Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $476.65 million. The enterprise value is $12.66 billion.
| Market Cap | 476.65M |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 138.97 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 138.97M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 74.17% |
| Float | 96.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.64 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -15.33% |
| Revenue Per Employee | $260,896 |
| Profits Per Employee | -$2,563 |
| Employee Count | 48,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, CYH has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 278.26% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 1.51, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 1,606,834 |
Short Selling Information
The latest short interest is 6.84 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, CYH had revenue of $12.52 billion and -$123.00 million in losses. Loss per share was -$0.94.
| Revenue | 12.52B |
| Gross Profit | 10.55B |
| Operating Income | 929.00M |
| Pretax Income | 69.00M |
| Net Income | -123.00M |
| EBITDA | 1.39B |
| EBIT | 904.00M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $48.00 million in cash and $12.23 billion in debt, giving a net cash position of -$12.18 billion or -$87.65 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 12.23B |
| Net Cash | -12.18B |
| Net Cash Per Share | -$87.65 |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -10.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $301.00 million and capital expenditures -$414.00 million, giving a free cash flow of -$113.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -414.00M |
| Free Cash Flow | -113.00M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 84.24%, with operating and profit margins of 7.42% and -0.98%.
| Gross Margin | 84.24% |
| Operating Margin | 7.42% |
| Pretax Margin | 0.55% |
| Profit Margin | -0.98% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.22% |
| FCF Margin | -0.90% |
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 | -25.80% |
| FCF Yield | -23.71% |
Analyst Forecast
The average price target for CYH is $4.05, which is 18.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.05 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 22, 2016. It was a forward split with a ratio of 121:100.
| Last Split Date | Apr 22, 2016 |
| Split Type | Forward |
| Split Ratio | 121:100 |
Scores
CYH has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |