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: $495.08 DETAILS
HIGH: $525.00
LOW: $425.00
MEDIAN: $500.00
CONSENSUS: $495.08
UPSIDE: 5.50%

Profitability Ratios

Ratio Value
GP Margin 14.9%
EBIT Margin 15.0%
EBITDA Margin 19.7%
Operating Margin 14.9%
Pretax Margin 12.1%
Cont. Ops Margin 9.4%
Net Margin 8.2%
Bottom Line Margin 8.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.08
Quick Ratio 0.97
Solvency Ratio 0.154
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings 13.48
PEG Ratio 0.86
Forward PEG 0.86
Price/Book -31.06
Price/Sales 1.10
Price/FCF 13.76
Price/Op Cash Flow 7.38

Debt Ratios

Ratio Value
Debt/Assets 0.7601
Debt/Equity -18.1020
Debt/Capital 1.0585
Long-Term Debt/Capital 1.0697
Financial Leverage -23.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover 40.24
Operating Cash Flow Ratio 0.693
Operating Cash Flow/Sales 14.9%
Free Cash Flow/Operating Cash Flow 53.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.78
Interest Coverage 5.1174
Short-Term Operating Cash Flow Coverage 2.24
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 2.16
Dividend + Capital Expenditure Coverage 1.89

Dividend Ratios

Ratio Value
Payout Ratio 11.9792%
Dividend Yield 0.8889%
Dividend Yield % 0.8889%
Dividend Per Share 2.6682

Per Share Ratios

Ratio Value
Revenue/Share 273.02
EPS 22.274
Debt/Share 182.8981
Cash/Share 7.82
Book Value/Share 2.15
Tangible BV/Share -36.88
Equity/Share -9.66
Operating Cash Flow/Share 40.657
Capital Expenditure/Share 18.851
FCF/Share 21.806

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.676
Earnings Before Tax/EBIT 0.808
Price/Fair Value -31.06
Debt/Market Cap 0.5544
Effective Tax Rate 21.9%
Enterprise Value Multiple 8.70