Tenet Healthcare CorporationTHCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$237.12
Net Income/Share$15.39
Operating CF/Share$28.17
Free CF/Share$17.08
Cash/Share$33.83
Book Value/Share$98.92
Tangible Book/Share$-43.27
Equity/Share$45.64
Interest Debt/Share$159.25
CapEx/Share$11.10
Dividend/Share$0.00
Valuation
Market Cap$17.29B
Enterprise Value$27.50B
P/E Ratio12.78P/S Ratio0.83P/OCF Ratio6.98
P/FCF Ratio11.51
P/B Ratio4.31P/TB Ratio4.31
EV/Sales1.32EV/EBITDA6.23
Graham Valuation
Graham Number$125.73
Graham Net-Net$-167.55
Profitability
Earnings Yield7.83%FCF Yield8.69%ROE33.61%ROIC11.53%Return on Tangible Assets8.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.39%
CapEx/Revenue4.68%
CapEx/Depreciation1.18
SBC/Revenue0.45%
SG&A/Revenue10.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.29Debt/Assets0.45Debt/Market Cap0.76
Net Debt/EBITDA2.31
Current Ratio1.71Interest Coverage4.24xIncome Quality1.08Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding54 days
Days Inventory14 days
Receivables Turnover5.52x
Payables Turnover6.78x
Inventory Turnover26.56x
Capital Structure
Tangible Assets-$3.81B
Working Capital$3.25B
Invested Capital$21.85B
Intangibles/Assets42.51%