HCA Healthcare Inc (N:HCA)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

HCA
Industry
Sector
Beta
0.89
--
--
Price to Sales - TTM
0.86
2.21
5.21
Price to Book - most recent quarter
--
2.08
2.62
Price to Cash Flow per share - TTM
6.58
12.08
13.40
Price to Free Cash Flow per share - TTM
16.09
22.42
30.25

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
25.00
28.00
24.00

Dividends

HCA
Industry
Sector
Dividend Yield - indicated annual
1.30
2.63
2.23
Payout Ratio - TTM
15.72
28.82
42.40

Growth Rate

HCA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.31
10.90
15.54
Revenue Change % - TTM over TTM
8.04
14.31
18.65
Growth Rate % - revenue 5 yr
6.43
10.02
12.51
EPS Change % - most recent quarter vs 1 yr ago
14.32
-11.17
-9.81
EPS Change % - TTM over TTM
17.59
-13.71
-5.31
Growth Rate % - EPS 5 yr22.01
3.58
8.49
--
Growth Rate % - capital spending 5 yr
12.96
8.02
10.57

Financial Strength

HCA
Industry
Sector
Quick Ratio - most recent quarter
1.23
1.36
1.67
Current Ratio - most recent quarter
1.44
1.61
2.85
LT Debt/Equity - most recent quarter
--
87.22
66.24
Total Debt/Total Equity - most recent quarter
--
104.37
77.11
Net Interest Coverage - TTM
3.90
-3.00
-7.84

Profitability Ratios

HCA
Industry
Sector
Gross Margin % - TTM
83.52
41.90
51.27
Gross Margin % - 5 yr avg.
83.26
41.78
51.90
Operation Margin % - TTM
14.29
-79.05
-252.80
Operation Margin % - 5 yr avg
14.31
-115.40
-296.70
Pretax Margin % - TTM
10.68
-101.24
-303.57
Pretax Margin % - 5 yr avg.
10.54
-100.95
-332.52
Net Profit Margin % - TTM
8.07
-102.26
-302.43
Net Profit Margin % - 5 yr avg.
7.38
-101.83
-328.85

Efficiency

HCA
Industry
Sector
Revenue/Employee - TTM
186,427.50
251,134.31
366,730.11
Net Income/Employee - TTM
15,049.62
-57,652.90
-368,882.25
Receivables Turnover - TTM
7.07
9.90
8.89
Inventory Turnover - TTM
4.65
16.98
6.16
Asset Turnover - TTM
1.17
0.93
0.60

Management Effectiveness

HCA
Industry
Sector
Return on Average Assets % - TTM
9.48
-54.42
-92.70
Return on Average Assets % - 5 yr avg.
9.15
-53.52
-73.41
Return on Investment - TTM
12.60
-20.00
-56.63
Return on Investment - 5 yr avg.
9.15
-53.52
-73.41
Return on Average Equity % - TTM
--
-18.93
-63.03
Return on Average Equity % - 5 yr avg.
--
-8.52
-49.97