Tenet Healthcare Corporation

Total Valuation

Tenet Healthcare Corporation carries a market capitalization of 15.58B, placing it among publicly traded companies globally. Its enterprise value stands at 31.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tenet Healthcare Corporation currently has 86.12M shares outstanding.

Valuation Ratios

Tenet Healthcare Corporation trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 3.26.

Enterprise Valuation

On an enterprise value basis, Tenet Healthcare Corporation trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

Financial Position

Tenet Healthcare Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.25, indicating elevated leverage, while an interest coverage ratio of 5.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tenet Healthcare Corporation posts a return on equity of 39.85 and a return on invested capital of 14.50.

Taxes

Over the trailing twelve months, Tenet Healthcare Corporation has paid 516.00M in income taxes, reflecting an effective tax rate of 16.29.

Stock Price Statistics

Tenet Healthcare Corporation's stock has gained approximately 6.95364% over the past 52 weeks. The 50-day moving average sits at 182.46, while the 200-day moving average is 198.74.

Income Statement

Over the trailing twelve months, Tenet Healthcare Corporation generated 21.87B in revenue and converted that into 1.70B in net income, yielding earnings per share of 29.68. EBITDA reached 4.72B, while operating income came in at 3.83B.

Balance Sheet

Tenet Healthcare Corporation holds 2.97B in cash and equivalents against 13.21B in total debt, resulting in a net debt position of 10.24B. Total book value stands at 5.13B, with working capital of 2.20B providing operational flexibility.

Cash Flow

Tenet Healthcare Corporation produced 4.37B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 3.35B - equivalent to 37.79 per share.

Margins

Tenet Healthcare Corporation operates with a gross margin of 82.47, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of 7.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tenet Healthcare Corporation's most recent stock split took place on October 11, 2012 with a 4:1 split ratio.

Scores

Tenet Healthcare Corporation posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.