Home » Stocks » HCA

HCA Healthcare, Inc. (HCA)

Stock Price: $150.08 USD -2.98 (-1.94%)
Updated November 30, 11:42 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 50.78B
Revenue (ttm) 50.76B
Net Income (ttm) 3.40B
Shares Out 338.37M
EPS (ttm) 9.89
PE Ratio 15.17
Forward PE 13.00
Dividend $1.72
Dividend Yield 1.15%

Stock Quote

Trading Day November 30
Last Price $150.08
Previous Close $153.05
Change ($) -2.98
Change (%) -1.94%
Day's Open 152.46
Day's Range 149.18 - 152.38
Day's Volume 318,143
52-Week Range 68.13 - 155.06

More Stats

Market Cap 50.78B
Enterprise Value 76.79B
Earnings Date (est) n/a
Ex-Dividend Date Oct 29, 2020
Shares Outstanding 338.37M
Float n/a
EPS (basic) 10.04
EPS (diluted) 9.89
FCF / Share 35.36
Dividend $1.72
Dividend Yield 1.15%
Earnings Yield 6.59%
FCF Yield 23.55%
Payout Ratio 8.30%
Shares Short 4.71M
Short Ratio 2.95
Short % of Float n/a
Beta 1.54
PE Ratio 15.17
Forward PE 13.00
P/FCF Ratio 4.25
PS Ratio 1.00
PB Ratio n/a
Revenue 50.76B
Operating Income 6.84B
Net Income 3.40B
Free Cash Flow 11.96B
Net Cash -26.01B
Net Cash / Share -76.87
Gross Margin 38.01%
Operating Margin 13.47%
Profit Margin 6.70%
FCF Margin 23.56%
ROA 9.00%
ROE n/a
ROIC 10.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (24)

Buy 15
Overweight 2
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$154.81*
(3.16% upside)
Low
135
Current: $150.08
High
178
Target: 154.81
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue51,33646,67743,61441,49039,67836,91834,18233,01329,68228,035
Revenue Growth9.98%7.02%5.12%4.57%7.48%8%3.54%11.22%5.87%-
Gross Profit19,29517,52816,23915,66014,92514,01512,56612,20711,06310,590
Operating Income7,2186,6426,0576,4445,7165,3624,5764,3053,9474,042
Net Income3,5053,7872,2162,8902,1291,8751,5561,6052,4651,207
Shares Outstanding341347362384414436445440477426
Earnings Per Share10.0710.665.957.304.994.163.373.494.972.76
EPS Growth-5.53%79.16%-18.49%46.29%19.95%23.44%-3.44%-29.78%80.07%-
Dividend Per Share1.601.40-----6.50--
Dividend Growth14.29%---------
Operating Cash Flow7,6026,7615,4265,6534,7344,4483,6804,1753,9333,085
Capital Expenditures-4,158-3,573-3,015-2,760-2,375-2,176-1,943-1,862-1,679-1,325
Free Cash Flow3,4443,1882,4112,8932,3592,2721,7372,3132,2541,760
Cash & Equivalents621502732646741566414705373411
Total Debt35,22132,82133,05831,37630,48829,42628,37628,93027,05228,225
Net Cash / Debt-34,600-32,319-32,326-30,730-29,747-28,860-27,962-28,225-26,679-27,814
Assets45,05839,20736,59333,75832,74430,98028,83128,07526,89823,852
Liabilities45,62342,12541,58839,39138,79037,47835,75936,41633,91234,646
Book Value-2,808-4,950-6,806-7,302-7,599-7,894-8,270-9,660-8,258-11,926
Numbers in millions USD, except per-share numbers.

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, 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. HCA Healthcare Inc. has collaboration with Truli to give small and medium-size employers a new option for funding health care coverage in Florida markets. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.