Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $408.46 million. The enterprise value is $11.53 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 132.19 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 132.19M |
| Shares Outstanding | 132.19M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 60.80% |
| Float | 87.74M |
Valuation Ratios
The trailing PE ratio is 1.25.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 80.61.
| EV / Earnings | 35.04 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.66 |
| EV / FCF | 80.61 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 78.62 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $210,733 |
| Profits Per Employee | $5,483 |
| Employee Count | 60,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 23.10 |
Taxes
In the past 12 months, CYH has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 2.05, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 1,400,186 |
Short Selling Information
The latest short interest is 9.61 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, CYH had revenue of $12.64 billion and earned $329.00 million in profits. Earnings per share was $2.47.
| Revenue | 12.64B |
| Gross Profit | 5.30B |
| Operating Income | 1.08B |
| Pretax Income | 567.00M |
| Net Income | 329.00M |
| EBITDA | 1.45B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $123.00 million in cash and $11.24 billion in debt, with a net cash position of -$11.12 billion or -$84.12 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 11.24B |
| Net Cash | -11.12B |
| Net Cash Per Share | -$84.12 |
| Equity (Book Value) | -951.00M |
| Book Value Per Share | -11.23 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $493.00 million and capital expenditures -$350.00 million, giving a free cash flow of $143.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -350.00M |
| Free Cash Flow | 143.00M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 41.91%, with operating and profit margins of 8.55% and 2.60%.
| Gross Margin | 41.91% |
| Operating Margin | 8.55% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.60% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.55% |
| FCF Margin | 1.13% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 80.55% |
| FCF Yield | 35.01% |
Analyst Forecast
The average price target for CYH is $3.56, which is 15.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.56 |
| Price Target Difference | 15.21% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |
