Community Health Systems, Inc.
   

   

Community Health

Visual Financials
Company Name: Community Health Systems Inc
Ticker Symbol: CYH
WWW Address: www.chs.net
CEO: Wayne T. 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 
 43.58 Up 0.88 - - 42.42 43.59 41.71 1292312
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,107.8 94.3 1.63 2.95 0.25 14.7 0.0 48.59 - 20.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.58$
PE Ratio - LTM14.7
Market Capitalisation4,107.8mil
Latest Shares Outstanding94.3mil
Earnings pS (EPS)2.95$
Dividend pS (DPS)0.25¢
Dividend Yield0.0%
Dividend Payout Ratio8%
Revenue per Employee180,958$
Effective Tax Rate31.3%
Float90.9mil
Float as % of Shares Outstanding96.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue63.70%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin84.9%
EBITDA Margin21.2%
Pre-Tax Profit Margin3.9%
Assets Turnover0.8%
Return on Assets (ROA)2.1%
Return on Equity (ROE)11.9%
Return on Capital Invested (ROCI)2.8%
Current Ratio1.7
Leverage Ratio (Assets/Equity)5.8
Interest Cover1.8
Total Debt/Equity (Gearing Ratio)3.31
LT Debt/Total Capital77.0%
Working Capital pS14.96$
Cash pS3.02$
Book-Value pS30.53$
Tangible Book-Value pS-34.01$
Cash Flow pS11.52$
Free Cash Flow pS3.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.43
Price/Tangible Book Ratio-1.28
Price/Cash Flow3.8
Price/Free Cash Flow12.6
P/E as % of Industry Group69.0%
P/E as % of Sector Segment90.0%
 
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 Ratio8.0
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----2.4999,45549,564
4 Weeks47.3141.7143.530.19611,074210,399
13 Weeks48.5939.3541.764.49612,426782,815
26 Weeks48.5928.4330.0145.212411,7121,452,278
52 Weeks48.5920.7222.6692.315412,9283,206,090
YTD48.5930.85-41.812312,4941,236,896
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.7044.7644.5538.0834.921.631.81
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue7.0872.21.47
Income26.5740.80.19
Dividend0.000.00.00
Capital Spending-22.38NA13.05
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 Ratio15.12
Tobin's Q Ratio0.25
Current P/E Ratio - LTM14.70
Enterprise Value (EV)/EBITDA9.73
Enterprise Value (EV)/Free Cash Flow170.67
Dividend Yield0.0
Price/Tangible Book Ratio - LTM-1.28
Price/Book Ratio - LTM1.43
Price/Cash Flow Ratio3.8
Price/Free Cash Flow Ratio - LTM12.6
Price/Sales Ratio0.31
P/E Ratio (1 month ago) - LTM14.3
P/E Ratio (26 weeks ago) - LTM15.0
P/E Ratio (52 weeks ago) - LTM10.1
5-Y High P/E Ratio19.1
5-Y Low P/E Ratio4.5
5-Y Average P/E Ratio10.1
Current P/E Ratio as % of 5-Y Average P/E146
P/E as % of Industry Group69.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM13.0
PER SHARE FIGURES
LT Debt pS102.79
Current Liabilities pS23.31
Tangible Book Value pS - LTM-34.01
Book Value pS - LTM30.53
Capital Invested pS129.25
Cash pS - LTM3.02
Cash Flow pS - LTM11.52
Free Cash Flow pS - LTM3.46
Earnings pS (EPS)2.95
 
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.2.4
Equity Productivity4.77
Return on Equity (ROE)12.7
Return on Equity (ROE) - 5YEAR AVRG.13.7
Capital Invested Productivity1.07
Return on Capital Invested (ROCI)2.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.2.7
Assets Productivity0.80
Return on Assets (ROA)2.1
Return on Assets (ROA) - 5YEAR AVRG.2.0
Gross Profit Margin84.9
Gross Profit Margin - 5YEAR AVRG.71.3
EBITDA Margin - LTM21.2
EBIT Margin - LTM8.7
Pre-Tax Profit Margin3.9
Pre-Tax Profit Margin - 5YEAR AVRG.3.7
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.57.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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