Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.440
-0.160 (-6.15%)
At close: Aug 1, 2025, 4:00 PM
2.570
+0.130 (5.33%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Community Health Systems Statistics

Total Valuation

CYH has a market cap or net worth of $326.44 million. The enterprise value is $11.36 billion.

Market Cap326.44M
Enterprise Value 11.36B

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 (%) 65.74%
Float 95.68M

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 2.40
P/OCF Ratio 0.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 83.53.

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA 9.04
EV / EBIT 12.91
EV / FCF 83.53

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 Count60,000
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 -53.61% 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 -53.61%
50-Day Moving Average 3.43
200-Day Moving Average 3.41
Relative Strength Index (RSI) 28.31
Average Volume (20 Days) 4,095,795

Short Selling Information

The latest short interest is 13.50 million, so 10.09% of the outstanding shares have been sold short.

Short Interest 13.50M
Short Previous Month 12.45M
Short % of Shares Out 10.09%
Short % of Float 14.11%
Short Ratio (days to cover) 6.05

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.

Revenue12.65B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -58.82%
FCF Yield 41.66%
Dividend Details

Analyst Forecast

The average price target for CYH is $3.74, which is 53.28% higher than the current price. The consensus rating is "Hold".

Price Target $3.74
Price Target Difference 53.28%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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