Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $374.06 million. The enterprise value is $10.43 billion.
| Market Cap | 374.06M |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 135.53 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 135.53M |
| Shares Outstanding | 135.53M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 61.88% |
| Float | 82.95M |
Valuation Ratios
The trailing PE ratio is 1.49.
| PE Ratio | 1.49 |
| 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 | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.39 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $210,228 |
| Profits Per Employee | $4,421 |
| Employee Count | 57,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 23.52 |
Taxes
In the past 12 months, CYH has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -12.93% 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 | -12.93% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,143,170 |
Short Selling Information
The latest short interest is 13.55 million, so 10.00% of the outstanding shares have been sold short.
| Short Interest | 13.55M |
| Short Previous Month | 13.22M |
| Short % of Shares Out | 10.00% |
| Short % of Float | 16.34% |
| Short Ratio (days to cover) | 12.81 |
Income Statement
In the last 12 months, CYH had revenue of $11.98 billion and earned $252.00 million in profits. Earnings per share was $1.85.
| Revenue | 11.98B |
| Gross Profit | 4.96B |
| Operating Income | 957.00M |
| Pretax Income | 463.00M |
| Net Income | 252.00M |
| EBITDA | 1.33B |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $149.00 million in cash and $10.21 billion in debt, with a net cash position of -$10.06 billion or -$74.20 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 10.21B |
| Net Cash | -10.06B |
| Net Cash Per Share | -$74.20 |
| Equity (Book Value) | -844.00M |
| Book Value Per Share | -10.26 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $126.00 million and capital expenditures -$311.00 million, giving a free cash flow of -$185.00 million.
| Operating Cash Flow | 126.00M |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 375.00M |
| Net Borrowing | -1.31B |
| Free Cash Flow | -185.00M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is 41.41%, with operating and profit margins of 7.99% and 2.10%.
| Gross Margin | 41.41% |
| Operating Margin | 7.99% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.10% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.99% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 67.37% |
| FCF Yield | -49.46% |
Analyst Forecast
The average price target for CYH is $3.09, which is 11.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.09 |
| Price Target Difference | 11.96% |
| 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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |