Ticker
HCA

Price
328.02
Stock movement down
-0.78 (-0.24%)
Company name
HCA Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
90.95B
Ent value
135.73B
Price/Sales
1.51
Price/Book
-
Div yield
0.80%
Div growth
11.38%
Growth years
3
FCF payout
15.82%
Trailing P/E
16.12
Forward P/E
16.94
PEG
2.02
EPS growth
26.32%
1 year return
20.90%
3 year return
20.74%
5 year return
19.90%
10 year return
20.17%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.64
Dividend yield0.80%
Payout frequencyQuarterly
Maximum yield2.82%
Average yield1.11%
Minimum yield0.73%
Discount to avg yield-37.66%
Upside potential-27.36%
Yield as % of max yield28.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.80%
Current yield distribution91.27%
Yield at 100% (Min)0.73%
Yield at 90%0.81%
Yield at 80%0.87%
Yield at 50% (Median)1.03%
Yield at 20%1.29%
Yield at 10%1.47%
Yield at 0% (Max)2.82%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.64
Payout frequencyQuarterly
Ex-div date14 Mar 2024
EPS (TTM)19.15
EPS (1y forward)19.36
EPS growth (5y)26.32%
EPS growth (5y forward)7.98%

Dividend growth

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Dividend growth data
HCAS&P500
DGR MR10.00%-16.32%
DGR TTM7.89%4.05%
DGR 3 years77.38%5.24%
DGR 5 years11.38%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced84 days
EPS growth (5y)26.32%
EPS growth (5y forward)7.98%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.57%15.82%
Average--
Forward13.64%-
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
February 20, 2024

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.12
Price to OCF10.67
Price to FCF22.04
Price to EBITDA9.41
EV to EBITDA14.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.51
Price to Book-
EV to Sales2.25
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
January 30, 2024

iO Charts is a Seeking Alpha partner

A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
January 30, 2024

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count277.26M
EPS (TTM)19.15
FCF per share (TTM)14.01

Income statement

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Income statement data
Revenue (TTM)60.23B
Gross profit (TTM)50.86B
Operating income (TTM)9.05B
Net income (TTM)5.64B
EPS (TTM)19.15
EPS (1y forward)19.36

Margins

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Margins data
Gross margin (TTM)84.44%
Operating margin (TTM)15.03%
Profit margin (TTM)9.37%

Balance Sheet

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Balance Sheet data
Cash908.00M
Net receivables8.89B
Total current assets12.25B
Goodwill9.65B
Intangible assets9.65B
Property, plant and equipment54.76B
Total assets24.79B
Accounts payable4.24B
Short/Current long term debt39.84B
Total current liabilities7.98B
Total liabilities45.69B
Shareholder's equity-20.90B
Net tangible assets-10.67B

Cash flow

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Cash flow data
Operating cash flow (TTM)8.52B
Capital expenditures (TTM)4.39B
Free cash flow (TTM)4.13B
Dividends paid (TTM)653.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets22.76%
Return on Invested Capital29.80%
Cash Return on Invested Capital21.80%
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
January 30, 2024

iO Charts is a Seeking Alpha partner

A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
January 29, 2024

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open326.49
Daily high329.39
Daily low325.08
Daily Volume1.06M
All-time high333.53
1y analyst estimate281.64
Beta1.64
EPS (TTM)19.15
Dividend per share2.64
Ex-div date14 Mar 2024
Next earnings date26 Apr 2024

Downside potential

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Downside potential data
HCAS&P500
Current price drop from All-time high-1.65%-0.85%
Highest price drop-54.89%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-11.72%-11.35%
Avg time to new high16 days13 days
Max time to new high641 days1805 days
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
January 4, 2024

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COMPANY DETAILS
HCA (HCA Holdings Inc) company logo
Marketcap
90.95B
Marketcap category
Large-cap
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. It operates general and acute care hospitals that offers 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. The company also 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. In addition, it operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.
Employees
207000
SEC filings
CEO
Samuel Hazen
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
November 30, 2023

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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 24, 2023
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 24, 2023
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 24, 2023
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 23, 2023
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 17, 2023
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
October 8, 2023
A high-level overview of HCA Healthcare, Inc. (HCA) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
September 13, 2023
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