HCA – HCA Holdings, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

HCA Holdings, Inc.

Healthcare
Medical Care
123.39
3.95
3.31%
146.29
84.96
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)8.93
EPS Estimate Currrent Qtr2.58
Book Value Per Share-16.29
Market Cap 42 Billion
PE Ratio 13
Dividend Yield1.1542584

Stock Yield

Stock Return 7 Days5.49%
Stock Return 15 Days-0.50%
Stock Return 30 Days -16.26%
Stock Return 3 Months-11.18%
Stock Return One Year37.35%
Stock Return 3 Years39.52%

Stock Technical Analysis

Relative Strengh Index (14)30.46
Average True Range (14)4.8
Momentum (14)-15.52
Simple Moving Average (14) -15.52
Time Series Forecast (14)117.1
Time Series Forecast (30) 143.17

Stock News

Financial Statements

index2014201520162017
Revenue37 Billion40 Billion41 Billion44 Billion
Cost of Revenue6 Billion7 Billion7 Billion7 Billion
Gross Profit31 Billion33 Billion35 Billion36 Billion
Gross Margin (%)83.04%83.27%83.29%83.23%
Selling General and Administrative Expense17 Billion18 Billion19 Billion20 Billion
Other operating expenses9 Billion10 Billion10 Billion11 Billion
Earning Before Interest and Taxes EBIT5 Billion5 Billion6 Billion6 Billion
EBIT/Operating Margin (%)12.80%12.74%14.40%12.71%
Interest Expense2 Billion2 Billion2 Billion2 Billion
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion4 Billion4 Billion
Income Tax Expense1 Billion1 Billion1 Billion2 Billion
Net Income2 Billion2 Billion3 Billion2 Billion
Net Margin (%)5.08%5.37%6.97%5.08%
Earnings per share from operating income0.6058970.4758220.2832160.420471
Earnings per Diluted Share4.164.997.35.95
Dividends per Basic Common Share0000
Payout ratioNANANANA
Weighted average number of shares outstanding451 Million427 Million396 Million372 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue12 Billion11 Billion12 Billion11 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit10 Billion10 Billion10 Billion10 Billion
Gross Margin (%)83.16%83.24%83.37%83.49%
Selling General and Administrative Expense5 Billion5 Billion5 Billion5 Billion
Other operating expenses3 Billion2 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion1 Billion
EBIT/Operating Margin (%)14.21%16.04%13.25%12.00%
Interest Expense433 Million431 Million436 Million442 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion932 Million
Income Tax Expense736 Million257 Million272 Million173 Million
Net Income474 Million1 Billion820 Million759 Million
Net Margin (%)4.10%10.01%7.11%6.63%
Earnings per share from operating income2.645990.5035840.8066730.841989
Earnings per Diluted Share1.313.182.312.15
Dividends per Basic Common Share00.350.350.35
Payout ratioNA9.085716.66.14286
Weighted average number of shares outstanding362 Million360 Million355 Million353 Million
index2014201520162017
Cash and Equivalents566 Million741 Million646 Million732 Million
Trade and Non Trade Receivables6 Billion6 Billion6 Billion7 Billion
Inventory1 Billion1 Billion2 Billion2 Billion
Other current assets3 Billion3 Billion2 Billion3 Billion
Current Assets9 Billion9 Billion9 Billion10 Billion
Total Non-Current Assets22 Billion24 Billion25 Billion27 Billion
Total Assets31 Billion33 Billion34 Billion37 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion3 Billion
Other current liabilities3 Billion3 Billion4 Billion4 Billion
Current Liabilities5 Billion6 Billion6 Billion6 Billion
Liabilities Non Current32 Billion33 Billion34 Billion35 Billion
Accumulated Retained Earnings Deficit-8 Billion-7 Billion-7 Billion-7 Billion
Shareholder’s equity other-319 Million-261 Million-334 Million-274 Million
Shareholders Equity-8 Billion-8 Billion-7 Billion-7 Billion
Noncontrolling interests12 Billion13 Billion13 Billion14 Billion
Total Assets31 Billion33 Billion34 Billion37 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents732 Million1 Billion868 Million578 Million
Trade and Non Trade Receivables7 Billion6 Billion7 Billion7 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets3 Billion3 Billion3 Billion2 Billion
Current Assets10 Billion10 Billion10 Billion10 Billion
Total Non-Current Assets27 Billion27 Billion27 Billion28 Billion
Total Assets37 Billion37 Billion38 Billion38 Billion
Trade and Non Trade Payables3 Billion3 Billion2 Billion2 Billion
Other current liabilities4 Billion5 Billion5 Billion4 Billion
Current Liabilities6 Billion7 Billion8 Billion6 Billion
Liabilities Non Current35 Billion34 Billion34 Billion36 Billion
Accumulated Retained Earnings Deficit-7 Billion-6 Billion-6 Billion-5 Billion
Shareholder’s equity other-274 Million-193 Million-258 Million-263 Million
Shareholders Equity-7 Billion-6 Billion-6 Billion-6 Billion
Noncontrolling interests14 Billion17 Billion17 Billion14 Billion
Total Assets37 Billion37 Billion38 Billion38 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion5 Billion6 Billion5 Billion
Capital Expenditure-2 Billion-2 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-3 Billion-3 Billion-3 Billion-4 Billion
Net Cash Flow from Financing-1 Billion-2 Billion-3 Billion-1 Billion
Cash and Equivalents566 Million741 Million646 Million732 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion1 Billion2 Billion2 Billion
Capital Expenditure-982 Million-694 Million-880 Million-846 Million
Net Cash Flow from Investing-1 Billion-335 Million-980 Million-1 Billion
Net Cash Flow from Financing-613 Million-611 Million-797 Million-706 Million
Cash and Equivalents732 Million1 Billion868 Million578 Million

Stock Price History

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