HCA(HCA)
HCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$350.10
Net Income/Share$30.70
Operating CF/Share$49.92
Free CF/Share$26.91
Cash/Share$4.55
Book Value/Share$-14.10
Tangible Book/Share$-61.95
Equity/Share$-29.51
Interest Debt/Share$229.29
CapEx/Share$23.01
Dividend/Share$3.06
Valuation (TTM)
Market Cap$97.66B
Enterprise Value$145.42B
P/E Ratio15.06P/S Ratio1.25P/OCF Ratio9.04
P/FCF Ratio16.29
P/B Ratio-15.29P/TB Ratio-15.29
EV/Sales1.86EV/EBITDA9.18
Graham Valuation
Graham Number--
Graham Net-Net$-236.14
Profitability (TTM)
Earnings Yield6.80%FCF Yield6.14%ROE-112.87%ROIC19.41%Return on Tangible Assets13.72%Dividend (TTM)
Dividend Yield0.68%Payout Ratio9.97%Capital Allocation
CapEx/OCF46.09%
CapEx/Revenue6.57%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue21.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.42Debt/Assets0.81Debt/Market Cap0.50
Net Debt/EBITDA3.02
Current Ratio0.78Interest Coverage5.21xIncome Quality1.63Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding31 days
Days Inventory11 days
Receivables Turnover6.35x
Payables Turnover11.76x
Inventory Turnover33.63x
Capital Structure
Tangible Assets-$13.80B
Working Capital-$4.19B
Invested Capital$40.57B
Intangibles/Assets17.61%
Refreshed dailyAbout this data
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