Statistics for HCA Healthcare (id:8531 HCA)

Valuation metrics

Market cap

85.07B

Enterprise value

131.74B

Trailing P/E (ttm)

15.09

Forward P/E

13.68

PEG ratio

13.68

Price/Sales (ttm)

1.22

Price/Book (mrq)

107.83

Enterprise Value/Revenue

1.89

Enterprise Value/EBITDA

9.58

Overview

Shares outstanding

253.30M

Float

180.49M

Shares short

2.60M

% Held by insiders

0.28%

% Held by institutions

0.64%

Average volume (10 days)

1.61M

Average volume (90 days)

Price summary

52-Week low

245.84

52-Week high

417.14

52-Week change

24.27%

Beta

1.69

50-Day moving average

385.11

200-Day moving average

345.75

Dividends and splits

Forward annual dividend rate

2.64

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.58%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.84

Payout ratio

0.12

Dividend date

December 27th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.52%

Operating margin

13.78%

Operational effectiveness

Return on assets

11.51%

Return on equity

1.20K%

Income statement

Revenue (ttm)

265.37

Revenue per share (ttm)

265.37

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

55.07B

EBITDA

13.79B

Net income to common (ttm)

5.93B

Diluted EPS (ttm)

22.26

Quarterly earnings growth (yoy)

17.70%

Balance sheet

Total cash (mrq)

2.98B

Total cash per share (mrq)

11.78

Total debt (mrq)

44.89B

Total Debt/Equity (mrq)

5.71K

Current ratio (mrq)

111.80%

Book value per share (mrq)

-8.57

Cash flow

Cash flow statement

10.63B

Levered free cash flow (LFCF)

4.15B