HCA Healthcare (HCA) Company Statistics | The Fly

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HCA Healthcare

· HCA

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Valuation

Statistics

93.449 B

-1.13%

HCA Healthcare (HCA) Company Statistics | The Fly

General

Market Cap: $93.45B
Enterprise Value: $140.15B
Shares Outstanding: 216,500,000
Dividend: $3
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.36%
Operating Margin: 15.48%
Net Profit Margin: 8.77%
FCF Margin: 7.69%
ROA: 11.30%
ROE: -112.87%
ROIC: 19.41%
Current Ratio: 0.78
Debt-to-Equity: -7.42
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.90
PEG: 1.55
P/S: 1.18
P/FCF: 15.41
P/B: —
EV/EBITDA: 8.85

Growth

Rev 1Y: 7.08%
Rev 1Y Fwd Est: 3.85%
Rev 3Y (CAGR): 7.87%
Rev 5Y (CAGR): 7.97%

Income Statement (TTM)

Revenue: $78.01B
Gross Margin: 28.36%
Operating Expenses: $10.05B
Operating Income: $12.07B
Net Profit: $6.84B

Balance Sheet

Rev 10Y (CAGR)

6.66%

EPS 1Y

29.00%

EPS 1Y Fwd Est

3.84%

EPS 3Y (CAGR)

14.01%

EPS 5Y (CAGR)

21.03%

EPS 10Y (CAGR)

18.98%

Cash and Equivalents: $1.01B
Working Capital: -$4.19B
Total Assets: $60.53B
Net Debt: $47.76B
Total Liabilities: $63.67B
Total Equity: -$3.14B

Cash Flow Statement (TTM)

Cash Flow from Operations: $11.12B
Cash Flow from Investing: -$5.54B
Cash Flow from Financing: -$5.5B
Free Cash Flow: $6B
Capital Expenditures: $5.13B