HCA Healthcare Inc (N:HCA)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

HCA
Industry
Sector
Beta
0.92
--
--
Price to Sales - TTM
0.98
2.04
5.39
Price to Book - most recent quarter
--
2.33
2.83
Price to Cash Flow per share - TTM
7.71
12.47
14.21
Price to Free Cash Flow per share - TTM
18.17
24.09
28.71

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
BUY
BUY
Number of Analysts
25.00
28.00
26.00

Dividends

HCA
Industry
Sector
Dividend Yield - indicated annual
1.11
2.71
2.08
Payout Ratio - TTM
16.55
32.47
46.31

Growth Rate

HCA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
10.85
5.54
15.45
Revenue Change % - TTM over TTM
8.97
13.23
17.51
Growth Rate % - revenue 5 yr
6.43
9.31
12.42
EPS Change % - most recent quarter vs 1 yr ago
-9.47
9.86
-11.12
EPS Change % - TTM over TTM
5.01
-15.20
-6.93
Growth Rate % - EPS 5 yr22.01
5.03
8.65
--
Growth Rate % - capital spending 5 yr
12.96
9.97
10.92

Financial Strength

HCA
Industry
Sector
Quick Ratio - most recent quarter
1.26
1.39
1.62
Current Ratio - most recent quarter
1.51
1.47
2.62
LT Debt/Equity - most recent quarter
--
84.88
66.86
Total Debt/Total Equity - most recent quarter
--
136.26
84.71
Net Interest Coverage - TTM
3.94
-2.50
-7.61

Profitability Ratios

HCA
Industry
Sector
Gross Margin % - TTM
83.53
43.50
51.67
Gross Margin % - 5 yr avg.
83.26
43.01
51.86
Operation Margin % - TTM
13.79
-122.09
-280.67
Operation Margin % - 5 yr avg
14.31
-116.31
-292.72
Pretax Margin % - TTM
10.23
-154.15
-323.60
Pretax Margin % - 5 yr avg.
10.54
-117.90
-323.55
Net Profit Margin % - TTM
7.75
-155.15
-326.63
Net Profit Margin % - 5 yr avg.
7.38
-118.80
-323.92

Efficiency

HCA
Industry
Sector
Revenue/Employee - TTM
191,171.80
254,322.84
390,895.67
Net Income/Employee - TTM
14,816.79
-61,324.91
-380,185.58
Receivables Turnover - TTM
7.33
9.15
9.03
Inventory Turnover - TTM
4.85
16.67
5.80
Asset Turnover - TTM
1.22
0.91
0.59

Management Effectiveness

HCA
Industry
Sector
Return on Average Assets % - TTM
9.47
-72.21
-97.79
Return on Average Assets % - 5 yr avg.
9.15
-60.25
-73.38
Return on Investment - TTM
12.02
-24.68
-58.64
Return on Investment - 5 yr avg.
9.15
-60.25
-73.38
Return on Average Equity % - TTM
--
-25.55
-65.78
Return on Average Equity % - 5 yr avg.
--
-6.30
-49.69