• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    HCA Holdings, Inc. (HCA)

    -NYSE
    82.13 Up 0.54(0.66%) May 22, 4:03PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:34.03B
    Enterprise Value (May 25, 2015)3:61.12B
    Trailing P/E (ttm, intraday):17.25
    Forward P/E (fye Dec 31, 2016)1:14.31
    PEG Ratio (5 yr expected)1:1.24
    Price/Sales (ttm):0.90
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:1.62
    Enterprise Value/EBITDA (ttm)6:7.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):5.61%
    Operating Margin (ttm):15.48%
    Management Effectiveness
    Return on Assets (ttm):11.96%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):37.76B
    Revenue Per Share (ttm):87.78
    Qtrly Revenue Growth (yoy):9.60%
    Gross Profit (ttm):30.66B
    EBITDA (ttm)6:7.69B
    Net Income Avl to Common (ttm):2.12B
    Diluted EPS (ttm):4.76
    Qtrly Earnings Growth (yoy):70.30%
    Balance Sheet
    Total Cash (mrq):681.00M
    Total Cash Per Share (mrq):1.64
    Total Debt (mrq):29.63B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.27
    Book Value Per Share (mrq):-18.18
    Cash Flow Statement
    Operating Cash Flow (ttm):5.02B
    Levered Free Cash Flow (ttm):2.22B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.24
    52-Week Change3:54.61%
    S&P500 52-Week Change3:11.87%
    52-Week High (May 19, 2015)3:83.88
    52-Week Low (Jun 2, 2014)3:52.37
    50-Day Moving Average3:77.64
    200-Day Moving Average3:72.97
    Share Statistics
    Avg Vol (3 month)3:3,399,560
    Avg Vol (10 day)3:3,499,920
    Shares Outstanding5:414.32M
    Float:410.84M
    % Held by Insiders1:23.60%
    % Held by Institutions1:66.40%
    Shares Short (as of Apr 15, 2015)3:7.58M
    Short Ratio (as of Apr 15, 2015)3:2.70
    Short % of Float (as of Apr 15, 2015)3:2.30%
    Shares Short (prior month)3:8.01M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 21, 2012
    Ex-Dividend Date4:Dec 13, 2012
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.