Community Health Systems Statistics
Total Valuation
CYH has a market cap or net worth of $371.14 million. The enterprise value is $10.42 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYH has 135.45 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 135.45M |
| Shares Outstanding | 135.45M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 56.71% |
| Float | 83.12M |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| 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 | 2.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $215,632 |
| Profits Per Employee | $8,140 |
| Employee Count | 57,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 23.81 |
Taxes
In the past 12 months, CYH has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 1.86, so CYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,365,242 |
Short Selling Information
The latest short interest is 12.22 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 12.22M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 14.71% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, CYH had revenue of $12.29 billion and earned $464.00 million in profits. Earnings per share was $3.43.
| Revenue | 12.29B |
| Gross Profit | 5.11B |
| Operating Income | 1.01B |
| Pretax Income | 721.00M |
| Net Income | 464.00M |
| EBITDA | 1.39B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $712.00 million in cash and $10.76 billion in debt, with a net cash position of -$10.05 billion or -$74.16 per share.
| Cash & Cash Equivalents | 712.00M |
| Total Debt | 10.76B |
| Net Cash | -10.05B |
| Net Cash Per Share | -$74.16 |
| Equity (Book Value) | -965.00M |
| Book Value Per Share | -10.73 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.00 million and capital expenditures -$326.00 million, giving a free cash flow of -$200.00 million.
| Operating Cash Flow | 126.00M |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | 373.00M |
| Net Borrowing | -1.06B |
| Free Cash Flow | -200.00M |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
Gross margin is 41.60%, with operating and profit margins of 8.24% and 3.78%.
| Gross Margin | 41.60% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.78% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.24% |
| 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 |
| Buyback Yield | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 125.02% |
| FCF Yield | -53.89% |
Analyst Forecast
The average price target for CYH is $3.31, which is 20.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.31 |
| Price Target Difference | 20.80% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.57% |
| EPS Growth Forecast (3Y) | -58.31% |
Stock ForecastsFair 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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |
