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HCA Healthcare, Inc. (HCA)

Stock Price: $134.43 USD 3.76 (2.88%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $134.98 +0.55 (0.41%) Aug 14, 7:48 PM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (24)

Buy 16
Overweight 2
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$146.67*
(9.11% upside)
Low
124
Current: $134.43
High
175
Target: 146.67
*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, 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.