Tenet Healthcare (THC) Company Statistics | The Fly

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Tenet Healthcare (THC) Company Statistics | The Fly

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Tenet Healthcare

· THC

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Valuation

Statistics

20.742 B

-0.79%

General

Market Cap: $20.74B
Enterprise Value: $31.66B
Shares Outstanding: 80,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.87%
Operating Margin: 16.80%
Net Profit Margin: 10.27%
FCF Margin: 13.86%
ROA: 7.31%
ROE: 50.63%
ROIC: 11.91%
Current Ratio: 1.41
Debt-to-Equity: 2.84
Revenue Per Employee: —

Valuation (TTM)

P/E: 9.52
PEG: 0.15
P/S: 0.94
P/FCF: 6.81
P/B: 2.37
EV/EBITDA: 6.26

Growth

Rev 1Y: 3.12%

Income Statement (TTM)

Revenue: $21.81B
Gross Margin: 26.87%
Operating Expenses: $2.2B
Operating Income: $3.66B
Net Profit: $2.24B

Balance Sheet

Rev 1Y Fwd Est

4.30%

Rev 3Y (CAGR)

3.58%

Rev 5Y (CAGR)

3.85%

Rev 10Y (CAGR)

1.35%

EPS 1Y

-52.63%

EPS 1Y Fwd Est

36.97%

EPS 3Y (CAGR)

59.88%

EPS 5Y (CAGR)

32.80%

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.17B
Working Capital: $2.26B
Total Assets: $30.68B
Net Debt: $11.08B
Total Liabilities: $21.98B
Total Equity: $8.7B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.02B
Cash Flow from Investing: -$1.29B
Cash Flow from Financing: -$3.18B
Free Cash Flow: $3.02B
Capital Expenditures: $992M