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.
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 Count | 60,000 |
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.
Revenue | 12.65B |
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 |