COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
356.03
08/11 16:19
Market Cap
82.59B
Beta: -
Volume Today
373.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.18 0.19% | 1.21 2.40% | 1.23 1.43% | 1.19 3.02% | 1.19 0.11% | 1.14 4.30% | 1.09 4.76% | 1.16 6.70% | 1.15 0.80% | 1.16 0.62% | |
cash conversion cycle | 17.46 - | 12.23 29.96% | 13.98 14.30% | 8.35 40.29% | 2.87 65.62% | 13.16 358.60% | 7.02 46.61% | -15.92 326.57% | -31.52 98.04% | -30.68 2.65% | -25.55 16.74% | |
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% | 3.75 19.27% | |
company equity multiplier | -3.49 - | -3.95 13.37% | -4.31 9.03% | -4.62 7.29% | -5.38 16.30% | -7.92 47.32% | -16.05 102.59% | 83.02 617.41% | -54.39 165.51% | -18.95 65.15% | -31.69 67.20% | |
days of inventory outstanding | 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% | 74.50 7.51% | |
days of 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% | 156.03 5.50% | |
days of 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% | |
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 8.62% | ||||
ebit per revenue | 0.14 - | 0.15 7.52% | 0.15 0.27% | 0.15 0.63% | 0.14 7.03% | 0.14 2.46% | 0.14 0.60% | 0.14 0.37% | 0.17 17.39% | 0.15 9.36% | 0.15 1.90% | |
ebt per ebit | 0.61 - | 0.63 1.75% | 0.66 6.05% | 0.78 16.99% | 0.72 6.80% | 0.80 11.05% | 0.72 10.09% | 0.74 2.77% | 1.00 35.31% | 0.94 6.10% | 0.80 15.12% | |
effective tax rate | 0.32 - | 0.32 1.29% | 0.32 0.12% | 0.29 10.10% | 0.37 30.51% | 0.18 52.57% | 0.21 18.19% | 0.19 8.35% | 0.21 11.82% | 0.20 5.26% | 0.21 2.99% | |
enterprise value multiple | 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% | 9.01 3.06% | |
fixed asset turnover | 2.51 - | 2.57 2.47% | 2.64 2.76% | 2.54 3.99% | 2.44 3.94% | 2.36 3.06% | 2.09 11.49% | 2.04 2.30% | 2.24 9.86% | 2.18 2.91% | 2.17 0.36% | |
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% | 17.21 15.64% | |
gross profit margin | 0.83 - | 0.83 0.61% | 0.83 0.28% | 0.83 0.02% | 0.83 0.08% | 0.83 0.27% | 0.83 0.03% | 0.84 0.34% | 0.84 0.12% | 0.84 0.69% | 0.85 0.37% | |
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% | |
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% | 4.90 8.12% | |
long term debt to capitalization | 1.43 - | 1.37 4.16% | 1.34 2.43% | 1.31 2.20% | 1.26 3.43% | 1.18 6.22% | 1.09 8.10% | 0.98 9.60% | 1.03 4.46% | 1.08 4.76% | 1.05 2.28% | |
net income per ebt | 0.53 - | 0.54 1.98% | 0.54 0.11% | 0.60 11.67% | 0.51 15.81% | 0.71 40.33% | 0.67 5.84% | 0.69 3.44% | 0.71 2.32% | 0.66 7.03% | 0.68 3.43% | |
net profit margin | 0.05 - | 0.05 11.57% | 0.05 5.65% | 0.07 29.82% | 0.05 27.06% | 0.08 59.68% | 0.07 15.85% | 0.07 6.69% | 0.12 62.53% | 0.09 20.87% | 0.08 13.88% | |
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% | 34.62 12.69% | |
operating cycle | 127.69 - | 130.85 2.47% | 133.30 1.87% | 130.38 2.19% | 132.88 1.92% | 134.93 1.54% | 132.05 2.14% | 138.26 4.70% | 126.75 8.33% | 134.43 6.06% | 130.49 2.93% | |
operating profit margin | 0.14 - | 0.15 7.52% | 0.15 0.27% | 0.15 0.63% | 0.14 7.03% | 0.14 2.46% | 0.14 0.60% | 0.14 0.37% | 0.17 17.39% | 0.15 9.36% | 0.15 1.90% | |
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% | 2.34 5.82% | |
pretax profit margin | 0.09 - | 0.09 9.40% | 0.10 5.77% | 0.12 16.25% | 0.10 13.35% | 0.11 13.78% | 0.10 10.63% | 0.11 3.15% | 0.17 58.84% | 0.14 14.89% | 0.12 16.73% | |
price fair value | -2.54 - | -3.91 54.14% | -3.55 9.22% | -3.76 5.84% | -4.52 20.29% | -8.62 90.80% | -17.82 106.65% | 97.59 647.79% | -89.03 191.23% | -24.05 72.98% | -41.56 72.79% | |
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% | |
return on assets | 0.05 - | 0.06 11.36% | 0.07 8.19% | 0.09 31.67% | 0.06 29.26% | 0.10 59.50% | 0.08 19.47% | 0.08 1.62% | 0.14 73.42% | 0.11 21.50% | 0.09 13.34% | |
return on capital employed | 0.21 - | 0.22 4.47% | 0.22 1.25% | 0.22 1.32% | 0.20 10.34% | 0.21 5.49% | 0.19 7.28% | 0.19 3.10% | 0.24 26.11% | 0.21 10.08% | 0.22 3.34% | |
return on equity | -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% | |
total debt to capitalization | 1.41 - | 1.36 3.43% | 1.33 2.27% | 1.30 2.15% | 1.26 3.38% | 1.18 6.48% | 1.09 7.73% | 0.98 9.56% | 1.03 4.43% | 1.07 4.70% | 1.05 2.56% |
All numbers in (except ratios and percentages)