COM:TENETHEALTH
Tenet Healthcare
- Stock
Last Close
147.92
22/11 21:00
Market Cap
14.03B
Beta: -
Volume Today
2.27M
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 | 207.50M - | 269M 29.64% | 292.50M 8.74% | 317.50M 8.55% | 307.50M 3.15% | 297M 3.41% | 307.50M 3.54% | 339M 10.24% | 376M 10.91% | 394.50M 4.92% | 408M 3.42% | |
average payables | 898.50M - | 1.13B 25.43% | 1.28B 13.53% | 1.35B 5.86% | 1.25B 7.57% | 1.19B 4.87% | 1.21B 1.22% | 1.21B 0% | 1.25B 3.98% | 1.40B 11.85% | 1.46B 3.85% | |
average receivables | 1.70B - | 2.22B 31.09% | 2.56B 15.14% | 2.81B 9.67% | 2.76B 1.60% | 2.62B 5.16% | 2.68B 2.52% | 2.72B 1.40% | 2.73B 0.31% | 2.86B 4.61% | 3.47B 21.41% | |
book value per share | 7.43 - | 6.66 10.38% | 6.97 4.68% | 4.20 39.75% | -1.46 134.81% | -1.17 20.25% | -3.59 207.88% | 0.27 107.43% | 9.62 3,508.78% | 10.68 10.99% | 15.34 43.67% | |
capex per share | -6.80 - | -9.54 40.33% | -8.49 11.00% | -8.81 3.76% | -7.03 20.22% | -6.04 14.03% | -6.48 7.24% | -5.14 20.64% | -6.16 19.77% | -7.13 15.70% | -7.17 0.56% | |
capex to depreciation | -1.27 - | -1.10 13.33% | -1.06 3.87% | -1.03 2.56% | -0.81 21.06% | -0.77 5.33% | -0.79 2.46% | -0.63 20.06% | -0.77 22.14% | -0.91 17.73% | -0.86 4.73% | |
capex to operating cash flow | -1.17 - | -1.36 15.76% | -0.82 39.57% | -1.57 91.08% | -0.59 62.43% | -0.59 0.17% | -0.54 7.61% | -0.16 70.83% | -0.42 164.76% | -0.70 67.67% | -0.32 55.04% | |
capex to revenue | -0.06 - | -0.06 9.78% | -0.05 19.53% | -0.04 1.31% | -0.04 17.34% | -0.03 8.60% | -0.04 7.61% | -0.03 15.57% | -0.03 10.31% | -0.04 17.68% | -0.04 8.03% | |
cash per share | 1.11 - | -0.59 153.35% | 0.57 196.92% | 4.53 688.25% | 0.82 82.01% | -0.48 158.87% | 2.53 628.03% | 23.29 819.26% | 22.13 5.00% | -6.17 127.89% | 11.72 289.84% | |
days of inventory on hand | 53.60 - | 38.30 28.54% | 38.06 0.63% | 38.09 0.06% | 34.19 10.23% | 37.06 8.38% | 37.01 0.12% | 45.04 21.70% | 42.12 6.50% | 45.16 7.24% | 8.28 81.67% | |
days payables outstanding | 219.94 - | 163.63 25.60% | 170.00 3.89% | 155.28 8.66% | 139.02 10.47% | 146.66 5.49% | 143.76 1.98% | 147.74 2.77% | 142.58 3.49% | 167.72 17.64% | 28.36 83.09% | |
days sales outstanding | 67.00 - | 52.86 21.12% | 53.10 0.47% | 53.97 1.63% | 49.88 7.57% | 52.14 4.53% | 54.38 4.29% | 55.68 2.40% | 51.89 6.81% | 56.02 7.97% | 70.93 26.61% | |
debt to assets | 0.67 - | 0.65 3.14% | 0.61 5.86% | 0.62 0.80% | 0.64 3.43% | 0.66 3.58% | 0.63 4.52% | 0.58 8.20% | 0.57 2.17% | 0.56 2.12% | 0.53 4.04% | |
debt to equity | 14.36 - | 18.14 26.33% | 21.00 15.78% | 36.58 74.22% | -101.61 377.76% | -124.59 22.61% | -39.76 68.09% | 561.39 1,511.95% | 15.22 97.29% | 13.20 13.24% | 9.38 28.95% | |
dividend yield | ||||||||||||
earnings yield | -0.03 - | 0.00 107.74% | -0.05 2,024.12% | -0.13 179.58% | -0.46 254.39% | 0.06 113.74% | 0.04 42.66% | 0.18 403.66% | 0.17 7.60% | 0.19 13.26% | 0.08 59.75% | |
enterprise value | 15.01B - | 16.57B 10.41% | 17.16B 3.56% | 16.01B 6.68% | 15.85B 1.01% | 16.17B 1.98% | 18.42B 13.96% | 17.47B 5.19% | 22.01B 26.01% | 19.44B 11.68% | 22.90B 17.83% | |
enterprise value over ebitda | 11.18 - | 8.49 24.09% | 7.54 11.19% | 6.64 11.98% | 6.66 0.32% | 6.30 5.30% | 6.83 8.26% | 5.52 19.20% | 6.30 14.15% | 5.59 11.25% | 6.95 24.34% | |
ev to operating cash flow | 25.48 - | 24.12 5.34% | 16.72 30.66% | 28.70 71.59% | 13.21 53.97% | 15.41 16.66% | 14.94 3.05% | 5.13 65.69% | 14.04 173.80% | 17.95 27.87% | 9.65 46.24% | |
ev to sales | 1.35 - | 1.00 26.23% | 0.92 7.66% | 0.82 11.37% | 0.83 1.27% | 0.88 6.80% | 1.00 12.93% | 0.99 0.68% | 1.13 14.08% | 1.01 10.25% | 1.11 9.96% | |
free cash flow per share | -1.00 - | -2.52 150.66% | 1.86 173.77% | -3.19 272.02% | 4.90 253.56% | 4.23 13.68% | 5.44 28.70% | 27.30 401.42% | 8.52 68.80% | 3.00 64.76% | 15.49 415.88% | |
free cash flow yield | -0.02 - | -0.05 108.37% | 0.06 223.36% | -0.22 451.22% | 0.32 250.31% | 0.25 23.65% | 0.14 42.00% | 0.68 377.56% | 0.10 84.75% | 0.06 40.99% | 0.20 233.07% | |
graham net net | -130.18 - | -154.09 18.37% | -183.66 19.19% | -185.63 1.07% | -186.77 0.61% | -178.60 4.38% | -182.60 2.24% | -186.35 2.06% | -174.93 6.13% | -194.51 11.19% | -175.34 9.85% | |
graham number | 14.84 - | 4.29 71.12% | 14.88 247.05% | 13.51 9.17% | 15.17 12.25% | 5.34 64.80% | 10.57 97.91% | 6.62 37.31% | 54.71 725.95% | 47.41 13.35% | 44.86 5.36% | |
income quality | -5.66 - | 9.04 259.61% | 13.15 45.52% | 3.17 75.90% | -3.75 218.28% | 2.25 160.03% | 8.01 255.67% | 4.44 44.59% | 1.06 76.05% | 1.08 1.84% | 3.89 259.12% | |
intangibles to total assets | 0.26 - | 0.29 9.01% | 0.37 27.57% | 0.38 2.81% | 0.38 0.09% | 0.40 7.06% | 0.38 5.72% | 0.38 1.27% | 0.39 1.59% | 0.43 9.01% | 0.41 3.02% | |
interest coverage | 1.40 - | 1.23 12.29% | 1.16 5.62% | 1.25 7.54% | 1.08 13.05% | 1.64 51.52% | 1.54 6.36% | 1.98 29.10% | 3.11 56.85% | 2.62 15.73% | 2.69 2.76% | |
interest debt per share | 111.30 - | 128.43 15.40% | 155.52 21.09% | 163.45 5.10% | 158.71 2.90% | 155.03 2.32% | 152.19 1.83% | 159.24 4.63% | 155.09 2.61% | 149.34 3.71% | 152.55 2.15% | |
inventory turnover | 6.81 - | 9.53 39.94% | 9.59 0.63% | 9.58 0.06% | 10.67 11.39% | 9.85 7.73% | 9.86 0.12% | 8.10 17.83% | 8.67 6.95% | 8.08 6.75% | 44.09 445.57% | |
invested capital | 14.36 - | 18.14 26.33% | 21.00 15.78% | 36.58 74.22% | -101.61 377.76% | -124.59 22.61% | -39.76 68.09% | 561.39 1,511.95% | 15.22 97.29% | 13.20 13.24% | 9.38 28.95% | |
market cap | 4.28B - | 4.96B 15.75% | 3.00B 39.37% | 1.47B 50.95% | 1.52B 3.46% | 1.75B 14.77% | 3.93B 124.68% | 4.19B 6.63% | 8.73B 108.13% | 5.22B 40.22% | 7.92B 51.80% | |
net current asset value | -11.29B - | -12.24B 8.35% | -15.29B 24.91% | -15.97B 4.46% | -15.41B 3.52% | -15.67B 1.68% | -16.28B 3.93% | -17.07B 4.85% | -16.25B 4.82% | -16.57B 1.97% | -15.64B 5.61% | |
net debt to ebitda | 7.99 - | 5.95 25.56% | 6.22 4.52% | 6.03 3.11% | 6.02 0.14% | 5.62 6.56% | 5.37 4.51% | 4.19 21.93% | 3.80 9.35% | 4.09 7.59% | 4.55 11.19% | |
net income per share | -1.32 - | 0.12 109.31% | -1.41 1,250.60% | -1.93 36.93% | -7.00 262.03% | 1.09 115.53% | 1.38 27.22% | 7.31 428.82% | 13.83 89.04% | 9.35 32.36% | 5.83 37.66% | |
operating cash flow per share | 5.79 - | 7.02 21.23% | 10.35 47.29% | 5.62 45.70% | 11.93 112.34% | 10.27 13.88% | 11.92 16.08% | 32.44 172.08% | 14.68 54.76% | 10.13 30.99% | 22.65 123.66% | |
payables turnover | 1.66 - | 2.23 34.42% | 2.15 3.75% | 2.35 9.48% | 2.63 11.69% | 2.49 5.21% | 2.54 2.02% | 2.47 2.70% | 2.56 3.62% | 2.18 14.99% | 12.87 491.40% | |
receivables turnover | 5.45 - | 6.91 26.77% | 6.87 0.47% | 6.76 1.60% | 7.32 8.19% | 7.00 4.33% | 6.71 4.12% | 6.56 2.34% | 7.03 7.31% | 6.52 7.38% | 5.15 21.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.00 108.23% | -0.01 1,104.74% | -0.01 33.64% | -0.05 287.51% | 0.01 117.18% | 0.01 19.05% | 0.05 366.27% | 0.09 90.91% | 0.06 27.04% | 0.04 42.68% | |
revenue per share | 109.22 - | 169.89 55.54% | 187.91 10.61% | 197.55 5.13% | 190.66 3.49% | 179.35 5.93% | 178.72 0.35% | 167.98 6.01% | 182.39 8.57% | 179.32 1.68% | 196.07 9.34% | |
roe | -0.18 - | 0.02 110.39% | -0.20 1,199.13% | -0.46 127.26% | 4.79 1,140.14% | -0.93 119.48% | -0.39 58.68% | 27.43 7,216.08% | 1.44 94.76% | 0.88 39.05% | 0.38 56.61% | |
roic | 0.03 - | 0.05 47.06% | 0.04 25.93% | 0.06 54.83% | 0.24 320.00% | 0.08 65.97% | 0.05 37.36% | 0.14 184.41% | 0.13 6.83% | 0.11 20.56% | 0.11 3.18% | |
sales general and administrative to revenue | 0.48 - | 0.48 0.19% | 0.48 0.15% | 0.48 1.39% | 0.48 1.41% | 0.47 2.50% | 0.47 0.09% | 0.48 1.31% | 0.46 4.52% | 0.46 1.23% | 0.45 3.50% | |
shareholders equity per share | 7.43 - | 6.66 10.38% | 6.97 4.68% | 4.20 39.75% | -1.46 134.81% | -1.17 20.25% | -3.59 207.88% | 0.27 107.43% | 9.62 3,508.78% | 10.68 10.99% | 15.34 43.67% | |
stock based compensation to revenue | 0.00 - | 0.00 5.34% | 0.00 20.63% | 0.00 6.41% | 0.00 11.24% | 0.00 18.35% | 0.00 9.52% | 0.00 9.74% | 0.00 15.22% | 0.00 1.62% | 0.00 9.98% | |
tangible asset value | -3.11B - | -4.00B 28.82% | -5.42B 35.36% | -5.79B 6.90% | -6.38B 10.08% | -6.91B 8.25% | -6.87B 0.58% | -7.52B 9.53% | -6.50B 13.54% | -6.94B 6.74% | -6.17B 11.13% | |
tangible book value per share | -30.59 - | -40.95 33.89% | -54.67 33.49% | -58.35 6.73% | -63.41 8.69% | -67.62 6.64% | -66.39 1.82% | -71.60 7.85% | -60.85 15.01% | -64.89 6.64% | -58.85 9.32% | |
working capital | 782M - | 1.14B 45.78% | 863M 24.30% | 1.22B 41.71% | 1.24B 1.47% | 779M 37.23% | 876M 12.45% | 2.30B 162.56% | 1.97B 14.52% | 1.50B 23.45% | 2.41B 59.93% |
All numbers in (except ratios and percentages)