Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $369.25 million. The enterprise value is $11.40 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 133.79 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 133.79M |
| Shares Outstanding | 133.79M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 73.30% |
| Float | 103.42M |
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 | 2.72 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 83.84.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.96 |
| EV / FCF | 83.84 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 84.48 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | $210,783 |
| Profits Per Employee | -$3,200 |
| Employee Count | 60,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 22.19 |
Taxes
In the past 12 months, CYH has paid $187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 124.67% |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks. The beta is 1.87, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 2,453,615 |
Short Selling Information
The latest short interest is 13.92 million, so 10.41% of the outstanding shares have been sold short.
| Short Interest | 13.92M |
| Short Previous Month | 13.59M |
| Short % of Shares Out | 10.41% |
| Short % of Float | 13.46% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, CYH had revenue of $12.65 billion and -$192.00 million in losses. Loss per share was -$1.45.
| Revenue | 12.65B |
| Gross Profit | 5.29B |
| Operating Income | 880.00M |
| Pretax Income | 80.00M |
| Net Income | -192.00M |
| EBITDA | 1.26B |
| EBIT | 880.00M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $456.00 million in cash and $11.49 billion in debt, giving a net cash position of -$11.03 billion or -$82.47 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 11.49B |
| Net Cash | -11.03B |
| Net Cash Per Share | -$82.47 |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -12.19 |
| Working Capital | 1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $491.00 million and capital expenditures -$355.00 million, giving a free cash flow of $136.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -355.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 41.84%, with operating and profit margins of 6.96% and -1.52%.
| Gross Margin | 41.84% |
| Operating Margin | 6.96% |
| Pretax Margin | 1.19% |
| Profit Margin | -1.52% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 6.96% |
| FCF Margin | 1.08% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -52.00% |
| FCF Yield | 36.83% |
Dividend DetailsAnalyst Forecast
The average price target for CYH is $3.57, which is 29.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.57 |
| Price Target Difference | 29.35% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |
