HCA - HCA Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
49.94B
Enterprise Value 3
87.84B
Trailing P/E
14.73
Forward P/E 1
12.67
PEG Ratio (5 yr expected) 1
1.39
Price/Sales (ttm)
1.00
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.75
Enterprise Value/EBITDA 6
9.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 310.92%
S&P500 52-Week Change 326.18%
52 Week High 3150.17
52 Week Low 3110.31
50-Day Moving Average 3145.64
200-Day Moving Average 3133.09

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 31.38M
Shares Outstanding 5339.18M
Float 264.78M
% Held by Insiders 121.49%
% Held by Institutions 172.10%
Shares Short (Dec 30, 2019) 44.26M
Short Ratio (Dec 30, 2019) 43.15
Short % of Float (Dec 30, 2019) 41.58%
Short % of Shares Outstanding (Dec 30, 2019) 41.26%
Shares Short (prior month Nov 28, 2019) 43.78M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.52%
Dividend Date 3Dec 26, 2019
Ex-Dividend Date 4Nov 28, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.98%
Operating Margin (ttm)14.21%

Management Effectiveness

Return on Assets (ttm)10.85%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)50.09B
Revenue Per Share (ttm)146.27
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)17.53B
EBITDA 9.6B
Net Income Avi to Common (ttm)3.5B
Diluted EPS (ttm)10.00
Quarterly Earnings Growth (yoy)-19.40%

Balance Sheet

Total Cash (mrq)655M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)36.04B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.51
Book Value Per Share (mrq)-10.48

Cash Flow Statement

Operating Cash Flow (ttm)7.27B
Levered Free Cash Flow (ttm)1.97B