Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $522.96 million. The enterprise value is $12.07 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 133.75 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 67.44% |
| Float | 95.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 79.41.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 14.12 |
| EV / FCF | 79.41 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 78.81 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | $210,883 |
| Profits Per Employee | -$8,133 |
| Employee Count | 60,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 22.44 |
Taxes
In the past 12 months, CYH has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 2.13, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 2,807,416 |
Short Selling Information
The latest short interest is 13.99 million, so 10.46% of the outstanding shares have been sold short.
| Short Interest | 13.99M |
| Short Previous Month | 12.91M |
| Short % of Shares Out | 10.46% |
| Short % of Float | 14.63% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, CYH had revenue of $12.65 billion and -$488.00 million in losses. Loss per share was -$3.68.
| Revenue | 12.65B |
| Gross Profit | 5.28B |
| Operating Income | 855.00M |
| Pretax Income | 80.00M |
| Net Income | -488.00M |
| EBITDA | 1.25B |
| EBIT | 855.00M |
| Loss Per Share | -$3.68 |
Full Income StatementBalance Sheet
The company has $431.00 million in cash and $11.98 billion in debt, giving a net cash position of -$11.55 billion or -$86.34 per share.
| Cash & Cash Equivalents | 431.00M |
| Total Debt | 11.98B |
| Net Cash | -11.55B |
| Net Cash Per Share | -$86.34 |
| Equity (Book Value) | -1.33B |
| Book Value Per Share | -14.38 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $504.00 million and capital expenditures -$352.00 million, giving a free cash flow of $152.00 million.
| Operating Cash Flow | 504.00M |
| Capital Expenditures | -352.00M |
| Free Cash Flow | 152.00M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 41.75%, with operating and profit margins of 6.76% and -3.86%.
| Gross Margin | 41.75% |
| Operating Margin | 6.76% |
| Pretax Margin | -1.88% |
| Profit Margin | -3.86% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.76% |
| FCF Margin | 1.20% |
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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -93.32% |
| FCF Yield | 29.07% |
Dividend DetailsAnalyst Forecast
The average price target for CYH is $4.27, which is 9.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.27 |
| Price Target Difference | 9.21% |
| 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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |