HCA Healthcare, Inc.HCANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$306.74
Net Income/Share$26.29
Operating CF/Share$52.94
Free CF/Share$33.39
Cash/Share$4.11
Book Value/Share$-8.90
Tangible Book/Share$-51.28
Equity/Share$-22.00
Interest Debt/Share$200.25
CapEx/Share$19.55
Dividend/Share$2.88
Valuation
Market Cap$107.72B
Enterprise Value$153.08B
P/E Ratio17.95
P/S Ratio1.45
P/OCF Ratio8.92
P/FCF Ratio13.31
P/B Ratio-21.45
P/TB Ratio-21.45
EV/Sales2.06
EV/EBITDA10.21
Graham Valuation
Graham Number--
Graham Net-Net$-215.38
Profitability
Earnings Yield5.57%
FCF Yield7.52%
ROE-161.94%
ROIC19.08%
Return on Tangible Assets12.89%
Dividend
Dividend Yield0.61%
Payout Ratio10.70%
Capital Allocation
CapEx/OCF36.93%
CapEx/Revenue6.37%
CapEx/Depreciation1.37
SBC/Revenue0.25%
SG&A/Revenue10.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-8.69
Debt/Assets0.78
Debt/Market Cap0.43
Net Debt/EBITDA3.02
Current Ratio0.85
Interest Coverage5.28x
Income Quality1.89
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding26 days
Days Inventory10 days
Receivables Turnover7.13x
Payables Turnover13.78x
Inventory Turnover36.18x
Capital Structure
Tangible Assets-$12.43B
Working Capital-$2.61B
Invested Capital$40.35B
Intangibles/Assets17.20%