HCA Healthcare Inc stock page - price, fundamentals, dividends - iOCharts

HCA

248.88
-8.12 (-3.16%)
HCA Healthcare Inc (NYSE, USD)
Healthcare >
Medical Care Facilities
Market cap
77.41B
Ent value
124.12B
Price/Sales
1.50
Price/Book
42.41
Div yield
0.77%
Div growth
-
Growth years
1
FCF payout
7.18%
Trailing P/E
20.62
Forward P/E
13.40
PEG
2.58
EPS growth
19.30%
1 year return
49.84%
3 year return
22.90%
5 year return
25.19%
10 year return
26.71%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open255.05
Daily high255.15
Daily low247.66
Daily Volume1.47M
All-time high261.64
1y analyst estimate286.70
Beta1.61
EPS (TTM)11.06
Dividend per share1.92
Ex-div date13 Dec 2021
Next earnings date25 Oct 2021

Downside potential

Loading...
Downside potential data
HCAS&P500
Current price drop from All-time high-4.88%-4.44%
Highest price drop-54.89%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-11.50%-11.36%
Avg time to new high15 days12 days
Max time to new high641 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.92
Dividend yield0.77%
Payout frequencyQuarterly
Maximum yield1.55%
Average yield1.10%
Minimum yield0.63%
Discount to avg yield-43.12%
Upside potential-30.13%
Yield as % of max yield49.80%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.77%
Current yield distribution85.51%
Yield at 100% (Min)0.63%
Yield at 90%0.75%
Yield at 80%0.80%
Yield at 50% (Median)1.16%
Yield at 20%1.32%
Yield at 10%1.37%
Yield at 0% (Max)1.55%

Dividend per share

Loading...
Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date13 Dec 2021
EPS (TTM)11.06
EPS (1y forward)18.57
EPS growth (5y)19.30%
EPS growth (5y forward)7.98%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HCAS&P500
DGR MR-31.43%14.59%
DGR TTM64.36%0.48%
DGR 3 years15.19%3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced184 days
EPS growth (5y)19.30%
EPS growth (5y forward)7.98%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM12.23%7.18%
Average--
Forward10.34%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E20.62
Price to OCF8.38
Price to FCF12.10
Price to EBITDA9.50
EV to EBITDA15.23

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.50
Price to Book42.41
EV to Sales2.41

FINANCIALS

Per share

Loading...
Per share data
Current share count311.02M
EPS (TTM)11.06
FCF per share (TTM)18.85

Income statement

Loading...
Income statement data
Revenue (TTM)51.53B
Gross profit (TTM)19.29B
Operating income (TTM)7.26B
Net income (TTM)3.75B
EPS (TTM)11.06
EPS (1y forward)18.57

Margins

Loading...
Margins data
Gross margin (TTM)37.43%
Operating margin (TTM)14.09%
Profit margin (TTM)7.28%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.03B
Net receivables8.43B
Total current assets13.25B
Goodwill9.15B
Intangible assets9.15B
Property, plant and equipment50.70B
Total assets49.56B
Accounts payable3.76B
Short/Current long term debt34.04B
Total current liabilities9.62B
Total liabilities47.74B
Shareholder's equity1.82B
Net tangible assets-9.85B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)9.23B
Capital expenditures (TTM)2.83B
Free cash flow (TTM)6.40B
Dividends paid (TTM)459.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity129.81%
Return on Assets7.90%
Return on Invested Capital11.08%
Cash Return on Invested Capital18.87%
COMPANY DETAILS
HCA (HCA Healthcare Inc) company logo
Marketcap
77.41B
Marketcap category
Large-cap
Description
HCA Healthcare, Inc., through its subsidiaries, operates as a health care services company in the United States. The company operates general, acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. It also operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, and adolescent and adult alcohol and drug abuse treatment and counseling. In addition, the company operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. As of December 31, 2020, it operated 185 hospitals, which included 178 general, acute care hospitals, as well as five psychiatric hospitals and two rehabilitation hospitals; 121 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Employees
195000
SEC filings
CEO
Samuel Hazen
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Investment company Edge Capital Group, LLC (Current Portfolio) buys iShares Russell 2000 ETF, Honeywell International Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, Rio Tinto PLC, TotalEnerg...
January 19, 2022
NASHVILLE, Tenn., January 19, 2022--HCA Healthcare, Inc. (NYSE: HCA) today announced that the HCA Healthcare Foundation, through its Healthier Tomorrow Fund, will donate $1.35 million over the next th...
January 19, 2022
Encompass Health (EHC) announces plans to construct a rehabilitation facility in Osceola County, FL, which aims to facilitate improved rehabilitation services throughout the region.
January 18, 2022
St. Louis, MO, based Investment company Acropolis Investment Management, LLC (Current Portfolio) buys Vanguard Growth ETF, iShares 3-7 Year Treasury Bond ETF, iShares Russell 2000 ETF, Merck Inc, iSha...
January 14, 2022
Jumpstart Nova’s investors and strategic partners include some of the biggest names in Nashville health care and banking, including HCA Healthcare Inc., Meharry Medical College, Pinnacle Financial Par...
January 12, 2022
HCA (HCA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
January 12, 2022
Frist replaces NaviHealth’s founding CEO Clay Richards, who stepped down at the end of 2021 to take a senior advisory role at OptumHealth Inc.
January 11, 2022
Diana Health works with hospitals to remake their women’s health programs through its tech platform to create an individualized experience, while improving care and lowering costs.
January 11, 2022
NASHVILLE, Tenn., January 10, 2022--HCA Healthcare, Inc. (NYSE: HCA) announces the following Webcast:
January 10, 2022
Ensign Group (ENSG) acquires operations of Estrella Health and Rehabilitation Center in Arizona to grow its portfolio and boost U.S. presence.
January 6, 2022
Next page