HCA Healthcare, Inc. (HCA)
Stock Price Chart
Key Info
| Market Cap | 45.44B |
| Revenue (ttm) | 50.15B |
| Net Income (ttm) | 3.34B |
| Shares Out | 338.03M |
| EPS (ttm) | 9.69 |
| PE Ratio | 13.87 |
| Forward PE | 12.84 |
| Dividend | $1.72 |
| Dividend Yield | 1.28% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $134.43 |
| Previous Close | $130.67 |
| Change ($) | 3.76 |
| Change (%) | 2.88% |
| Day's Open | 130.25 |
| Day's Range | 129.69 - 134.91 |
| Day's Volume | 1,295,117 |
| 52-Week Range | 58.38 - 151.97 |
More Stats
| Market Cap | 45.44B |
| Enterprise Value | 73.28B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 338.03M |
| Float | 263.17M |
| EPS (basic) | 9.87 |
| EPS (diluted) | 9.69 |
| FCF / Share | 31.73 |
| Dividend | $1.72 |
| Dividend Yield | 1.28% |
| Earnings Yield | 7.21% |
| FCF Yield | 23.59% |
| Payout Ratio | n/a |
| Shares Short | 4.07M |
| Short Ratio | 1.74 |
| Short % of Float | 1.53% |
| Beta | 1.41 |
| PE Ratio | 13.87 |
| Forward PE | 12.84 |
| P/FCF Ratio | 4.24 |
| PS Ratio | 0.91 |
| PB Ratio | n/a |
| Revenue | 50.15B |
| Operating Income | 7.15B |
| Net Income | 3.34B |
| Free Cash Flow | 10.72B |
| Net Cash | -27.84B |
| Net Cash / Share | -82.34 |
| Gross Margin | 38.48% |
| Operating Margin | 14.26% |
| Profit Margin | 6.70% |
| FCF Margin | 21.37% |
| ROA | 8.40% |
| ROE | n/a |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51,336 | 46,677 | 43,614 | 41,490 | 39,678 | 36,918 | 34,182 | 33,013 | 29,682 | 28,035 |
| Revenue Growth | 9.98% | 7.02% | 5.12% | 4.57% | 7.48% | 8% | 3.54% | 11.22% | 5.87% | - |
| Gross Profit | 19,295 | 17,528 | 16,239 | 15,660 | 14,925 | 14,015 | 12,566 | 12,207 | 11,063 | 10,590 |
| Operating Income | 7,218 | 6,642 | 6,057 | 6,444 | 5,716 | 5,362 | 4,576 | 4,305 | 3,947 | 4,042 |
| Net Income | 3,505 | 3,787 | 2,216 | 2,890 | 2,129 | 1,875 | 1,556 | 1,605 | 2,465 | 1,207 |
| Shares Outstanding | 341 | 347 | 362 | 384 | 414 | 436 | 445 | 440 | 477 | 426 |
| Earnings Per Share | 10.07 | 10.66 | 5.95 | 7.30 | 4.99 | 4.16 | 3.37 | 3.49 | 4.97 | 2.76 |
| EPS Growth | -5.53% | 79.16% | -18.49% | 46.29% | 19.95% | 23.44% | -3.44% | -29.78% | 80.07% | - |
| Dividend Per Share | 1.60 | 1.40 | - | - | - | - | - | 6.50 | - | - |
| Dividend Growth | 14.29% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 7,602 | 6,761 | 5,426 | 5,653 | 4,734 | 4,448 | 3,680 | 4,175 | 3,933 | 3,085 |
| Capital Expenditures | -4,158 | -3,573 | -3,015 | -2,760 | -2,375 | -2,176 | -1,943 | -1,862 | -1,679 | -1,325 |
| Free Cash Flow | 3,444 | 3,188 | 2,411 | 2,893 | 2,359 | 2,272 | 1,737 | 2,313 | 2,254 | 1,760 |
| Cash & Equivalents | 621 | 502 | 732 | 646 | 741 | 566 | 414 | 705 | 373 | 411 |
| Total Debt | 35,221 | 32,821 | 33,058 | 31,376 | 30,488 | 29,426 | 28,376 | 28,930 | 27,052 | 28,225 |
| Net Cash / Debt | -34,600 | -32,319 | -32,326 | -30,730 | -29,747 | -28,860 | -27,962 | -28,225 | -26,679 | -27,814 |
| Assets | 45,058 | 39,207 | 36,593 | 33,758 | 32,744 | 30,980 | 28,831 | 28,075 | 26,898 | 23,852 |
| Liabilities | 45,623 | 42,125 | 41,588 | 39,391 | 38,790 | 37,478 | 35,759 | 36,416 | 33,912 | 34,646 |
| Book Value | -2,808 | -4,950 | -6,806 | -7,302 | -7,599 | -7,894 | -8,270 | -9,660 | -8,258 | -11,926 |
Company Profile
Company Details
| Full Name | HCA Healthcare, Inc. |
| Country | United States |
| Employees | 210,000 |
| CEO | Samuel N. Hazen |
Stock Information
| Ticker Symbol | HCA |
| Stock Exchange | New York Stock Exchange |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Unique Identifier | NYSE: HCA |
Description
HCA Healthcare, Inc., through its subsidiaries, operates as a health care services company in the United States. The company operates general, acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy services. It also operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, and adolescent and adult alcohol and drug abuse treatment and counseling. In addition, the company operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. As of December 31, 2019, it operated 184 hospitals and 123 freestanding surgery centers located in 21 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.