HCA Healthcare Inc.
HCA
NYE
Sector: Healthcare
Industry: Medical Care
243.98
USD
-3.23
(-1.31%)
Optionable: Yes Market Cap: 67,578 M 90-day average vol: 1,280,101
Previous close: 247.21 Open: 246.0 Bid: 240.62 Ask: 246.45
52 week range
178.32 304.86
Last updated: Wednesday 4th October 2023
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Valuation
Price per Sales TTM ($) | 4.26 |
Price per Book TTM ($) | -29.79 |
PE Ratio (TTM) | 11.53 |
Book Value per Share ($) | -8.47 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.80% | |
1 Month Return | -10.83% | |
3 Month Return | -18.04% | |
1 Year Return | 27.40% | |
3 Year Return | 92.32% | |
5 Year Return | 83.11% | |
YTD Return | 1.68% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 28.95 |
14 Day SMA ($) | 251.99 |
14 Day EMA ($) | 252.49 |
Money Flow Index | 81.94 |
Average True Range | 4.97 |
50 Day SMA ($) | 266.89 |
200 Day SMA ($) | 266.77 |
ADX | 55.32 |
MACD | -5.95 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
HCA Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 47 M | |||||||||
| AcquisitionExpense | -246 M | |||||||||
| Amortization | -62 M | -55 M | -42 M | -35 M | -34 M | -31 M | -31 M | -93 M | -132 M | -37 M |
| Amortization of intangibles | -26 M | -25 M | ||||||||
| Basic EPS total | 3.65 | 3.5 | 4.3 | 5.14 | 7.53 | 6.12 | 10.9 | 10.27 | 11.1 | 21.52 |
| Basic weighted shares outstanding | 440 M | 445 M | 436 M | 414 M | 384 M | 362 M | 347 M | 341 M | 338 M | 323 M |
| Cost of sales | -39,233 M | -41,342 M | -46,092 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 |
| Depreciation unreconciled | 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 | -37 M |
| DepreciationAndAmortization | 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 | -37 M |
| Diluted EPS total | 3.49 | 3.37 | 4.16 | 4.99 | 7.3 | 5.95 | 10.66 | 10.07 | 10.93 | 21.16 |
| Diluted weighted shares outstanding | 459 M | 462 M | 450 M | 427 M | 396 M | 372 M | 355 M | 348 M | 344 M | 329 M |
| Dividends paid per share | 1.4 | 1.6 | 0.43 | 1.92 | ||||||
| Earnings from equity interest | 36 M | 29 M | 43 M | 46 M | 54 M | 45 M | 29 M | 43 M | 54 M | 113 M |
| EarningsFromEquityInterestNetOfTax | 36 M | 29 M | 43 M | 46 M | 54 M | 45 M | 29 M | 43 M | 54 M | 113 M |
| GainOnSaleOfPPE | 15 M | -10 M | 29 M | -5 M | 23 M | 8 M | 428 M | 18 M | -7 M | 1,620 M |
| GeneralAndAdministrativeExpense | 5,717 M | 5,970 M | 6,262 M | 6,638 M | 6,933 M | 7,316 M | 7,724 M | 8,481 M | 8,369 M | 9,481 M |
| Gross operating profit | 36,783 M | 38,040 M | 40,087 M | 43,591 M | 44,747 M | 39,233 M | 41,342 M | 46,092 M | 51,533 M | 58,752 M |
| Income before tax | 2,558 M | 2,730 M | 3,356 M | 3,910 M | 4,810 M | 4,381 M | 5,335 M | 5,244 M | 5,430 M | 37 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 |
| InterestExpenseNonOperating | 1,798 M | 1,848 M | 1,743 M | 1,665 M | 1,707 M | 1,690 M | 1,755 M | 1,824 M | 1,584 M | 1,566 M |
| InterestExpenseOperating | 1,743 M | 1,665 M | 1,707 M | 1,690 M | 1,755 M | 1,824 M | ||||
| MinorityInterests | -401 M | -440 M | -498 M | -567 M | -542 M | -527 M | -602 M | -640 M | -633 M | -765 M |
| MiscOtherSpecialCharges | 3 M | -17 M | -335 M | -135 M | -4 M | 43,575 M | 46,668 M | 51,125 M | -295 M | -12 M |
| Net income from total operations | 1,605 M | 1,556 M | 1,750 M | 2,082 M | 2,890 M | 2,216 M | 3,787 M | 3,505 M | 3,754 M | 7,758 M |
| NetIncomeCommonStockholders | 1,605 M | 1,556 M | 1,750 M | 2,082 M | 2,890 M | 2,216 M | 3,787 M | 3,505 M | 3,754 M | 7,758 M |
| NetIncomeContinuousOperations | 1,605 M | 1,556 M | 1,750 M | 2,082 M | 2,890 M | 2,216 M | 3,787 M | 3,505 M | 3,754 M | 7,758 M |
| NetIncomeExtraordinary | 7,721 M | |||||||||
| NetIncomeFromOtherGainsLosses | 336 M | 216 M | 125 M | |||||||
| NetNonOperatingInterestIncomeExpense | -1,798 M | -1,848 M | -1,743 M | -1,665 M | -1,707 M | -1,690 M | -1,755 M | -1,824 M | -1,584 M | -1,566 M |
| NonRecurringOperationExpense | 175 M | 78 M | 249 M | -246 M | ||||||
| Operating income | 4,480 M | 4,576 M | 5,440 M | 5,918 M | 6,444 M | -37,557 M | -40,035 M | -44,118 M | 7,262 M | 37 M |
| Operating income before depreciation (EBITDA) | 6,097 M | 6,386 M | 8,704 M | 9,179 M | 10,224 M | 9,923 M | 11,154 M | 11,518 M | 9,765 M | 14,279 M |
| OperatingExpense | 32,303 M | 33,464 M | 34,647 M | 37,673 M | 38,303 M | 37,557 M | 40,035 M | 44,118 M | 44,271 M | -37 M |
| Other income net | -51 M | -2 M | 263 M | 94 M | -73 M | -43,628 M | -47,125 M | -51,186 M | 248 M | -1,721 M |
| Other special charges | 9 M | 7 M | 13 M | 54 M | 70 M | 83 M | 107 M | 129 M | ||
| OtherGandA | 5,717 M | 5,970 M | 6,262 M | 6,638 M | 6,933 M | 7,316 M | 7,724 M | 8,481 M | 8,369 M | 9,481 M |
| OtherOperatingExpenses | 9,818 M | 10,095 M | 9,924 M | 11,016 M | 10,753 M | 8,051 M | 8,608 M | 9,481 M | 9,307 M | 9,961 M |
| RealizedCapitalGain | 12 M | -22 M | -22 M | -19 M | 15 M | 17 M | 12 M | 65 M | 60 M | |
| SalariesAndWages | 15,089 M | 15,646 M | 16,641 M | 18,115 M | 18,651 M | 20,059 M | 21,425 M | 23,560 M | 23,874 M | 26,779 M |
| Selling Gen & administrative expense | 5,717 M | 5,970 M | 6,262 M | 6,638 M | 6,933 M | 7,316 M | 7,724 M | 8,481 M | 8,369 M | 9,481 M |
| SellingAndMarketingExpense | 249 M | |||||||||
| Special income/charges | -175 M | -7 M | -78 M | -249 M | -70 M | -83 M | -107 M | -129 M | ||
| Total Income available for interest expense (EBIT) | 4,356 M | 4,578 M | 6,842 M | 7,240 M | 8,224 M | 7,761 M | 8,845 M | 8,892 M | 7,014 M | 11,399 M |
| Total common shares outstanding | 444 M | 441 M | 421 M | 397 M | 370 M | 350 M | 342 M | 338 M | 340 M | 304 M |
| Total net income | 1,605 M | 1,556 M | 1,750 M | 2,082 M | 2,890 M | 2,216 M | 3,787 M | 3,505 M | 3,754 M | 7,758 M |
| Total ordinary shares | 272 M | 272 M | 272 M | 272 M | 272 M | 272 M | 272 M | 272 M | 272 M | 272 M |
| Total revenues | 36,783 M | 38,040 M | 40,087 M | 43,591 M | 44,747 M | 47,653 M | 46,677 M | 51,336 M | 51,533 M | 58,752 M |
| TotalExpenses | 32,303 M | 33,464 M | 34,647 M | 37,673 M | 38,303 M | -1,676 M | -1,307 M | -1,974 M | 44,271 M | -37 M |
| TotalRevenue | 36,783 M | 38,040 M | 40,087 M | 43,591 M | 44,747 M | 47,653 M | 46,677 M | 51,336 M | 51,533 M | 58,752 M |
| WriteDown | 249 M | -246 M |
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