NYSE:HCA - HCA Healthcare, Inc.
$122.89
 $-1.72
-1.38%
12:00PM EDT
2019-08-20
HCA Healthcare, Inc., formerly HCA Holdings, Inc., is a holding company. The Company, through its subsidiaries, owns and operates hospitals and related healthcare entities. As of December 31, 2016, the Company operated in two geographically organized groups, including the National and American Groups. As of December 31, 2016, the National Group included 84 hospitals, which were located in Alaska, California, Florida, southern Georgia, Idaho, Indiana, northern Kentucky, Nevada, New Hampshire, South Carolina, Utah and Virginia. As of December 31, 2016, the American Group included 80 hospitals, which were located in Colorado, northern Georgia, Kansas, southern Kentucky, Louisiana, Mississippi, Missouri, Oklahoma, Tennessee and Texas. As of December 31, 2016, the Company operated six hospitals in England. The Company owns, manages or operates hospitals, freestanding surgery centers and freestanding emergency care facilities, walk-in clinics, diagnostic and imaging centers, among others. Read more at  reuters.com
sector:  health care
industry:  health care facilities
the data below are updated and published after 9pm EDT each trading day
  HCA     avg for
industry  
  avg for
sector  
42 stocks weight:  170. 79   0. 00   0. 00  
42 stocks rank:  645. 00   840. 72   778. 64  
# analyst opinions:  25. 00   20. 49   13. 18  
mean recommendation:  2. 00   2. 02   2. 08  

quick ratio:  1. 09   1. 06   1. 96  
current ratio:  1. 44   1. 35   2. 49  

ex-dividend date:     2019-08-29
dividend rate:  1. 60   1. 26   1. 63  
dividend yield:  1. 30 % 1. 14 % 1. 88 %
target price low:  128. 00   99. 07   109. 70  
target price avg:  151. 80   117. 37   132. 00  
target price high:  175. 00   136. 10   149. 83  
1-yr high:  146. 29   116. 77   135. 15  
last close:  124. 61   98. 06   117. 91  
50-day avg:  132. 93   104. 16   117. 98  
200-day avg:  131. 75   103. 18   114. 34  
1-yr low:  112. 01   87. 63   94. 47  
volume:  1. 45 M 1. 15 M 3. 86 M
50-day avg volume:  1. 58 M 1. 30 M 4. 23 M
200-day avg volume:  1. 79 M 1. 51 M 4. 70 M

1-day return:  0. 55 % 0. 51 % 0. 92 %
this week return:  0. 55 % 0. 51 % 0. 92 %
12-wk return:  3. 02 % 3. 31 % 7. 51 %
52-wk return:  -6. 23 % -8. 59 % 4. 37 %

enterprise value (EV):  79. 84 B 57. 25 B 111. 80 B
market cap:  42. 49 B 30. 11 B 102. 40 B
EBITDA:  9. 41 B 6. 69 B 7. 80 B
enterprise multiple (EV/EBITDA):  8. 49   10. 00   10. 18  
enterprise/revenue (EV/R):  1. 64   1. 72   13. 32  
total revenue:  48. 84 B 35. 06 B 31. 92 B
total debt:  37. 99 B 27. 44 B 16. 96 B
net income (common):  3. 64 B 2. 52 B 3. 96 B

shares outstanding:  342. 31 M 264. 14 M 1. 25 B
shares:  266. 41 M 208. 71 M 1. 22 B
shares short:  3. 50 M 4. 07 M 13. 35 M
shares short prior month:  4. 03 M 4. 45 M 11. 95 M
short ratio:  2. 11   3. 72   3. 96  
short % of float:  1. 30 % 3. 24 % 2. 73 %
total cash/share:  7. 46   5. 81   9. 04  
total cash:  2. 54 B 1. 79 B 6. 03 B
free cash flow:  2. 00 B 1. 45 B 4. 85 B
operating cash flow:  6. 87 B 4. 84 B 5. 83 B

book value:  -11. 43   -3. 66   26. 64  
price/book:  -10. 91   -6. 79   7. 05  
gross profits:  17. 53 B 12. 56 B 35. 86 B
operating margins:  14. 31 % 13. 09 % -116. 32 %
EBITDA margins:  19. 26 % 18. 03 % 24. 13 %
profit margins:  7. 46 % 5. 89 % 14. 46 %
gross margins:  37. 77 % 36. 41 % 57. 94 %

1-yr max volatility:  9. 98 % --- ---
1-yr mean volatility:  1. 29 % 1. 40 % 1. 26 %

1-yr EPS:  10. 38   7. 47   4. 09  
forward EPS:  11. 37   8. 47   6. 68  
P/E:  12. 01   -9. 22   23. 47  
forward P/E:  10. 90   14. 93   17. 87  
PE/G:  2. 05   6. 73   -1. 45  
growth:  5. 85 % 5. 06 % 106. 28 %
earnings high:  2. 31   1. 75   1. 62  
earnings avg:  2. 13   1. 60   1. 50  
earnings low:  1. 92   1. 43   1. 40  
revenue high:  12. 62 B 9. 05 B 8. 88 B
revenue avg:  12. 50 B 8. 96 B 8. 72 B
revenue low:  12. 33 B 8. 84 B 8. 54 B
earnings growth:  -2. 60 % -1. 61 % 139. 14 %
1-qtr earnings growth:  -4. 50 % -2. 65 % 256. 67 %
return on assets:  10. 50 % 8. 81 % 5. 57 %
revenue growth:  9. 30 % 7. 72 % 44. 09 %
revenue/share:  142. 12   115. 01   53. 16  

beta (1yr vs S&P500):  0. 96   0. 96   0. 89  
sharpe (1yr):  -0. 00   -0. 12   0. 58  

held % insiders:  21. 21 % 16. 55 % 3. 43 %
held % institutions:  72. 69 % 78. 45 % 67. 65 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : HCA
.    144.195 =         144.195 :: --> INITIAL WEIGHT <--
.   + 10.378 =         154.573 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.257 =         348.808 :: P/E factor
.    x 0.977 =         340.737 :: PE/G factor
.    x 1.762 =         600.239 :: beta factor
.     x 0.86 =         516.001 :: sharpe factor
.    x 2.266 =        1169.049 :: current ratio factor
.    x 2.266 =         2648.59 :: quick ratio factor
.    x 1.271 =        3366.199 :: short ratio factor
.    x 1.139 =        3835.108 :: return on assets factor
.    x 0.996 =        3821.084 :: earnings growth factor
.    x 1.128 =        4309.514 :: revenue growth factor
.    x 1.095 =        4717.978 :: EV/R factor
.    x 1.007 =        4753.312 :: enterprise-to-EBITDA factor
.    x 1.193 =        5669.817 :: enterprise-multiple vs industry factor
.    x 1.168 =        6622.292 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.081 =       13780.683 :: sector+industry 1-year gains factor
.    x 1.033 =        14236.19 :: industry 12-weeks return factor
.    x 1.309 =       18633.406 :: industry 2-weeks return factor
.    x 0.997 =       18586.118 :: company one-year gains+dividend factor
.    x 2.985 =       55487.853 :: company 13 weeks' performance factor
.    x 1.009 =       55983.402 :: 50-day avg > 200-day avg
.      x 1.0 =       55970.123 :: "drift" penalty 1 days ago
.    x 0.993 =       55567.021 :: "drift" penalty 2 days ago
.     x 0.94 =       52260.694 :: overall "drift" factor
.    x 0.922 =       48181.486 :: largest single-day price delta factor
.    x 0.998 =       48094.158 :: volatility factor
.    x 0.998 =       47998.249 :: 42-day volatility factor
.    x 3.901 =       187219.19 :: notable returns + performance factor
.    x 2.126 =      397984.513 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.784 =      709966.262 :: forward EPS factor
.     x 1.43 =     1015217.311 :: forward P/E factor
.    x 1.196 =     1214223.865 :: industry recommendation factor
.    x 2.392 =     2904963.283 :: company recommendation factor
.    x 0.937 =     2722563.068 :: factor historical industry gain for week 33
.    x 1.205 =     3279715.879 :: target low factor
.    x 1.156 =     3790389.146 :: target mean factor
.    x 1.027 =     3891623.711 :: target high factor
.    x 7.781 =    30281623.492 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          74.181 :: reduced for readability
.    + 86.21 =         160.392 :: add/subtract for investor sentiment
.     + 10.4 =         170.792 :: ex-div factor, ex-div expected in 10 days
.                               --> FINAL WEIGHT <--
.                    170.792 :: FINAL WEIGHT for NYSE:HCA


 


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