US stock · Healthcare sector · Medical Care Facilities
C
Community Health Systems, Inc.
CYH
NYSE3.70
USD
-0.05
(-1.33%)
Market Closed
18.50P/E
9Forward P/E
0.76P/E to S&P500
505.986MMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
8.84M
Short % of Float
8.57%
Short % of Shares Outs.
6.47%
% Held by Insiders
7.11%
% Held by Institutions
84.77%
Beta
1.65
PEG Ratio
0.86
52w. high/low
8.01/1.88
Avg. Daily Volume
1.81M
Return %
Stock
S&P 500
1 year
(25.70)
5.55
3 years
(0.80)
33.85
5 years
(12.11)
54.93
Scale: |
High
Low
40.05
10.47
38.00
12.96
42.30
25.63
42.50
14.61
32.70
16.37
51.29
30.85
57.72
34.55
65.00
24.49
27.30
4.15
10.51
3.85
6.36
2.48
5.35
1.79
11.04
2.25
17.04
7.01
14.74
1.88
8.01
2.98
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
76.22
116.10
133.62
141.59
151.46
145.99
140.31
166.42
170.50
166.11
137.08
125.27
115.88
102.51
97.39
94.80
94.42
Earnings per share
0.32
2.34
2.68
3.05
2.24
2.98
1.52
0.82
1.39
(15.50)
(21.96)
(6.97)
(5.92)
4.44
1.81
0.36
0.75
FCF per share
1.76
3.91
5.51
5.68
0.78
2.12
4.65
(20.79)
(0.78)
2.43
1.81
(2.47)
(0.58)
15.10
(4.75)
(0.89)
(1.95)
Dividends per share
- -
- -
- -
- -
- -
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
5.59
7.41
6.37
7.28
13.25
12.23
7.10
35.21
8.86
7.81
5.09
4.89
3.96
3.83
3.72
3.22
3.53
Book Value per sh.
18.29
17.92
21.53
23.87
26.64
30.60
33.12
35.74
35.25
14.55
(6.85)
(13.58)
(19.46)
(14.13)
(10.80)
(10.61)
(12.25)
Comm.Shares outs.
94
93
91
92
90
89
93
112
114
111
112
113
114
115
127
129
129
Avg. annual P/E ratio
110.3
12.7
9.6
11.2
12.0
8.5
28.0
55.6
34.4
(0.9)
(0.3)
(0.6)
(0.6)
1.1
6.8
17.9
18.5
P/E to S&P500
6.4
0.6
0.1
0.5
0.7
0.6
1.6
3.1
1.7
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.2
0.8
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
1.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
7,127
10,840
12,108
12,987
13,626
13,029
12,998
18,639
19,437
18,438
15,353
14,155
13,210
11,789
12,368
12,211
12,209
Operating margin
6.8%
9.1%
8.8%
8.6%
8.3%
9.3%
6.9%
7.4%
6.9%
(4.7)%
(12.2)%
1.5%
4.9%
9.6%
11.3%
6.7%
6.2%
Depreciation (m)
333
507
567
610
658
726
783
1,187
1,174
1,100
861
700
608
558
540
534
592
Net profit (m)
30
218
243
280
202
266
141
92
158
(1,721)
(2,459)
(788)
(675)
511
230
46
96
Income tax rate
41.8%
38.5%
31.7%
31.5%
29.1%
31.3%
29.0%
24.0%
28.2%
6.1%
15.8%
1.5%
(37.2)%
(43.8)%
26.3%
48.7%
73.0%
Net profit margin
0.4%
2.0%
2.0%
2.2%
1.5%
2.0%
1.1%
0.5%
0.8%
(9.3)%
(16.0)%
(5.6)%
(5.1)%
4.3%
1.9%
0.4%
0.6%
Working capital (m)
1,105
1,071
1,217
1,229
935
1,276
1,290
1,977
2,094
1,779
1,712
1,157
1,145
1,695
1,115
896
982
Long-term debt (m)
9,077
8,938
8,845
8,808
8,783
9,451
9,286
16,681
16,822
14,789
13,880
13,392
13,872
12,617
12,644
12,219
12,284
Equity (m)
1,711
1,673
1,951
2,189
2,397
2,731
3,068
4,003
4,019
1,615
(767)
(1,535)
(2,218)
(1,625)
(1,372)
(1,367)
(1,445)
ROIC
0.4%
5.0%
5.8%
5.9%
5.5%
5.1%
4.2%
3.8%
3.9%
(4.4)%
(11.4)%
1.4%
5.7%
15.5%
7.5%
4.6%
1.6%
Return on capital
0.6%
7.3%
7.6%
7.7%
6.7%
6.5%
5.1%
4.3%
4.8%
(4.1)%
(11.7)%
1.2%
3.5%
8.8%
8.5%
7.6%
5.2%
Return on equity
1.8%
13.0%
12.5%
12.8%
8.4%
9.7%
4.6%
2.3%
3.9%
(106.6)%
320.6%
51.3%
30.4%
(31.4)%
(16.8)%
(3.4)%
(6.6)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
93.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(5.0)%
24.7%
- -
21.9%
141.9%
16.8%
9.8%
(0.9)%
(201.1)%
- -
- -
- -
- -
0.1%
(0.8)%
- -
1.6%
Capital Structure
2 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 15,414
Total assets
$ 14,623
Long-term debt
$ 12,284
Cash and equiv.
$ 144
Goodwill
$ 4,051
Retained earnings
$ (3,482)
Common stock
130
Enterprise Value
$ 12,646
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,676
507
118
Receivables
1,927
2,062
2,040
Inventory
335
355
- -
Other
572
(614)
(634)
Current assets
4,510
3,479
3,082
Acc. Payable
783
830
773
Debt due
265
178
169
Other
1,767
1,356
1,244
Current liabilities
2,815
2,364
2,186
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.27)%
(3.45)%
0.47%
Cash flow
(80.93)%
(755.95)%
(491.78)%
Earnings
(80.00)%
(81.26)%
(166.94)%
Dividends
- -
- -
- -
Book value
(0.36)%
0.46%
(8.27)%
Insider Trading
Type
Shares
Date
Brooks Susan W
Exempt
5,894
06/01/23
Brooks Susan W
Exempt
5,894
06/01/23
Smith Wayne T
Award
6,633
03/31/23
Krishnan K Ranga
Award
6,633
03/31/23
Fry John A
Exempt
11,494
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
3,013
3,007
3,115
3,233
12,368
2022
3,111
2,934
3,025
3,142
12,212
2023
3,108
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.50)
0.05
0.87
1.75
2.17
2022
0.23
(2.31)
- -
3.21
1.13
2023
(0.15)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Mr. Tim L. Hingtgen
Full-time employees:
51,000
City:
Franklin
Address:
4000 Meridian Boulevard
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The company also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics, and direct-to-consumer virtual health visits. As of December 31, 2021, it owned or leased 83 hospitals, including 81 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals with an aggregate of 13,289 licensed beds. The company was founded in 1985 and is headquartered in Franklin, Tennessee.
Recent News
· 24 Jun, 2021 · The Wall Street Journal