Tenet Healthcare Corporation logo THC - Tenet Healthcare Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $240.36 DETAILS
HIGH: $260.00
LOW: $224.00
MEDIAN: $240.00
CONSENSUS: $240.36
UPSIDE: 22.17%

Profitability Ratios

Ratio Value
GP Margin 39.7%
EBIT Margin 29.4%
EBITDA Margin 33.4%
Operating Margin 28.8%
Pretax Margin 25.4%
Cont. Ops Margin 19.7%
Net Margin 15.5%
Bottom Line Margin 15.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.78
Quick Ratio 1.70
Solvency Ratio 0.197
Cash Ratio 0.70

Valuation Ratios

Ratio Value
Price/Earnings 3.82
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 2.93
Price/Sales 0.59
Price/FCF 10.96
Price/Op Cash Flow 5.98

Debt Ratios

Ratio Value
Debt/Assets 0.4951
Debt/Equity 3.4349
Debt/Capital 0.7745
Long-Term Debt/Capital 0.7526
Financial Leverage 6.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.15
Operating Cash Flow Ratio 0.475
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 54.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.09
Interest Coverage 7.2107
Short-Term Operating Cash Flow Coverage 6.92
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 2.20
Dividend + Capital Expenditure Coverage 2.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 213.25
EPS 33.022
Debt/Share 156.3713
Cash/Share 31.15
Book Value/Share 88.20
Tangible BV/Share -36.54
Equity/Share 43.04
Operating Cash Flow/Share 21.124
Capital Expenditure/Share 9.607
FCF/Share 11.517

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.610
Earnings Before Tax/EBIT 0.881
Price/Fair Value 2.93
Debt/Market Cap 1.0617
Effective Tax Rate 22.6%
Enterprise Value Multiple 3.42