COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
356.03
08/11 21:00
Market Cap
82.59B
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.13B - | 1.23B 8.52% | 1.36B 10.58% | 1.47B 8.24% | 1.54B 4.55% | 1.65B 7.44% | 1.79B 8.35% | 1.94B 8.18% | 2.01B 3.54% | 2.03B 1.07% | 2.04B 0.86% | |
average payables | 1.79B - | 1.92B 7.48% | 2.10B 9.56% | 2.24B 6.73% | 2.46B 9.71% | 2.59B 5.26% | 2.74B 5.77% | 3.22B 17.48% | 3.82B 18.73% | 4.17B 9.21% | 4.24B 1.46% | |
average receivables | 4.94B - | 5.45B 10.34% | 5.79B 6.25% | 5.86B 1.14% | 6.16B 5.22% | 6.64B 7.81% | 7.08B 6.61% | 7.22B 1.85% | 7.57B 4.95% | 8.49B 12.15% | 9.43B 11.01% | |
book value per share | -18.81 - | -18.77 0.20% | -19.06 1.51% | -19.71 3.41% | -19.44 1.35% | -14.44 25.74% | -8.30 42.53% | 1.69 120.31% | -2.89 271.24% | -9.98 245.69% | -6.42 35.66% | |
capex per share | -4.42 - | -5.18 17.09% | -5.96 15.10% | -7.45 25.06% | -8.61 15.62% | -10.42 20.99% | -12.29 17.90% | -8.35 32.02% | -11.06 32.46% | -15.84 43.22% | -17.16 8.32% | |
capex to depreciation | -1.11 - | -1.20 7.87% | -1.25 4.33% | -1.40 12.55% | -1.41 0.78% | -1.57 10.86% | -1.60 2.12% | -1.04 34.95% | -1.25 20.34% | -1.48 18.07% | -1.54 4.15% | |
capex to operating cash flow | -0.53 - | -0.49 7.34% | -0.50 2.55% | -0.49 2.68% | -0.56 13.81% | -0.53 4.89% | -0.55 3.50% | -0.31 43.86% | -0.40 30.02% | -0.52 29.17% | -0.50 2.46% | |
capex to revenue | -0.06 - | -0.06 3.69% | -0.06 1.55% | -0.07 11.14% | -0.07 3.92% | -0.08 10.73% | -0.08 5.81% | -0.06 32.08% | -0.06 10.67% | -0.07 19.85% | -0.07 0.07% | |
cash per share | 0.94 - | 1.35 42.93% | 1.86 38.06% | 1.74 6.18% | 2.09 19.93% | 1.46 29.98% | 1.83 25.33% | 5.28 187.89% | 4.49 15.04% | 4.65 3.55% | 3.70 20.44% | |
days of inventory on hand | 72.08 - | 74.55 3.42% | 79.13 6.14% | 79.13 0.00% | 78.48 0.82% | 81.85 4.29% | 79.58 2.77% | 88.32 10.98% | 76.46 13.43% | 80.55 5.35% | 13.33 83.45% | |
days payables outstanding | 110.23 - | 118.62 7.60% | 119.32 0.59% | 122.04 2.28% | 130.02 6.54% | 121.78 6.34% | 125.02 2.67% | 154.17 23.32% | 158.27 2.65% | 165.11 4.32% | 27.92 83.09% | |
days sales outstanding | 55.61 - | 56.30 1.23% | 54.17 3.77% | 51.25 5.39% | 54.41 6.15% | 53.09 2.42% | 52.47 1.16% | 49.94 4.82% | 50.29 0.70% | 53.88 7.13% | 55.99 3.92% | |
debt to assets | 0.98 - | 0.95 3.46% | 0.93 2.01% | 0.93 0.18% | 0.90 2.80% | 0.84 7.34% | 0.78 6.62% | 0.69 11.97% | 0.72 4.07% | 0.76 6.09% | 0.70 7.70% | |
debt to equity | -3.43 - | -3.76 9.45% | -4.01 6.84% | -4.30 7.10% | -4.86 13.04% | -6.63 36.51% | -12.54 89.17% | 57.13 555.45% | -38.94 168.17% | -14.40 63.03% | -22.22 54.33% | |
dividend yield | 0.00 - | 0.00 70.26% | 0.01 - | 0.01 3.66% | 0.00 75.07% | 0.01 174.08% | 0.01 30.60% | 0.01 9.95% | ||||
earnings yield | 0.07 - | 0.06 18.10% | 0.08 29.94% | 0.11 33.47% | 0.07 31.61% | 0.09 23.15% | 0.07 21.05% | 0.07 4.02% | 0.08 24.52% | 0.08 1.24% | 0.07 17.36% | |
enterprise value | 48.94B - | 59.94B 22.48% | 56.71B 5.38% | 58.16B 2.55% | 63.08B 8.46% | 74.99B 18.89% | 84.63B 12.85% | 86.71B 2.46% | 117.95B 36.03% | 105.49B 10.57% | 115.74B 9.72% | |
enterprise value over ebitda | 7.44 - | 8.07 8.40% | 7.17 11.20% | 7.08 1.24% | 7.66 8.26% | 8.38 9.38% | 8.59 2.45% | 8.64 0.62% | 9.33 7.99% | 8.74 6.29% | 9.11 4.22% | |
ev to operating cash flow | 13.30 - | 13.48 1.34% | 11.98 11.10% | 10.29 14.13% | 11.63 13.00% | 11.09 4.59% | 11.13 0.36% | 9.39 15.63% | 13.17 40.18% | 12.38 5.98% | 12.27 0.85% | |
ev to sales | 1.43 - | 1.62 13.41% | 1.43 11.96% | 1.40 1.93% | 1.45 3.18% | 1.61 11.09% | 1.65 2.60% | 1.68 2.07% | 2.01 19.32% | 1.75 12.76% | 1.78 1.73% | |
free cash flow per share | 3.95 - | 5.40 36.75% | 5.92 9.49% | 7.81 31.97% | 6.89 11.79% | 9.30 35.00% | 10.18 9.45% | 18.85 85.21% | 16.65 11.67% | 14.88 10.62% | 16.96 13.97% | |
free cash flow yield | 0.08 - | 0.07 11.10% | 0.09 18.82% | 0.11 20.58% | 0.08 25.67% | 0.07 4.71% | 0.07 7.85% | 0.11 66.46% | 0.06 43.46% | 0.06 4.30% | 0.06 1.03% | |
graham net net | -70.18 - | -76.63 9.20% | -82.54 7.72% | -90.74 9.94% | -100.53 10.78% | -104.01 3.47% | -113.88 9.49% | -107.55 5.56% | -126.00 17.16% | -156.90 24.52% | -165.13 5.25% | |
graham number | 38.71 - | 43.40 12.13% | 47.85 10.25% | 58.81 22.90% | 52.62 10.52% | 59.89 13.83% | 43.97 26.59% | 20.48 53.43% | 37.38 82.51% | 67.57 80.80% | 52.33 22.56% | |
income quality | 1.84 - | 1.87 1.67% | 1.76 6.32% | 1.65 6.20% | 1.98 20.09% | 1.54 22.13% | 1.83 19.06% | 2.10 14.74% | 1.16 44.86% | 1.25 7.47% | 1.80 44.28% | |
intangibles to total assets | 0.20 - | 0.21 0.44% | 0.21 0.04% | 0.20 3.39% | 0.20 1.75% | 0.20 0.39% | 0.18 9.53% | 0.18 1.58% | 0.19 4.09% | 0.18 2.09% | 0.18 3.89% | |
interest coverage | 2.59 - | 3.19 23.13% | 3.58 12.21% | 3.63 1.35% | 3.58 1.29% | 3.78 5.60% | 3.98 5.18% | 4.62 16.02% | 6.25 35.37% | 5.23 16.42% | 4.97 4.94% | |
interest debt per share | 68.75 - | 74.65 8.58% | 80.64 8.02% | 89.28 10.72% | 99.25 11.17% | 100.84 1.59% | 109.46 8.55% | 100.94 7.78% | 117.22 16.13% | 149.89 27.87% | 149.61 0.19% | |
inventory turnover | 5.06 - | 4.90 3.31% | 4.61 5.78% | 4.61 0.00% | 4.65 0.83% | 4.46 4.12% | 4.59 2.85% | 4.13 9.90% | 4.77 15.51% | 4.53 5.08% | 27.38 504.29% | |
invested capital | -3.43 - | -3.76 9.45% | -4.01 6.84% | -4.30 7.10% | -4.86 13.04% | -6.63 36.51% | -12.54 89.17% | 57.13 555.45% | -38.94 168.17% | -14.40 63.03% | -22.22 54.33% | |
market cap | 20.97B - | 30.86B 47.13% | 26.97B 12.61% | 27.43B 1.71% | 30.75B 12.12% | 42.67B 38.77% | 50.03B 17.23% | 55.82B 11.59% | 83.07B 48.81% | 66.56B 19.87% | 74.82B 12.41% | |
net current asset value | -27.72B - | -28.77B 3.77% | -29.56B 2.75% | -30.30B 2.53% | -31.61B 4.31% | -31.91B 0.95% | -34.43B 7.88% | -32.27B 6.28% | -35.71B 10.68% | -38.87B 8.84% | -40.22B 3.49% | |
net debt to ebitda | 4.25 - | 3.91 7.96% | 3.76 4.00% | 3.74 0.50% | 3.93 5.00% | 3.61 8.02% | 3.51 2.80% | 3.08 12.34% | 2.76 10.34% | 3.23 16.93% | 3.22 0.14% | |
net income per share | 3.54 - | 4.46 25.98% | 5.34 19.74% | 7.80 46.08% | 6.33 18.84% | 11.04 74.48% | 10.36 6.23% | 11.06 6.79% | 21.51 94.53% | 20.34 5.44% | 18.96 6.78% | |
operating cash flow per share | 8.37 - | 10.58 26.37% | 11.87 12.23% | 15.26 28.50% | 15.50 1.59% | 19.72 27.22% | 22.46 13.92% | 27.20 21.09% | 27.71 1.88% | 30.72 10.88% | 34.12 11.05% | |
payables turnover | 3.31 - | 3.08 7.07% | 3.06 0.59% | 2.99 2.22% | 2.81 6.14% | 3.00 6.76% | 2.92 2.60% | 2.37 18.91% | 2.31 2.59% | 2.21 4.14% | 13.07 491.39% | |
receivables turnover | 6.56 - | 6.48 1.21% | 6.74 3.92% | 7.12 5.70% | 6.71 5.80% | 6.88 2.48% | 6.96 1.17% | 7.31 5.07% | 7.26 0.70% | 6.77 6.66% | 6.52 3.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 11.48% | 0.08 8.18% | 0.11 30.52% | 0.08 28.95% | 0.12 59.66% | 0.10 21.37% | 0.10 1.26% | 0.17 75.00% | 0.13 21.88% | 0.11 14.10% | |
revenue per share | 77.76 - | 87.80 12.92% | 99.51 13.34% | 111.97 12.53% | 124.58 11.26% | 136.13 9.27% | 151.68 11.43% | 151.82 0.09% | 181.72 19.69% | 217.15 19.50% | 235.04 8.24% | |
roe | -0.19 - | -0.24 26.24% | -0.28 17.95% | -0.40 41.27% | -0.33 17.73% | -0.77 134.97% | -1.25 63.16% | 6.56 625.78% | -7.46 213.60% | -2.04 72.65% | -2.95 44.89% | |
roic | 0.16 - | 0.17 8.01% | 0.18 1.80% | 0.18 3.46% | 0.14 21.36% | 0.20 35.72% | 0.17 13.68% | 0.17 0.01% | 0.21 22.25% | 0.19 9.78% | 0.19 1.70% | |
sales general and administrative to revenue | 0.46 - | 0.45 1.52% | 0.46 1.29% | 0.46 0.24% | 0.46 0.98% | 0.46 0.20% | 0.46 0.01% | 0.46 0.95% | 0.46 1.61% | 0.46 0.84% | 0.45 1.25% | |
shareholders equity per share | -18.81 - | -18.77 0.20% | -19.06 1.51% | -19.71 3.41% | -19.44 1.35% | -14.44 25.74% | -8.30 42.53% | 1.69 120.31% | -2.89 271.24% | -9.98 245.69% | -6.42 35.66% | |
stock based compensation to revenue | 0.00 - | 0.00 33.56% | 0.01 36.43% | 0.01 0.43% | 0.01 2.33% | 0.01 7.25% | 0.01 17.73% | 0.01 3.92% | 0.01 6.61% | 0.01 24.41% | 0.00 28.77% | |
tangible asset value | -12.83B - | -12.91B 0.65% | -12.78B 1.06% | -12.34B 3.44% | -12.39B 0.42% | -10.87B 12.25% | -8.83B 18.74% | -5.69B 35.64% | -8.05B 41.59% | -9.73B 20.80% | -8.88B 8.65% | |
tangible book value per share | -15.76 - | -15.45 1.94% | -15.16 1.88% | -15.20 0.26% | -14.27 6.15% | -8.51 40.36% | -1.67 80.38% | 8.52 610.38% | 4.61 45.95% | -0.26 105.71% | -32.14 12,113.78% | |
working capital | 2.34B - | 3.45B 47.31% | 3.72B 7.71% | 3.25B 12.49% | 3.82B 17.44% | 2.64B 30.77% | 3.44B 30.07% | 3.63B 5.52% | 3.96B 9.12% | 3.74B 5.53% | 2.27B 39.27% |
All numbers in (except ratios and percentages)