Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $325.24 million. The enterprise value is $10.38 billion.
| Market Cap | 325.24M |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 135.52 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 135.52M |
| Shares Outstanding | 135.52M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 61.58% |
| Float | 82.94M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 288.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $204,439 |
| Profits Per Employee | $632 |
| Employee Count | 57,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 23.01 |
Taxes
In the past 12 months, CYH has paid $224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 54.37% |
Stock Price Statistics
The stock price has decreased by -42.99% in the last 52 weeks. The beta is 1.89, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 1,585,292 |
Short Selling Information
The latest short interest is 12.30 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 12.30M |
| Short Previous Month | 13.55M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 14.83% |
| Short Ratio (days to cover) | 10.51 |
Income Statement
In the last 12 months, CYH had revenue of $11.65 billion and earned $36.00 million in profits. Earnings per share was $0.25.
| Revenue | 11.65B |
| Gross Profit | 4.83B |
| Operating Income | 853.00M |
| Pretax Income | 412.00M |
| Net Income | 36.00M |
| EBITDA | 1.23B |
| EBIT | 853.00M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $155.00 million in cash and $10.21 billion in debt, with a net cash position of -$10.05 billion or -$74.19 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 10.21B |
| Net Cash | -10.05B |
| Net Cash Per Share | -$74.19 |
| Equity (Book Value) | -937.00M |
| Book Value Per Share | -11.01 |
| Working Capital | 978.00M |
Cash Flow
In the last 12 months, operating cash flow was $211.00 million and capital expenditures -$333.00 million, giving a free cash flow of -$122.00 million.
| Operating Cash Flow | 211.00M |
| Capital Expenditures | -333.00M |
| Depreciation & Amortization | 375.00M |
| Net Borrowing | -1.03B |
| Free Cash Flow | -122.00M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 41.46%, with operating and profit margins of 7.32% and 0.31%.
| Gross Margin | 41.46% |
| Operating Margin | 7.32% |
| Pretax Margin | 3.54% |
| Profit Margin | 0.31% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 7.32% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 10.43% |
| FCF Yield | -37.51% |
Analyst Forecast
The average price target for CYH is $2.94, which is 22.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.94 |
| Price Target Difference | 22.33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -1.70% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |