HCA(HCA)
HCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$327.68
Net Income/Share$29.40
Operating CF/Share$54.77
Free CF/Share$33.34
Cash/Share$4.51
Book Value/Share$-12.01
Tangible Book/Share$-56.63
Equity/Share$-26.12
Interest Debt/Share$227.32
CapEx/Share$21.43
Dividend/Share$2.94
Valuation
Market Cap$108.00B
Enterprise Value$157.16B
P/E Ratio16.42P/S Ratio1.43P/OCF Ratio8.82
P/FCF Ratio14.04
P/B Ratio-18.49P/TB Ratio-18.49
EV/Sales2.08EV/EBITDA10.07
Graham Valuation
Graham Number--
Graham Net-Net$-231.78
Profitability
Earnings Yield6.09%FCF Yield7.12%ROE-140.78%ROIC18.53%Return on Tangible Assets13.45%Dividend
Dividend Yield0.61%Payout Ratio10.01%Capital Allocation
CapEx/OCF39.13%
CapEx/Revenue6.54%
CapEx/Depreciation1.40
SBC/Revenue0.13%
SG&A/Revenue20.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-8.33Debt/Assets0.83Debt/Market Cap0.46
Net Debt/EBITDA3.15
Current Ratio0.83Interest Coverage5.32xIncome Quality1.75Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding38 days
Days Inventory14 days
Receivables Turnover6.96x
Payables Turnover9.49x
Inventory Turnover26.77x
Capital Structure
Tangible Assets-$13.06B
Working Capital-$2.79B
Invested Capital$38.64B
Intangibles/Assets16.95%