HCA Healthcare, Inc. logo HCA - HCA Healthcare, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $527.45 DETAILS
HIGH: $635.00
LOW: $436.00
MEDIAN: $530.00
CONSENSUS: $527.45
UPSIDE: 33.85%

Profitability Ratios

Ratio Value
GP Margin 41.5%
EBIT Margin 16.0%
EBITDA Margin 20.6%
Operating Margin 15.8%
Pretax Margin 13.0%
Cont. Ops Margin 10.3%
Net Margin 9.0%
Bottom Line Margin 9.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.83
Quick Ratio 0.73
Solvency Ratio 0.162
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
15.88
Hist. avg: 12.4
Peers avg: 10.2
PEG Ratio 0.56
Forward PEG 0.56
Price/Book -17.87
Price/Sales 1.42
Price/FCF 14.00
Price/Op Cash Flow 8.52

Debt Ratios

Ratio Value
Debt/Assets 0.8267
Debt/Equity -8.3289
Debt/Capital 1.1364
Long-Term Debt/Capital 1.1694
Financial Leverage -10.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover -97.30
Operating Cash Flow Ratio 0.773
Operating Cash Flow/Sales 16.7%
Free Cash Flow/Operating Cash Flow 60.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.51
Interest Coverage 5.3225
Short-Term Operating Cash Flow Coverage 1.87
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 2.56
Dividend + Capital Expenditure Coverage 2.25

Dividend Ratios

Ratio Value
Payout Ratio 10.0088%
Dividend Yield 0.6304%
Dividend Yield % 0.6304%
Dividend Per Share 2.9431

Per Share Ratios

Ratio Value
Revenue/Share 327.68
EPS 29.405
Debt/Share 227.3243
Cash/Share 4.51
Book Value/Share -12.01
Tangible BV/Share -56.63
Equity/Share -26.12
Operating Cash Flow/Share 54.770
Capital Expenditure/Share 21.430
FCF/Share 33.341

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.690
Earnings Before Tax/EBIT 0.822
Price/Fair Value -17.87
Debt/Market Cap 0.4488
Effective Tax Rate 20.9%
Enterprise Value Multiple 10.05