HCA Healthcare Inc.

Dividend Per Share TTM ($)	2.16
Forward Annual Dividend Yield	1.22%
Ex Dividend Date (MM/DD/YYYY)	9/15/2022
Dividend Pay Date (MM/DD/YYYY)	9/30/2022
Dividend Yield (TTM)	1.18%
Forward Annual Dividend Rate ($)	2.24
Dividend Payout Ratio	6.00
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	17.11
EPS Estimate Next Year ($)	18.9
EPS Estimate Next Quarter ($)	5.01
EPS Estimate Current Quarter ($)	4.01
Current Target Price ($)	238.47
Next 5 Year Growth Rate (%)	7.7
1 week Ago Target Price ($)	238.84
2 week Ago Target Price ($)	237.79
3 week Ago Target Price ($)	237.79

Financial Health

Cash Flow Per Share TTM ($)	8.72
Current Ratio	1.50
Quick Ratio	1.10
Debt to Equity Ratio (Last Quarter)	-11.06
Long term debt per share (Last Quarter)	134.69
F Score	6.0

Technicals

RSI (14 Day)	44.33
14 Day SMA ($)	196.30
14 Day EMA ($)	194.75
Money Flow Index	55.31
Average True Range	6.65
50 Day SMA ($)	206.44
200 Day SMA ($)	223.10
ADX	10.77
MACD	-5.28

Growth

Free Cash Flow QoQ Growth	13.64%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	-6.18%
Revenue QoQ Growth	-0.84%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	13.05
Profit Margin TTM (%)	18.2
Return on Equity TTM (%)	-304.75
Return on Capital TTM (%)	5.19
Interest Coverage Ratio	6.70
Gross Margin TTM (%)	83.4

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CYH		2 B	4.2	11.52
THC		8 B	7.4	70
UHS	0.0063	10 B	10.5	127.21

News

Financials

Income Statement

Balance Sheet

Cash Flow

HCA Income Statement

Annual

	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Total revenues	33,013 M	34,182 M	36,918 M	39,678 M	41,490 M	43,614 M	46,677 M	51,336 M	51,533 M	58,752 M
Cost of sales	19,127 M	19,863 M	21,083 M	22,849 M	23,864 M	25,244 M	26,871 M	5,885 M	5,648 M	6,628 M
Gross operating profit	15,977 M	16,424 M	17,184 M	18,838 M	15,660 M	16,239 M	17,528 M	42,855 M	41,289 M	46,435 M

Selling Gen & administrative expense	5,712 M	6,021 M	6,630 M	7,056 M	7,496 M	8,051 M	8,608 M	33,041 M	33,181 M	36,740 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	4,816 M	4,792 M	5,565 M	5,965 M	6,198 M	6,057 M	6,642 M	7,218 M	7,262 M	9,678 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-124 M	2 M	-341 M	-343 M	319 M	14 M	448 M	-150 M	-248 M	1,721 M
Pre-tax Income (EBT)	2,894 M	2,946 M	3,481 M	3,957 M	4,810 M	4,381 M	5,335 M	5,244 M	5,430 M	9,833 M

Income taxes	888 M	950 M	1,108 M	1,261 M	1,378 M	1,638 M	946 M	1,099 M	1,043 M	2,112 M
Net income from total operations	2,006 M	1,996 M	2,373 M	2,696 M	3,432 M	2,743 M	4,389 M	4,145 M	4,387 M	7,721 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	1,605 M	1,556 M	1,875 M	2,129 M	2,890 M	2,216 M	3,787 M	3,505 M	3,754 M	6,956 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	2,006 M	1,996 M	2,373 M	2,696 M	3,432 M	2,743 M	4,389 M	4,145 M	4,387 M	7,721 M
Depreciation	1,679 M	1,753 M	1,820 M	1,904 M	1,966 M	2,131 M	2,278 M	2,596 M	2,721 M	2,853 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	6,371 M	6,547 M	7,044 M	7,526 M	8,483 M	8,202 M	9,368 M	9,664 M	9,735 M	14,252 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	7.3	7	8.6	10.28	15.06	12.24	21.8	20.54	11.1	21.52
Diluted EPS total	6.98	6.74	8.32	9.98	14.6	11.9	21.32	20.14	10.93	21.16

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HCA Healthcare Inc.

Sector: Healthcare

Industry: Medical Care

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CYH

Sector:
Healthcare

Industry:
Medical Care