CYH - Community Health Systems, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.37
DETAILS
HIGH:
$4.50
LOW:
$2.00
MEDIAN:
$3.60
CONSENSUS:
$3.37
UPSIDE:
5.31%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 12,634.0 | 12,490.0 | 12,211.0 | 12,368.0 | 11,789.0 | 13,210.0 | 14,155.0 | 15,353.0 | 18,438.0 | 19,437.0 |
| Cost of Revenue | 7,364.0 | 7,408.0 | 7,305.0 | 7,284.0 | 7,374.0 | 8,098.0 | 8,739.0 | 10,048.0 | 11,635.0 | 12,039.0 |
| Gross Profit | 5,270.0 | 5,082.0 | 4,906.0 | 5,084.0 | 4,415.0 | 5,112.0 | 5,416.0 | 5,305.0 | 6,803.0 | 7,398.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 80.0 | 85.0 | 108.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 299.0 | 319.0 | 317.0 | 308.0 | 327.0 | 321.0 | 337.0 | 394.0 | 450.0 | 457.0 |
| Other Expenses | 4,429.0 | 3,726.0 | 3,683.0 | 3,266.0 | 2,962.0 | 4,141.0 | 4,871.0 | 6,789.0 | 7,213.0 | 5,604.0 |
| Operating Expenses | 4,728.0 | 4,125.0 | 4,085.0 | 3,682.0 | 3,289.0 | 4,462.0 | 5,208.0 | 7,183.0 | 7,663.0 | 6,061.0 |
| Operating Income | ||||||||||
| Operating Income | 542.0 | 957.0 | 821.0 | 1,402.0 | 1,126.0 | 650.0 | 208.0 | (1,878.0) | (860.0) | 1,337.0 |
| Interest Expense | 863.0 | 832.0 | 858.0 | 885.0 | 1,031.0 | 1,041.0 | 976.0 | 942.0 | 962.0 | 973.0 |
| Interest Income | 3.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,249.0 | 1,295.0 | 1,168.0 | 1,710.0 | 1,008.0 | 1,389.0 | 1,452.0 | 899.0 | 1,981.0 | 2,380.0 |
| EBIT | 843.0 | 870.0 | 719.0 | 1,278.0 | 573.0 | 902.0 | 892.0 | 216.0 | 1,082.0 | 1,418.0 |
| Income Before Tax | (283.0) | 207.0 | 349.0 | 499.0 | 422.0 | (430.0) | (715.0) | (2,833.0) | (1,715.0) | 411.0 |
| Income Tax Expense | 79.0 | 191.0 | 170.0 | 131.0 | (185.0) | 160.0 | (11.0) | (449.0) | (104.0) | 116.0 |
| Net Income | (516.0) | (133.0) | 46.0 | 230.0 | 511.0 | (590.0) | (788.0) | (2,459.0) | (1,721.0) | 158.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -3.90 | -1.02 | 0.36 | 1.82 | 4.42 | -5.19 | -6.99 | -22.00 | -15.55 | 1.38 |
| EPS (Diluted) | -3.90 | -1.02 | 0.35 | 1.76 | 4.38 | -5.19 | -6.99 | -22.00 | -15.54 | 1.37 |
| Shares Outstanding | 132.1 | 130.4 | 128.8 | 126.8 | 115.5 | 113.7 | 112.7 | 111.8 | 110.7 | 114.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 37.0 | 38.0 | 118.0 | 507.0 | 1,676.0 | 216.0 | 196.0 | 563.0 | 238.0 | 184.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,447.0 | 2,361.0 | 2,137.0 | 2,176.0 | 2,063.0 | 2,395.0 | 2,507.0 | 2,537.0 | 3,362.0 | 3,824.0 |
| Inventory | 331.0 | 328.0 | 353.0 | 355.0 | 335.0 | 354.0 | 402.0 | 444.0 | 480.0 | 580.0 |
| Other Current Assets | 197.0 | 145.0 | 138.0 | 155.0 | 202.0 | 221.0 | 245.0 | 309.0 | 382.0 | 354.0 |
| Total Current Assets | 3,301.0 | 3,208.0 | 3,082.0 | 3,479.0 | 4,510.0 | 3,427.0 | 3,549.0 | 4,068.0 | 4,666.0 | 5,166.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,399.0 | 5,872.0 | 6,103.0 | 6,221.0 | 5,964.0 | 6,215.0 | 6,139.0 | 7,052.0 | 8,149.0 | 10,112.0 |
| Goodwill | 3,789.0 | 3,958.0 | 4,166.0 | 4,219.0 | 4,219.0 | 4,328.0 | 4,559.0 | 4,723.0 | 6,521.0 | 8,965.0 |
| Intangible Assets | 172.0 | 205.0 | 224.0 | 270.0 | 305.0 | 385.0 | 423.0 | 505.0 | 674.0 | 923.0 |
| Long-Term Investments | 152.0 | 170.0 | 155.0 | 129.0 | 190.0 | 283.0 | 269.0 | 171.0 | 177.0 | 479.0 |
| Other Non-Current Assets | 1,228.0 | 1,013.0 | 890.0 | 846.0 | 759.0 | 933.0 | 851.0 | 869.0 | 1,757.0 | 950.0 |
| Total Non-Current Assets | 10,753.0 | 11,247.0 | 11,587.0 | 11,738.0 | 11,496.0 | 12,182.0 | 12,310.0 | 13,382.0 | 17,278.0 | 21,695.0 |
| Total Assets | 14,054.0 | 14,455.0 | 14,669.0 | 15,217.0 | 16,006.0 | 15,609.0 | 15,859.0 | 17,450.0 | 21,944.0 | 26,861.0 |
| Current Liabilities | ||||||||||
| Account Payables | 784.0 | 811.0 | 686.0 | 725.0 | 683.0 | 718.0 | 772.0 | 801.0 | 880.0 | 1,085.0 |
| Short-Term Debt | 135.0 | 145.0 | 169.0 | 178.0 | 265.0 | 156.0 | 204.0 | 33.0 | 455.0 | 229.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 830.0 | 615.0 | 694.0 | 806.0 | 1,230.0 | 814.0 | 789.0 | 837.0 | 821.0 | 935.0 |
| Total Current Liabilities | 2,345.0 | 2,142.0 | 2,186.0 | 2,364.0 | 2,815.0 | 2,282.0 | 2,392.0 | 2,356.0 | 2,887.0 | 3,072.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 11,239.0 | 11,252.0 | 11,394.0 | 11,721.0 | 11,861.0 | 13,120.0 | 13,174.0 | 13,593.0 | 14,487.0 | 16,556.0 |
| Deferred Tax Liabilities | 231.0 | 369.0 | 354.0 | 192.0 | 29.0 | 200.0 | 26.0 | 19.0 | 411.0 | 593.0 |
| Other Non-Current Liabilities | 828.0 | 739.0 | 644.0 | 827.0 | 1,599.0 | 894.0 | 1,008.0 | 1,360.0 | 1,575.0 | 1,698.0 |
| Total Non-Current Liabilities | 13,026.0 | 13,137.0 | 13,217.0 | 13,663.0 | 14,245.0 | 14,966.0 | 14,426.0 | 15,259.0 | 16,775.0 | 19,113.0 |
| Total Liabilities | 15,371.0 | 15,279.0 | 15,403.0 | 16,027.0 | 17,060.0 | 17,248.0 | 16,818.0 | 17,615.0 | 19,662.0 | 22,185.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (4,080.0) | (3,564.0) | (3,431.0) | (3,477.0) | (3,707.0) | (4,218.0) | (3,543.0) | (2,761.0) | (299.0) | 2,135.0 |
| Accumulated Other Comprehensive Income | (10.0) | (14.0) | (21.0) | (14.0) | (13.0) | (9.0) | (10.0) | (21.0) | (62.0) | (73.0) |
| Total Stockholders' Equity | (1,914.0) | (1,392.0) | (1,367.0) | (1,372.0) | (1,625.0) | (2,218.0) | (1,535.0) | (767.0) | 1,615.0 | 4,019.0 |
| Total Liabilities & Equity | 14,054.0 | 14,455.0 | 14,669.0 | 15,217.0 | 16,006.0 | 15,609.0 | 15,859.0 | 17,450.0 | 21,944.0 | 26,861.0 |
| Debt Metrics | ||||||||||
| Total Debt | 12,102.0 | 12,174.0 | 12,388.0 | 12,822.0 | 12,882.0 | 14,028.0 | 13,596.0 | 13,913.0 | 15,244.0 | 17,051.0 |
| Net Debt | 12,065.0 | 12,136.0 | 12,270.0 | 12,315.0 | 11,206.0 | 13,812.0 | 13,400.0 | 13,350.0 | 15,006.0 | 16,867.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (516.0) | (133.0) | 46.0 | 230.0 | 511.0 | (675.0) | (788.0) | (2,447.0) | (1,706.0) | 194.0 |
| Depreciation & Amortization | 486.0 | 505.0 | 534.0 | 540.0 | 558.0 | 608.0 | 700.0 | 861.0 | 1,100.0 | 1,172.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (9.0) | (390.0) | (479.0) | (1,376.0) | 1,325.0 | (271.0) | (418.0) | 525.0 | (177.0) | (818.0) |
| Other Non-Cash Items | 635.0 | 193.0 | 34.0 | 305.0 | (29.0) | 520.0 | 783.0 | 2,288.0 | 3,255.0 | 270.0 |
| Operating Cash Flow | 480.0 | 210.0 | 300.0 | (131.0) | 2,178.0 | 385.0 | 274.0 | 773.0 | 2,356.0 | 921.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (360.0) | (467.0) | (415.0) | (469.0) | (440.0) | (438.0) | (527.0) | (570.0) | (867.0) | (1,010.0) |
| Acquisitions | 152.0 | 426.0 | 126.0 | 5.0 | 665.0 | 593.0 | 359.0 | 1,698.0 | 139.0 | 181.0 |
| Purchases of Investments | (149.0) | (213.0) | (193.0) | (291.0) | (228.0) | (250.0) | (219.0) | (268.0) | (747.0) | (367.0) |
| Sales/Maturities of Investments | 80.0 | 232.0 | 110.0 | 212.0 | 194.0 | 92.0 | 114.0 | 208.0 | 867.0 | 156.0 |
| Other Investing Activities | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (277.0) | (22.0) | (251.0) | (543.0) | 191.0 | (3.0) | (273.0) | 1,068.0 | (608.0) | (1,040.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (48.0) | (123.0) | (305.0) | (369.0) | (794.0) | (322.0) | (1,068.0) | (1,516.0) | (1,862.0) | (158.0) |
| Stock Repurchased | (1.0) | (4.0) | (8.0) | (5.0) | (1.0) | (1.0) | (1.0) | (5.0) | (6.0) | (179.0) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (155.0) | (141.0) | (125.0) | (121.0) | (114.0) | (39.0) | 701.0 | 5.0 | 174.0 | 106.0 |
| Financing Cash Flow | (204.0) | (268.0) | (438.0) | (495.0) | (909.0) | (362.0) | (368.0) | (1,516.0) | (1,694.0) | (206.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1.0) | (80.0) | (389.0) | (1,169.0) | 1,460.0 | 20.0 | (367.0) | 325.0 | 54.0 | (325.0) |
| Cash at Beginning | 38.0 | 118.0 | 507.0 | 1,676.0 | 216.0 | 196.0 | 563.0 | 238.0 | 184.0 | 509.0 |
| Cash at End | 37.0 | 38.0 | 118.0 | 507.0 | 1,676.0 | 216.0 | 196.0 | 563.0 | 238.0 | 184.0 |
| Free Cash Flow | 120.0 | (257.0) | (115.0) | (600.0) | 1,738.0 | (53.0) | (253.0) | 203.0 | 1,489.0 | (89.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12,634.0 | 12,490.0 | 12,211.0 | 12,368.0 | 11,789.0 | 13,210.0 | 14,155.0 | 15,353.0 | 18,438.0 | 19,437.0 |
| Gross Profit | 5,270.0 | 5,082.0 | 4,906.0 | 5,084.0 | 4,415.0 | 5,112.0 | 5,416.0 | 5,305.0 | 6,803.0 | 7,398.0 |
| Operating Income | 542.0 | 957.0 | 821.0 | 1,402.0 | 1,126.0 | 650.0 | 208.0 | (1,878.0) | (860.0) | 1,337.0 |
| Net Income | (516.0) | (133.0) | 46.0 | 230.0 | 511.0 | (590.0) | (788.0) | (2,459.0) | (1,721.0) | 158.0 |
| EPS (Diluted) | -3.90 | -1.02 | 0.35 | 1.76 | 4.38 | -5.19 | -6.99 | -22.00 | -15.54 | 1.37 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 37.0 | 38.0 | 118.0 | 507.0 | 1,676.0 | 216.0 | 196.0 | 563.0 | 238.0 | 184.0 |
| Total Assets | 14,054.0 | 14,455.0 | 14,669.0 | 15,217.0 | 16,006.0 | 15,609.0 | 15,859.0 | 17,450.0 | 21,944.0 | 26,861.0 |
| Total Debt | 12,102.0 | 12,174.0 | 12,388.0 | 12,822.0 | 12,882.0 | 14,028.0 | 13,596.0 | 13,913.0 | 15,244.0 | 17,051.0 |
| Stockholders' Equity | (1,914.0) | (1,392.0) | (1,367.0) | (1,372.0) | (1,625.0) | (2,218.0) | (1,535.0) | (767.0) | 1,615.0 | 4,019.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 480.0 | 210.0 | 300.0 | (131.0) | 2,178.0 | 385.0 | 274.0 | 773.0 | 2,356.0 | 921.0 |
| Capital Expenditure | (360.0) | (467.0) | (415.0) | (469.0) | (440.0) | (438.0) | (527.0) | (570.0) | (867.0) | (1,010.0) |
| Free Cash Flow | 120.0 | (257.0) | (115.0) | (600.0) | 1,738.0 | (53.0) | (253.0) | 203.0 | 1,489.0 | (89.0) |