
EBITDA	1.21B
EBIT	807.00M
Loss Per Share	-$3.03

Balance Sheet

The company has $33.00 million in cash and $12.13 billion in debt, giving a net cash position of -$12.10 billion or -$91.36 per share.

Cash & Cash Equivalents	33.00M
Total Debt	12.13B
Net Cash	-12.10B
Net Cash Per Share	-$91.36
Equity (Book Value)	-1.27B
Book Value Per Share	-13.77
Working Capital	982.00M

Cash Flow

In the last 12 months, operating cash flow was $354.00 million and capital expenditures -$361.00 million, giving a free cash flow of -$7.00 million.

Operating Cash Flow	354.00M
Capital Expenditures	-361.00M
Free Cash Flow	-7.00M
FCF Per Share	-$0.05

Margins

Gross margin is 41.34%, with operating and profit margins of 6.43% and -3.18%.

Gross Margin	41.34%
Operating Margin	6.43%
Pretax Margin	-1.23%
Profit Margin	-3.18%
EBITDA Margin	9.60%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

CYH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-93.16%
FCF Yield	-1.63%

Analyst Forecast

The average price target for CYH is $4.70, which is 46.42% higher than the current price. The consensus rating is "Hold".

Price Target	$4.70
Price Target Difference	46.42%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CYH has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6