Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $464.77 million. The enterprise value is $12.53 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 132.41 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 132.41M |
| Shares Outstanding | 132.41M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 80.52% |
| Float | 111.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 104.41.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.86 |
| EV / FCF | 104.41 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 100.85 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | $207,115 |
| Profits Per Employee | -$8,459 |
| Employee Count | 61,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 22.35 |
Taxes
In the past 12 months, CYH has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 1.63, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 2,843,480 |
Short Selling Information
The latest short interest is 12.90 million, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short Previous Month | 13.54M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, CYH had revenue of $12.63 billion and -$516.00 million in losses. Loss per share was -$3.91.
| Revenue | 12.63B |
| Gross Profit | 5.27B |
| Operating Income | 843.00M |
| Pretax Income | 80.00M |
| Net Income | -516.00M |
| EBITDA | 1.25B |
| EBIT | 843.00M |
| Loss Per Share | -$3.91 |
Full Income StatementBalance Sheet
The company has $37.00 million in cash and $12.10 billion in debt, giving a net cash position of -$12.07 billion or -$91.12 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 12.10B |
| Net Cash | -12.07B |
| Net Cash Per Share | -$91.12 |
| Equity (Book Value) | -1.32B |
| Book Value Per Share | -14.46 |
| Working Capital | 956.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $480.00 million and capital expenditures -$360.00 million, giving a free cash flow of $120.00 million.
| Operating Cash Flow | 480.00M |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 41.71%, with operating and profit margins of 6.67% and -4.08%.
| Gross Margin | 41.71% |
| Operating Margin | 6.67% |
| Pretax Margin | -2.24% |
| Profit Margin | -4.08% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.67% |
| FCF Margin | 0.95% |
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 | -111.02% |
| FCF Yield | 25.82% |
Dividend DetailsAnalyst Forecast
The average price target for CYH is $4.18, which is 19.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.18 |
| Price Target Difference | 19.09% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |