Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $452.46 million. The enterprise value is $11.24 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 133.87 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 133.87M |
| Shares Outstanding | 133.87M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 58.33% |
| Float | 91.57M |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 54.02.
| EV / Earnings | 22.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.38 |
| EV / FCF | 54.02 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 53.09 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $219,035 |
| Profits Per Employee | $8,930 |
| Employee Count | 57,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 22.28 |
Taxes
In the past 12 months, CYH has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 1.96, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1,569,195 |
Short Selling Information
The latest short interest is 10.27 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, CYH had revenue of $12.49 billion and earned $509.00 million in profits. Earnings per share was $3.77.
| Revenue | 12.49B |
| Gross Profit | 5.21B |
| Operating Income | 1.08B |
| Pretax Income | 724.00M |
| Net Income | 509.00M |
| EBITDA | 1.45B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $260.00 million in cash and $11.04 billion in debt, with a net cash position of -$10.78 billion or -$80.55 per share.
| Cash & Cash Equivalents | 260.00M |
| Total Debt | 11.04B |
| Net Cash | -10.78B |
| Net Cash Per Share | -$80.55 |
| Equity (Book Value) | -837.00M |
| Book Value Per Share | -10.41 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$335.00 million, giving a free cash flow of $208.00 million.
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -335.00M |
| Free Cash Flow | 208.00M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 41.72%, with operating and profit margins of 8.67% and 4.08%.
| Gross Margin | 41.72% |
| Operating Margin | 8.67% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.67% |
| FCF Margin | 1.67% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 112.50% |
| FCF Yield | 45.97% |
Analyst Forecast
The average price target for CYH is $3.57, which is 5.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.57 |
| Price Target Difference | 5.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | |
| Lynch Upside | |
| 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 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |
