Community Health Systems, Inc. logo CYH - Community Health Systems, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 20
SELL 9
STRONG
SELL 0
| PRICE TARGET: $3.48 DETAILS
HIGH: $3.75
LOW: $3.00
MEDIAN: $3.70
CONSENSUS: $3.48
UPSIDE: 8.75%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 12,485 12,634 12,490 12,211 12,368 11,789 13,210 14,155 15,353 18,438 19,437 18,639 12,997.7 13,029.0 11,906.2 11,398.0 12,107.6 10,840.1 7,127.5 4,365.6 3,738.3 3,332.6 2,834.6 2,200.4 1,693.6 1,337.5 1,080.0
Cost of Revenue 11,403 7,364 7,408 7,305 7,284 7,374 8,098 8,739 10,048 11,635 12,039 11,480 8,082 7,945 1,834.1 1,771.1 6,527.8 5,845.5 3,839.7 2,251.6 1,934.6 1,739.5 912.8 1,382.4 323.8 259.5 209.1
Gross Profit 1,082 5,270 5,082 4,906 5,084 4,415 5,112 5,416 5,305 6,803 7,398 7,159 4,737 4,888 10,072.1 9,626.9 5,579.8 4,994.6 3,287.7 2,114.0 1,803.7 1,593.1 1,921.8 818.0 1,369.8 1,078.0 870.9
Operating Expenses
R&D Expenses 0 0 80 85 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 299 319 317 308 327 321 337 394 450 457 434 279 264 5,832.7 5,495.5 247.1 4,556.1 2,485.8 1,542.0 1,230.5 1,096.0 1,485.3 1,838.5 1,061.1 825.3 684.0
Other Expenses 10,997 4,429 3,726 3,683 3,266 2,962 4,141 4,871 6,789 7,213 5,604 5,386 3,541 0 4,888.3 4,605.0 4,264.0 1,707.8 316.2 191.6 167.7 158.3 145.8 120.5 119.7 97.6 81.7
Operating Expenses 10,997 4,728 4,125 4,085 3,682 3,289 4,462 5,208 7,183 7,663 6,061 5,820 3,820 3,745 9,001.0 8,511.9 4,511.1 9,856.5 2,802.1 1,733.5 1,398.2 1,254.3 1,631.1 1,958.9 1,180.8 922.9 765.6
Operating Income
Operating Income (9,915) 542 957 821 1,402 1,126 650 208 (1,878) (860) 1,337 1,339 917 1,236 1,134.5 1,114.9 1,068.7 983.6 485.7 380.5 405.5 338.9 290.8 241.5 189.0 155.1 105.3
Interest Expense 870 863 832 858 885 1,031 1,041 976 942 962 973 972 615.1 622.9 649.1 653.7 649.0 659.0 364.5 102.3 94.6 77.9 71.1 62.9 94.5 0 0
Interest Income 0 3 2 0 0 0 0 0 11 0 0 0 3.0 0 4.7 1.8 3.6 7.1 8.2 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,020 1,249 1,295 1,168 1,710 1,008 1,389 1,452 899 1,981 2,380 2,490 1,684 1,950 1,775.3 1,772.0 1,664.9 1,534.3 824.2 569.2 571.7 500.9 434.5 359.7 308.7 252.7 186.9
EBIT 1,594 843 870 719 1,278 573 902 892 216 1,082 1,418 1,638 1,052 1,236 1,122.6 1,166.5 1,098.7 1,035.2 477.5 385.1 398.5 342.5 293.8 242.5 189.0 155.1 105.3
Income Before Tax 724 (283) 207 349 499 422 (430) (715) (2,833) (1,715) 411 342 305.9 503.8 473.5 508.4 446.1 336.1 102.9 278.2 310.9 260.2 219.7 178.7 94.5 27.7 (11.2)
Income Tax Expense 48 79 191 170 131 (185) 160 (11) (449) (104) 116 82 88.6 157.5 137.7 160.0 141.3 129.5 43.0 106.7 120.8 102.0 88.2 73.4 45.9 18.2 5.6
Net Income 509 (516) (133) 46 230 511 (590) (788) (2,459) (1,721) 158 92 141.2 265.6 201.9 280.0 243.2 218.3 30.3 168.3 167.5 151.4 131.5 100.0 44.7 9.6 (16.8)
Per Share Data
EPS (Basic) 3.80 -3.90 -1.02 0.36 1.82 4.42 -5.19 -6.99 -22.00 -15.55 1.38 0.82 1.51 2.98 2.24 3.05 2.68 2.34 0.32 1.77 1.89 1.58 1.34 1.02 0.51 0.14 -0.31
EPS (Diluted) 3.77 -3.90 -1.02 0.35 1.76 4.38 -5.19 -6.99 -22.00 -15.54 1.37 0.82 1.51 2.96 2.23 3.01 2.66 2.32 0.32 1.75 1.79 1.51 1.30 1.00 0.50 0.14 -0.31
Shares Outstanding 134 132.1 130.4 128.8 126.8 115.5 113.7 112.7 111.8 110.7 114 112 92.6 89.2 90.0 91.7 90.6 93.4 93.5 95.0 88.6 95.6 98.4 98.4 88.4 67.6 54.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 260 37 38 118 507 1,676 216 196 563 238 184 509 373.4 387.8 129.9 299.2 344.5 220.7 132.9 40.6 104.1 82.5 16.3 132.8 8.4 13.7 4.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,258 2,447 2,361 2,137 2,176 2,063 2,395 2,507 2,537 3,362 3,824 3,592 2,471.3 2,186.6 1,834.2 1,833.0 1,617.9 1,614.0 1,533.8 774.0 656.0 597.3 559.1 400.4 370.1 309.8 226.3
Inventory 322 331 328 353 355 335 354 402 444 480 580 557 377.0 368.2 346.6 329.1 302.6 272.9 262.9 113.3 95.2 88.3 77.4 60.5 47.5 39.7 32.1
Other Current Assets 381 197 145 138 155 202 221 245 309 382 354 686 290.7 426.7 321.4 309.1 275.1 331.9 453.6 61.1 25.5 16.9 18.9 31.9 53.8 45.3 37.7
Total Current Assets 3,234 3,301 3,208 3,082 3,479 4,510 3,427 3,549 4,068 4,666 5,166 5,566 3,748.0 3,419.1 2,846.1 2,871.2 2,675.0 2,605.1 2,552.9 1,021.4 914.2 815.4 696.1 647.7 494.6 408.6 300.5
Non-Current Assets
Property, Plant & Equipment 5,120 5,399 5,872 6,103 6,221 5,964 6,215 6,139 7,052 8,149 10,112 10,169 7,114.5 7,151.9 6,856.0 6,457.5 6,132.2 5,869.1 5,512.6 1,986.6 1,611.0 1,484.5 1,395.3 1,029.3 866.5 708.1 623.3
Goodwill 3,316 3,789 3,958 4,166 4,219 4,219 4,328 4,559 4,723 6,521 8,965 8,951 4,444.1 4,408.1 4,264.8 4,199.9 4,157.9 4,166.1 4,247.7 1,336.5 1,259.8 1,213.8 1,155.8 1,030.0 1,000.9 0 0
Intangible Assets 144 172 205 224 270 305 385 423 505 674 923 170 70.1 74.4 77.5 80.5 91.4 89.3 181 0 0 0 0 0 0 985.6 877.9
Long-Term Investments 138 152 170 155 129 190 283 269 171 177 479 470 421.7 432.1 422.2 409.5 399.4 421.6 267.8 0 0 0 (0.7) (15.7) (33.4) 0 0
Other Non-Current Assets 1,202 1,228 1,013 890 846 759 933 851 869 1,757 950 2,095 1,318.9 1,120.7 742.2 679.6 565.5 667.2 731.7 162.1 149.2 118.8 103.0 102.5 98.7 111.6 93.4
Total Non-Current Assets 9,970 10,753 11,247 11,587 11,738 11,496 12,182 12,310 13,382 17,278 21,695 21,855 13,369.3 13,187.2 12,362.8 11,826.9 11,346.5 11,213.2 10,940.7 3,485.2 3,020.0 2,817.2 2,654.1 2,161.8 1,966.1 1,805.3 1,594.6
Total Assets 13,204 14,054 14,455 14,669 15,217 16,006 15,609 15,859 17,450 21,944 26,861 27,421 17,117.3 16,606.3 15,208.8 14,698.1 14,021.5 13,818.3 13,493.6 4,506.6 3,934.2 3,632.6 3,350.2 2,809.5 2,460.7 2,213.8 1,895.1
Current Liabilities
Account Payables 842 784 811 686 725 683 718 772 801 880 1,085 1,103 817.0 775.7 749.0 526.3 428.6 529.4 471.3 247.7 189.9 162.6 154.7 299.9 91.1 83.2 57.4
Short-Term Debt 126 135 145 169 178 265 156 204 33 455 229 235 166.9 89.9 63.7 63.1 66.5 29.5 20.7 35.4 19.1 26.9 29.7 18.5 58.7 17.4 27.0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204.6 (181.7) 147.5 0 0
Other Current Liabilities 1,240 830 615 694 806 1,230 814 789 837 821 935 1,273 771.4 563.9 477.9 447.7 434.3 540.7 552.3 122.3 86.8 70.4 9.8 0 11.5 140.2 150.9
Total Current Liabilities 2,208 2,345 2,142 2,186 2,364 2,815 2,282 2,392 2,356 2,887 3,072 3,589 2,457.5 2,143.2 1,911.1 1,642.0 1,457.8 1,534.0 1,447.9 575.3 437.4 362.4 398.1 318.4 299.6 240.9 235.3
Non-Current Liabilities
Long-Term Debt 10,716 11,239 11,252 11,394 11,721 11,861 13,120 13,174 13,593 14,487 16,556 16,495 9,245.9 9,408.1 8,738.4 8,762.2 8,814.2 8,903.6 9,048.2 1,866.3 1,626.7 1,793.4 1,445.0 1,173.9 980.1 1,201.6 1,407.6
Deferred Tax Liabilities 25 231 369 354 192 29 200 26 19 411 593 845 906.1 808.5 704.7 608.2 475.8 460.8 407.9 141.5 157.6 142.3 110.3 102.8 44.7 0 0
Other Non-Current Liabilities 354 828 739 644 827 1,599 894 1,008 1,360 1,575 1,698 1,692 977.3 1,039.0 950.0 1,001.7 859.0 887.4 483.5 136.8 109.0 83.1 46.2 0 20.7 15.2 22.5
Total Non-Current Liabilities 11,833 13,026 13,137 13,217 13,663 14,245 14,966 14,426 15,259 16,775 19,113 19,218 11,169.9 11,298.9 10,437.5 10,418.2 10,548.3 10,286.2 9,968.8 2,207.6 1,932.2 2,030.3 1,601.6 1,276.8 1,045.4 1,216.8 1,430.1
Total Liabilities 14,041 15,371 15,279 15,403 16,027 17,060 17,248 16,818 17,615 19,662 22,185 22,807 13,627.4 13,442.1 12,348.7 12,060.3 12,006.1 11,820.2 11,416.7 2,782.9 2,369.6 2,392.6 1,999.6 1,595.2 1,345.0 1,457.7 1,665.4
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1.0 0.9 0.9 0.9 0.9 0.9 1.0 0.9 0.9 0.9 1.0 1.0 1.0 0.9 0.6
Retained Earnings (3,571) (4,080) (3,564) (3,431) (3,477) (3,707) (4,218) (3,543) (2,761) (299) 2,135 1,977 1,885.2 1,744.0 1,501.3 1,299.4 1,019.4 776.2 557.9 527.7 359.4 191.8 40.4 (91.1) (191.0) (235.8) (245.4)
Accumulated Other Comprehensive Income (9) (10) (14) (21) (14) (13) (9) (10) (21) (62) (73) (63) (67.5) (145.3) (184.5) (230.9) (221.4) (295.6) (81.7) 5.8 2.0 6.0 (0.1) (8.3) 0.5 (0.4) (2.2)
Total Stockholders' Equity (1,394) (1,914) (1,392) (1,367) (1,372) (1,625) (2,218) (1,535) (767) 1,615 4,019 4,003 3,067.8 2,731.2 2,397.1 2,189.5 1,950.6 1,672.9 1,710.8 1,723.7 1,564.6 1,240.0 1,350.6 1,214.3 1,115.7 756.2 229.7
Total Liabilities & Equity 13,204 14,054 14,455 14,669 15,217 16,006 15,609 15,859 17,450 21,944 26,861 27,421 17,117.3 16,606.3 15,208.8 14,698.1 14,021.5 13,818.3 13,493.6 4,506.6 3,934.2 3,632.6 3,350.2 2,809.5 2,460.7 2,213.8 1,895.1
Debt Metrics
Total Debt 11,580 12,102 12,174 12,388 12,822 12,882 14,028 13,596 13,913 15,244 17,051 16,916 9,453.4 9,541.3 8,846.5 8,871.5 8,911.1 8,967.4 9,098.1 1,941.2 1,667.6 1,831.7 1,474.7 1,192.5 1,038.8 1,219.0 1,434.6
Net Debt 11,320 12,065 12,136 12,270 12,315 11,206 13,812 13,400 13,350 15,006 16,867 16,407 9,080.0 9,153.5 8,716.6 8,572.4 8,566.6 8,746.8 8,965.2 1,900.6 1,563.5 1,749.2 1,458.3 1,059.6 1,030.4 1,205.3 1,430.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 676 (516) (133) 46 230 511 (675) (788) (2,447) (1,706) 194 149 141.2 266.1 260.2 280.0 241.6 206.7 59.9 171.5 190.1 158.2 131.5 100.0 44.7 9.6 (16.8)
Depreciation & Amortization 426 486 505 534 540 558 608 700 861 1,100 1,172 1,181 782.7 725.6 652.7 609.8 566.2 499.1 332.6 188.8 164.6 158.4 143.8 118.2 119.7 97.6 81.7
Stock-Based Compensation 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0 0
Change in Working Capital 3 (9) (390) (479) (1,376) 1,325 (271) (418) 525 (177) (818) (214) (195.9) (40.3) 37.1 92.0 87.9 93.1 241.8 (2.0) 45.6 (32.6) (95.4) 21.4 (39.2) (96.5) (86.3)
Other Non-Cash Items (330) 635 193 34 305 (29) 520 783 2,288 3,255 270 392 291.5 275.3 204.9 109.5 146.5 98.5 93.3 17.3 0.8 (0.1) 2.3 7.7 3.8 (5.0) (0.6)
Operating Cash Flow 543 480 210 300 (131) 2,178 385 274 773 2,356 921 1,615 1,088.7 1,280.1 1,261.9 1,188.7 1,076.4 1,057.3 687.7 350.3 411.0 325.8 243.7 285.5 154.4 23.0 (11.7)
Investing Activities
Capital Expenditure (335) (360) (467) (415) (469) (440) (438) (527) (570) (867) (1,010) (853) (614.0) (768.8) (1,192.1) (667.4) (576.9) (692.2) (522.8) (224.5) (188.4) (164.3) (597.0) (104.0) (83.2) (63.0) (80.3)
Acquisitions 1,260 152 426 126 5 665 593 359 1,698 139 181 (2,953) (37.3) (316.4) 184.5 (239.8) (170.2) 217.2 (6,903.4) (379.4) (104.1) (124.4) 0 0 (150.9) (148.2) (59.7)
Purchases of Investments (139) (149) (213) (193) (291) (228) (250) (219) (268) (747) (367) (774) 0 (298.0) (188.2) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 123 80 232 110 212 194 92 114 208 867 156 229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (62) 0 0 121 0 0 0 0 0 0 0 0 (339.9) 0 0 (137.1) (120.1) (190.4) (72.7) 0 0 0 (23.8) (187.2) (30.9) (33.2) (15.6)
Investing Cash Flow 847 (277) (22) (251) (543) 191 (3) (273) 1,068 (608) (1,040) (4,351) (991.3) (1,383.2) (1,195.8) (1,044.3) (867.2) (665.5) (7,498.9) (640.3) (327.3) (318.5) (620.8) (291.1) (265.1) (244.4) (155.5)
Financing Activities
Net Debt Issuance (1,000) (48) (123) (305) (369) (794) (322) (1,068) (1,516) (1,862) (158) 2,875 (440.6) 130.1 (92.6) (61.5) (58.3) (106.8) 6,899.6 380.8 (26.8) 357.1 275.2 137.3 (197.9) (284.2) 165.4
Stock Repurchased (2) (1) (4) (8) (5) (1) (1) (1) (5) (6) (179) (20) (42.0) (9.3) (85.8) (114.0) 0 (90.2) 0 (176.3) (79.9) (290.5) (14.7) 0 (0.1) 0 (2.8)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (22.5) 0 0 0 0 0 0 0 (1.2) 0 0 0 0 0
Other Financing Activities (165) (155) (141) (125) (121) (114) (39) 701 5 174 106 (48) 260.1 241.9 (75.9) (71.3) (39.9) (108.9) (4.4) 7.4 (3.8) (17.5) (4.2) (9.8) (5.7) 0 0
Financing Cash Flow (1,167) (204) (268) (438) (495) (909) (362) (368) (1,516) (1,694) (206) 2,872 (111.9) 361.0 (235.4) (189.8) (85.4) (304.0) 6,903.4 226.5 (62.2) 58.9 260.6 130.1 105.4 230.9 164.8
Cash Position
Net Change in Cash 223 (1) (80) (389) (1,169) 1,460 20 (367) 325 54 (325) 136 (14.4) 257.9 (169.3) (45.4) 123.9 87.8 92.3 (63.5) 21.6 66.2 (116.5) 124.5 (5.4) 9.5 (2.4)
Cash at Beginning 37 38 118 507 1,676 216 196 563 238 184 509 373 387.8 129.9 299.2 344.5 220.7 132.9 40.6 104.1 82.5 16.3 132.8 8.4 13.7 4.3 6.7
Cash at End 260 37 38 118 507 1,676 216 196 563 238 184 509 373.4 387.8 129.9 299.2 344.5 220.7 132.9 40.6 104.1 82.5 16.3 132.8 8.4 13.7 4.3
Free Cash Flow 208 120 (257) (115) (600) 1,738 (53) (253) 203 1,489 (89) 762 474.7 511.3 69.8 521.4 499.5 365.0 165.0 125.7 222.7 161.5 (353.2) 181.5 71.2 (40.0) (92.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 12,485 12,634 12,490 12,211 12,368 11,789 13,210 14,155 15,353 18,438 19,437 18,639 12,997.7 13,029.0 11,906.2 11,398.0 12,107.6 10,840.1 7,127.5 4,365.6 3,738.3 3,332.6 2,834.6 2,200.4 1,693.6 1,337.5 1,080.0
Gross Profit 1,082 5,270 5,082 4,906 5,084 4,415 5,112 5,416 5,305 6,803 7,398 7,159 4,737 4,888 10,072.1 9,626.9 5,579.8 4,994.6 3,287.7 2,114.0 1,803.7 1,593.1 1,921.8 818.0 1,369.8 1,078.0 870.9
Operating Income (9,915) 542 957 821 1,402 1,126 650 208 (1,878) (860) 1,337 1,339 917 1,236 1,134.5 1,114.9 1,068.7 983.6 485.7 380.5 405.5 338.9 290.8 241.5 189.0 155.1 105.3
Net Income 509 (516) (133) 46 230 511 (590) (788) (2,459) (1,721) 158 92 141.2 265.6 201.9 280.0 243.2 218.3 30.3 168.3 167.5 151.4 131.5 100.0 44.7 9.6 (16.8)
EPS (Diluted) 3.77 -3.90 -1.02 0.35 1.76 4.38 -5.19 -6.99 -22.00 -15.54 1.37 0.82 1.51 2.96 2.23 3.01 2.66 2.32 0.32 1.75 1.79 1.51 1.30 1.00 0.50 0.14 -0.31
Balance Sheet
Cash & Equivalents 260 37 38 118 507 1,676 216 196 563 238 184 509 373.4 387.8 129.9 299.2 344.5 220.7 132.9 40.6 104.1 82.5 16.3 132.8 8.4 13.7 4.3
Total Assets 13,204 14,054 14,455 14,669 15,217 16,006 15,609 15,859 17,450 21,944 26,861 27,421 17,117.3 16,606.3 15,208.8 14,698.1 14,021.5 13,818.3 13,493.6 4,506.6 3,934.2 3,632.6 3,350.2 2,809.5 2,460.7 2,213.8 1,895.1
Total Debt 11,580 12,102 12,174 12,388 12,822 12,882 14,028 13,596 13,913 15,244 17,051 16,916 9,453.4 9,541.3 8,846.5 8,871.5 8,911.1 8,967.4 9,098.1 1,941.2 1,667.6 1,831.7 1,474.7 1,192.5 1,038.8 1,219.0 1,434.6
Stockholders' Equity (1,394) (1,914) (1,392) (1,367) (1,372) (1,625) (2,218) (1,535) (767) 1,615 4,019 4,003 3,067.8 2,731.2 2,397.1 2,189.5 1,950.6 1,672.9 1,710.8 1,723.7 1,564.6 1,240.0 1,350.6 1,214.3 1,115.7 756.2 229.7
Cash Flow
Operating Cash Flow 543 480 210 300 (131) 2,178 385 274 773 2,356 921 1,615 1,088.7 1,280.1 1,261.9 1,188.7 1,076.4 1,057.3 687.7 350.3 411.0 325.8 243.7 285.5 154.4 23.0 (11.7)
Capital Expenditure (335) (360) (467) (415) (469) (440) (438) (527) (570) (867) (1,010) (853) (614.0) (768.8) (1,192.1) (667.4) (576.9) (692.2) (522.8) (224.5) (188.4) (164.3) (597.0) (104.0) (83.2) (63.0) (80.3)
Free Cash Flow 208 120 (257) (115) (600) 1,738 (53) (253) 203 1,489 (89) 762 474.7 511.3 69.8 521.4 499.5 365.0 165.0 125.7 222.7 161.5 (353.2) 181.5 71.2 (40.0) (92.0)