XNYSCYH
Market cap404mUSD
Jan 14, Last price
2.91USD
1D
-3.32%
1Q
-50.84%
Jan 2017
-47.94%
Name
Community Health Systems Inc
Chart & Performance
Profile
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The company also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics, and direct-to-consumer virtual health visits. As of December 31, 2021, it owned or leased 83 hospitals, including 81 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals with an aggregate of 13,289 licensed beds. The company was founded in 1985 and is headquartered in Franklin, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,490,000 2.28% | 12,211,000 -1.27% | |||||||
Cost of revenue | 7,807,000 | 7,707,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,683,000 | 4,504,000 | |||||||
NOPBT Margin | 37.49% | 36.88% | |||||||
Operating Taxes | 191,000 | 170,000 | |||||||
Tax Rate | 4.08% | 3.77% | |||||||
NOPAT | 4,492,000 | 4,334,000 | |||||||
Net income | (133,000) -174.30% | 179,000 -51.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,000) | (8,000) | |||||||
BB yield | 0.98% | 1.42% | |||||||
Debt | |||||||||
Debt current | 269,000 | 169,000 | |||||||
Long-term debt | 12,502,000 | 12,972,000 | |||||||
Deferred revenue | 214,000 | 354,000 | |||||||
Other long-term liabilities | 953,000 | 290,000 | |||||||
Net debt | 12,563,000 | 12,868,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 210,000 | 300,000 | |||||||
CAPEX | (467,000) | (424,000) | |||||||
Cash from investing activities | (26,000) | (259,000) | |||||||
Cash from financing activities | (264,000) | (430,000) | |||||||
FCF | 3,812,000 | 4,411,000 | |||||||
Balance | |||||||||
Cash | 38,000 | 118,000 | |||||||
Long term investments | 170,000 | 155,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | (3,009,000) | (2,818,000) | |||||||
Invested Capital | 15,222,000 | 15,017,000 | |||||||
ROIC | 29.71% | 28.24% | |||||||
ROCE | 37.22% | 35.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 130,446 | 130,060 | |||||||
Price | 3.13 -27.55% | 4.32 -67.54% | |||||||
Market cap | 408,295 -27.33% | 561,861 -67.68% | |||||||
EV | 13,539,295 | 14,062,861 | |||||||
EBITDA | 5,188,000 | 5,038,000 | |||||||
EV/EBITDA | 2.61 | 2.79 | |||||||
Interest | 832,000 | 858,000 | |||||||
Interest/NOPBT | 17.77% | 19.05% |