17/04/2014 19:15:23 Free Membership Login

   

Community Health

Visual Financials
Company Name: Community Health Systems Inc
Ticker Symbol: CYH
WWW Address: http://www.chs.net
CEO: Wayne Smith
No. of Employees: 72,000
Common Issue Type: CS
Business Description:Community Health Systems Inc. provides healthcare services through the hospitals that it owns and operates in non-urban and selected urban markets throughout the United States.

 
Industry Information: HEALTH SERVICES - Hospitals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 35.68 Up 0.38 - - 35.17 35.95 34.55 1366182
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,047.4 113.4 0.00 1.52 0.00 23.7 0.0 51.29 - 34.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.68$
PE Ratio - LTM23.7
Market Capitalisation4,047.4mil
Latest Shares Outstanding113.4mil
Earnings pS (EPS)1.52$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee180,958$
Effective Tax Rate31.3%
Float99.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin84.7%
EBITDA Margin13.1%
Pre-Tax Profit Margin0.0%
Assets Turnover77.1%
Return on Assets (ROA)0.8%
Return on Equity (ROE)4.9%
Return on Capital Invested (ROCI)-2.4%
Current Ratio1.5
Leverage Ratio (Assets/Equity)5.6
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)3.08
LT Debt/Total Capital75.0%
Working Capital pS11.38$
Cash pS0.00$
Book-Value pS27.04$
Tangible Book-Value pS-12.13$
Cash Flow pS11.61$
Free Cash Flow pS5.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.33
Price/Tangible Book Ratio0.00
Price/Cash Flow3.1
Price/Free Cash Flow7.1
P/E as % of Industry Group80.0%
P/E as % of Sector Segment96.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date12/06/2012
Dividend Ex-Date12/12/2012
Dividend Record Date12/16/2012
Dividend Pay Date12/27/2012
Dividend Amount250
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio2.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.2-51,404,9225,592,628
4 Weeks40.3034.5536.49-3.3-31,603,84833,680,810
13 Weeks42.9934.5541.43-14.8-161,780,402113,945,730
26 Weeks46.1534.5543.74-19.3-271,686,105212,449,240
52 Weeks51.2934.5541.25-14.4-351,618,362409,445,591
YTD44.4834.55--14.6-161,875,039138,752,908
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.7136.6638.8340.4441.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.00
Income-0.080.0-0.20
Dividend0.0
Capital Spending0.01NA-0.03
R&D0.00NA0.00
Normalized Inc.18.36NA2.31
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.40.4-4.4
Earnings %-3.0-3.024.6
EPS %2.42.432.3
EPS $0.020.020.72
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.68
Current Ratio1.6
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.18
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity46.7
Working Capital pS13.88
Cash-Flow pS11.65
Free Cash-Flow pS1.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.33
Financial Leverage Ratio (Assets/Equity)6.1
Debt Ratio83.6
Total Debt/Equity (Gearing Ratio)3.49
LT Debt/Equity3.46
LT Debt/Capital Invested96.3
LT Debt/Total Liabilities68.1
Interest Cover1.8
Interest/Capital Invested4.31
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.25
Current P/E Ratio - LTM23.70
Enterprise Value (EV)/EBITDA9.72
Enterprise Value (EV)/Free Cash Flow170.48
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.33
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM7.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.5
P/E Ratio (26 weeks ago) - LTM14.9
P/E Ratio (52 weeks ago) - LTM10.7
5-Y High P/E Ratio34.0
5-Y Low P/E Ratio9.7
5-Y Average P/E Ratio10.1
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group80.0
P/E as % of Sector Segment96.0
Current 12 Month Normalized P/E Ratio - LTM15.3
PER SHARE FIGURES
LT Debt pS102.79
Current Liabilities pS23.31
Tangible Book Value pS - LTM-12.13
Book Value pS - LTM27.04
Capital Invested pS107.40
Cash pS - LTM0.00
Cash Flow pS - LTM11.61
Free Cash Flow pS - LTM5.06
Earnings pS (EPS)1.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.75
Free Cash Flow Margin 5YEAR AVG1.47
Net Profit Margin2.7
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.77
Return on Equity (ROE)12.7
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.07
Return on Capital Invested (ROCI)2.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)2.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin84.7
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM13.1
EBIT Margin - LTM7.1
Pre-Tax Profit Margin3.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate31.3
Effective Tax Rate - 5YEAR AVRG.31.6
EFFICIENCY RATIOS
Cash Conversion Cycle122
Revenue per Employee180,958
Net Income per Employee4,803
Average Collection Period57
Receivables Turnover6.7
Day's Inventory Turnover Ratio65
Inventory Turnover5.5
Inventory/Sales2.8
Accounts Payble/Sales6.34
Assets/Revenue1.25
Net Working Capital Turnover10.21
Fixed Assets Turnover0.99
Total Assets Turnover0.8
Revenue per $ Cash33.60
Revenue per $ Plant1.82
Revenue per $ Common Equity4.77
Revenue per $ Capital Invested1.07
Selling, General & Adm/tive (SG&A) as % of Revenue71.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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