Community Health Systems, Inc. Financial Ratios — CYH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.41	16.38	7.77	4.76	7.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.35	1.67	0.84	0.41	0.59	-7.09	-12.48	-4.73	-4.29	3.23	1.47	0.31	-0.91	-3.62	3.73
Return on Capital (%)	5.47	5.43	4.21	4.61	3.92	- -	- -	- -	- -	- -	7.6	3.63	-2.32	- -	13.89
Return on Invested Capital (%)	8.17	8.28	6.86	7.89	5.71	- -	- -	- -	- -	- -	7.91	3.12	0.58	- -	9.63
Gross Margin (%)	84.6	84.78	84.59	84.65	84.32	83.67	82.6	83.36	83.72	83.35	83.49	83.83	84.04	84.6	85.07
EBITDA Margin (%)	15.05	15.21	14.15	14.31	13.29	11.8	7	11.21	11.27	9.59	14.7	10.26	11.01	10.52	12.08
Operating Margin (%)	9.53	9.55	8.04	7.95	7.25	5.83	1.39	6.27	6.67	4.86	10.33	5.89	6.97	6.67	8.67
Incremental Operating Margin (%)	1.65	9.87	1,392.86	7.73	-9.02	33.43	27.91	-56.18	0.63	21.67	121.76	356.05	54.12	-18.75	-160.4
Pretax Margin (%)	3.98	4.07	2.7	1.83	2.11	-9.3	-18.45	-5.05	-3.26	3.58	4.03	2.86	1.66	-2.24	5.8
Profit Margin (%)	1.7	2.07	1.1	0.49	0.81	-9.33	-16.02	-5.57	-5.11	4.33	1.86	0.38	-1.06	-4.08	4.08
Net Income to Common Margin (%)	1.7	2.07	1.1	0.49	0.81	-9.33	-16.02	-5.57	-5.11	4.33	1.86	0.38	-1.06	-4.08	4.08
Effective Tax Rate (%)	29.07	31.42	30.06	23.98	28.22	- -	- -	- -	- -	- -	26.25	48.71	92.27	- -	6.63
Dvd Payout Ratio (%)	- -	5.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.41	15.52	7.77	4.76	7.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,847	9,541	9,453	16,916	16,785	15,244	13,913	13,596	14,028	12,882	12,822	12,388	12,174	12,102	11,043
ST Debt	64	90	167	235	229	455	33	204	156	265	178	169	145	135	126
LT Debt	8,783	9,451	9,286	16,681	16,556	14,789	13,880	13,392	13,872	12,617	12,644	12,219	12,029	11,967	10,917
Total Debt/EBITDA	4.94	4.89	5.21	6.34	6.5	7.01	12.94	8.57	9.42	11.39	7.05	9.89	8.85	9.11	7.32
Net Debt/EBITDA	4.86	4.69	5.01	6.15	6.43	6.9	12.42	8.44	8.86	9.32	6.4	9.19	8.33	8.59	6.72
Total Debt/EBIT	7.8	7.78	9.17	11.42	11.91	14.18	65.01	15.33	15.92	22.48	10.03	17.23	13.99	14.36	10.21
Net Debt/EBIT	7.68	7.47	8.81	11.08	11.78	13.96	62.38	15.11	14.97	18.39	9.1	16.02	13.16	13.54	9.37
EBITDA to Interest Expense	2.76	3.14	2.96	2.74	2.61	2.23	1.14	1.61	1.43	1.09	2.05	1.46	1.65	1.54	1.73
EBITDA-CapEx/Interest Expense	1.56	1.9	1.96	1.87	1.65	1.47	0.54	1.08	1.01	0.67	1.52	0.97	1.09	1.12	1.35
EBIT to Interest Expense	1.75	1.97	1.68	1.52	1.43	1.1	0.23	0.9	0.84	0.55	1.44	0.84	1.05	0.98	1.24
Interest Expense	649	621	613	972	988	976	942	983	1,044	1,034	888	860	832	863	872
Common Equity/Total Assets	9.88	10.51	11.02	7.21	8.03	-1.36	-15.82	-22.33	-27.02	-23.15	-22.84	-23.38	-24.65	-29.02	-27.04
Long-Term Debt/Equity (%)	307.07	298.7	266.07	361.53	354.06	648.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	81.23	80.65	78.96	85.52	84.56	94.72	118.08	125.98	133.51	129.44	127.61	127.4	131.05	138.83	135.95
Long-Term Debt/Total Assets (%)	57.75	56.91	54.25	60.83	62.25	67.39	79.54	84.44	88.87	78.83	83.09	83.3	83.22	85.15	82.68
Total Debt/Equity (%)	309.3	301.54	270.86	366.62	358.96	668.01	-8,432.12	-1,417.73	-855.89	-1,222.2	-1,582.96	-1,687.74	-1,477.43	-918.91	-1,319.35
Total Debt/Capital (%)	81.82	81.42	80.38	86.73	85.73	97.64	118.36	127.9	135.01	132.16	129.41	129.16	132.63	140.39	137.52
Total Debt/Total Assets (%)	58.17	57.46	55.23	61.69	63.11	69.47	79.73	85.73	89.87	80.48	84.26	84.45	84.22	86.11	83.63
Net Debt to Equity	304.76	289.28	260.17	355.59	355.03	657.58	-8,090.91	-1,397.29	-804.7	-1,000	-1,436.17	-1,569.07	-1,389.44	-866.74	-1,210.99
Net Debt/Capital (%)	81.6	80.78	79.73	86.37	85.6	97.6	119.28	128.43	129.63	130.59	123.74	121.58	125.25	133	130.45
EBITDA	1,792	1,952	1,814	2,668	2,583	2,175	1,075	1,587	1,489	1,131	1,818	1,253	1,375	1,329	1,508
EBITDA-CapEx	1,015	1,183	1,200	1,815	1,630	1,431	511	1,060	1,051	691	1,349	838	908	969	1,173
Operating Income (Loss)	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.18	0.15	0.14	0.06	0.08	0.24	0.08	0.09	0.6	0.21	0.05	0.02	0.02	0.12
Current Ratio	1.49	1.6	1.52	1.55	1.68	1.62	1.73	1.48	1.5	1.6	1.47	1.41	1.5	1.41	1.46
Quick Ratio	1.09	1.2	1.15	1.15	1.3	1.25	1.33	1.15	1.17	1.35	1.17	1.1	1.18	1.09	1.14
CFO/Avg Current Liab	0.71	0.63	0.47	0.53	0.28	0.38	0.29	0.12	0.16	0.85	-0.05	0.13	0.1	0.21	0.24
Common Equity/Total Assets	9.88	10.51	11.02	7.21	8.03	-1.36	-15.82	-22.33	-27.02	-23.15	-22.84	-23.38	-24.65	-29.02	-27.04
Long-Term Debt/Equity (%)	307.07	298.7	266.07	361.53	354.06	648.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	81.23	80.65	78.96	85.52	84.56	94.72	118.08	125.98	133.51	129.44	127.61	127.4	131.05	138.83	135.95
Long-Term Debt/Total Assets (%)	57.75	56.91	54.25	60.83	62.25	67.39	79.54	84.44	88.87	78.83	83.09	83.3	83.22	85.15	82.68
Total Debt/Equity (%)	309.3	301.54	270.86	366.62	358.96	668.01	-8,432.12	-1,417.73	-855.89	-1,222.2	-1,582.96	-1,687.74	-1,477.43	-918.91	-1,319.35
Total Debt/Capital (%)	81.82	81.42	80.38	86.73	85.73	97.64	118.36	127.9	135.01	132.16	129.41	129.16	132.63	140.39	137.52
Total Debt/Total Assets (%)	58.17	57.46	55.23	61.69	63.11	69.47	79.73	85.73	89.87	80.48	84.26	84.45	84.22	86.11	83.63
CFO/Total Liabilities	10.22	9.52	7.99	7.08	4.2	5.78	4.39	1.63	2.23	12.77	-0.82	1.95	1.37	3.12	3.87
CFO/CapEx	1.62	1.66	1.77	1.89	0.97	1.53	1.37	0.52	0.88	4.95	-0.28	0.72	0.45	1.33	1.62
Altman's Z-Score	1.8	1.83	1.77	1.71	1.76	1.56	1.14	1.21	1.04	0.92	1.25	1.06	1.13	1.07	1.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.71	6.58	5.84	6.5	5.54	5.43	5.52	5.98	5.73	5.63	6.2	5.95	5.85	5.59	5.72
Days Sales Outstanding	54.4	55.48	62.5	56.12	65.91	67.18	66.09	61.06	63.69	64.79	58.86	61.31	62.41	65.25	63.78
Inventory Turnover	5.43	5.46	5.34	6.17	5.36	5.68	5.78	5.57	5.69	5.7	5.92	5.58	5.85	5.91	5.71
Days Inventory Outstanding	67.24	66.79	68.3	59.18	68.08	64.25	63.11	65.56	64.14	64.06	61.67	65.42	62.36	61.8	63.93
Accounts Payable Turnover	2.9	2.51	2.23	2.72	2.41	2.58	2.69	2.5	2.48	2.44	2.56	2.46	2.34	2.14	2.11
Accounts Payable Turnover Days	125.7	145.56	163.78	134.24	151.6	141.25	135.84	146.28	147.35	149.64	142.76	148.28	156.26	170.89	172.66
Cash Conversion Cycle	-4.07	-23.28	-32.97	-18.94	-17.61	-9.82	-6.64	-19.66	-19.52	-20.8	-22.23	-21.55	-31.49	-43.84	-44.95
Inventory to Cash Days	-12.84	-11.31	-5.8	-3.05	-2.17	2.93	2.98	-4.5	-0.45	0.73	-2.81	-4.12	0.05	3.45	-0.16
Inventories	347	368	371	557	580	480	444	402	354	335	355	353	328	331	322
Raw Materials	347	368	371	557	580	480	444	402	354	335	355	353	328	331	322
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,570	2,743	3,638	6,039	3,024	620	477	319	331	854	1,690	557	407	395	418
- Cash & Cash Equivalents	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37	260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	463	433	422	611	657	667	602	576	579	571	562	633	568	597	557
+ Total Debt	8,847	9,541	9,453	16,916	16,785	15,244	13,913	13,596	14,028	12,882	12,822	12,388	12,174	12,102	11,043
Enterprise Value	10,750	12,330	13,140	23,057	20,282	16,293	14,429	14,295	14,722	12,631	14,567	13,460	13,111	13,057	11,758
Total Capital	10,812	11,719	11,761	19,505	19,578	15,613	11,755	10,630	10,390	9,747	9,908	9,591	9,179	8,620	8,030
Total Debt/Capital (%)	81.82	81.42	80.38	86.73	85.73	97.64	118.36	127.9	135.01	132.16	129.41	129.16	132.63	140.39	137.52
Total Debt / EV	0.82	0.77	0.72	0.73	0.83	0.94	0.96	0.95	0.95	1.02	0.88	0.92	0.93	0.93	0.94
EV/Sales	0.9	0.96	1.03	1.24	1.04	0.88	0.94	1.01	1.11	1.07	1.18	1.1	1.05	1.03	0.94
EV/EBITDA	6	6.32	7.24	8.64	7.85	7.49	13.42	9.01	9.89	11.17	8.01	10.74	9.54	9.82	7.8
EV/EBIT	9.48	10.06	12.74	15.57	14.39	15.16	67.43	16.12	16.71	22.04	11.4	18.72	15.07	15.49	10.87
EV/Cash Flow to Firm	6.24	7.23	8.66	9.8	12.44	7.93	9.22	11.51	8.1	3.45	27.81	18.16	47.8	8.24	8.66
EV/Free Cash Flow to Firm	4.3	4.98	6.16	7.19	7.85	5.82	6.78	8.08	6.53	3.08	14.67	11.64	17.69	6.72	6.95
Diluted Market Cap	1,582	2,761	3,684	6,093	3,051	620	477	319	331	869	1,744	562	407	395	421
Diluted Enterprise Value	10,762	12,347	13,186	23,111	20,309	16,293	14,429	14,295	14,722	12,646	14,621	13,465	13,111	13,057	11,761
EV per Share	119.48	138.16	141.85	205.87	177.92	146.79	128.83	126.5	129.14	109.84	114.7	104.34	100.85	98.91	87.75
TTM Sales	11,906	12,833	12,819	18,639	19,437	18,438	15,353	14,155	13,210	11,789	12,368	12,211	12,490	12,634	12,485
TTM EBITDA	1,792	1,952	1,814	2,668	2,583	2,175	1,075	1,587	1,489	1,131	1,818	1,253	1,375	1,329	1,508
TTM Operating Income	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082
TTM Cash Flow to Firm	1,722	1,706	1,518	2,354	1,630	2,054	1,566	1,242	1,817	3,665	524	741	274	1,584	1,357
TTM Free Cash Flow to Firm	2,499	2,475	2,132	3,207	2,583	2,798	2,130	1,769	2,255	4,105	993	1,156	741	1,944	1,692

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.78	1.35	2.16	2.47	1.63	0.33	0.36	0.4	0.4	0.33	5.16	0.79	0.6	0.47	0.48
EV/EBIT	9.48	10.06	12.74	15.57	14.39	15.16	67.43	16.12	16.71	22.04	11.4	18.72	15.07	15.49	10.87
Enterprise Value	10,750	12,330	13,140	23,057	20,282	16,293	14,429	14,295	14,722	12,631	14,567	13,460	13,111	13,057	11,758
Low Price	14.61	16.37	30.85	34.55	24.49	4.15	3.85	2.48	1.79	2.25	7.01	1.88	2.01	2.51	2.24
EV/Sales	0.9	0.96	1.03	1.24	1.04	0.88	0.94	1.01	1.11	1.07	1.18	1.1	1.05	1.03	0.94
EV/EBITDA	6	6.32	7.24	8.64	7.85	7.49	13.42	9.01	9.89	11.17	8.01	10.74	9.54	9.82	7.8
Price/Earnings	7.77	10.31	25.8	65.64	19.14	- -	- -	- -	- -	1.67	7.35	12.11	- -	- -	0.82
Price/Earnings Average	11.9	8.39	27.95	55.58	34.44	-0.84	-0.34	-0.57	-0.56	1.06	6.78	17.84	-3.88	-1.02	0.84
Price/Earnings High	18.93	10.97	33.7	70.27	46.9	-1.76	-0.48	-0.91	-0.9	2.48	9.41	41.34	-7.83	-1.61	1.18
Price/Earnings Low	6.51	5.49	20.27	42.06	17.67	-0.27	-0.18	-0.36	-0.3	0.51	3.87	5.27	-1.96	-0.64	0.59
Price/Book Value	1.05	1.57	1.93	3.05	1.42	-2.08	-0.17	-0.09	-0.08	-0.23	-0.49	-0.16	-0.11	-0.1	-0.12
Price/Book Value Average	1.6	1.28	2.09	2.59	2.55	-4.86	-0.3	-0.13	-0.09	-0.15	-0.45	-0.24	-0.15	-0.13	-0.12
Price/Book Value High	2.55	1.67	2.52	3.27	3.47	-10.17	-0.43	-0.2	-0.14	-0.34	-0.62	-0.55	-0.29	-0.2	-0.17
Price/Book Value Low	0.87	0.84	1.52	1.96	1.31	-1.55	-0.16	-0.08	-0.05	-0.07	-0.26	-0.07	-0.07	-0.08	-0.08
Price/Tangible Book Value	-1.12	-2.21	-3.89	-1.39	-0.71	-0.15	-0.1	-0.06	-0.06	-0.16	-0.34	-0.11	-0.09	-0.08	-0.1
Price/Tangible Book Value Average	-1.71	-1.79	-4.22	-1.18	-1.27	-0.34	-0.17	-0.08	-0.06	-0.1	-0.31	-0.17	-0.11	-0.1	-0.1
Price/Tangible Book Value High	-2.72	-2.35	-5.09	-1.49	-1.73	-0.71	-0.24	-0.13	-0.1	-0.24	-0.43	-0.39	-0.22	-0.16	-0.14
Price/Tangible Book Value Low	-0.94	-1.17	-3.06	-0.89	-0.65	-0.11	-0.09	-0.05	-0.03	-0.05	-0.18	-0.05	-0.05	-0.06	-0.07
Price/Sales	0.13	0.21	0.28	0.32	0.16	0.03	0.03	0.02	0.03	0.07	0.14	0.05	0.03	0.03	0.03
Price/Sales Average	0.2	0.17	0.31	0.27	0.28	0.08	0.05	0.03	0.03	0.05	0.13	0.07	0.04	0.04	0.03
Price/Sales High	0.32	0.23	0.37	0.35	0.38	0.16	0.08	0.05	0.05	0.11	0.17	0.16	0.08	0.07	0.05
Price/Sales Low	0.11	0.11	0.22	0.21	0.14	0.02	0.03	0.02	0.02	0.02	0.07	0.02	0.02	0.03	0.02
Price/Cash Flow	1.24	2.14	3.34	3.74	3.28	0.55	0.62	1.16	0.86	0.39	-12.9	1.86	1.94	0.82	0.77
Price/Cash Flow Average	1.9	1.74	3.62	3.17	5.91	1.27	1.08	1.64	0.98	0.25	-11.9	2.74	2.46	1.09	0.78
Price/Cash Flow High	3.03	2.28	4.36	4	8.05	2.66	1.52	2.62	1.58	0.58	-16.52	6.34	4.96	1.73	1.1
Price/Cash Flow Low	1.04	1.14	2.62	2.4	3.03	0.41	0.56	1.02	0.53	0.12	-6.8	0.81	1.24	0.69	0.55
Price/Free Cash Flow Average	1.19	1.1	2.34	2.09	2.93	0.77	0.62	0.56	0.46	0.21	4.76	1.16	0.76	0.62	0.49
Price/Free Cash Flow High	1.89	1.43	2.83	2.64	3.99	1.61	0.88	0.9	0.74	0.49	6.6	2.68	1.54	0.99	0.69
Price/Free Cash Flow Low	0.65	0.72	1.7	1.58	1.5	0.24	0.32	0.35	0.25	0.1	2.72	0.34	0.39	0.39	0.34
EV/Sales Average	0.97	0.92	1.05	1.19	1.17	0.93	0.96	1.02	1.12	1.04	1.17	1.12	1.06	1.04	0.94
EV/Sales High	1.09	0.97	1.11	1.26	1.27	1.01	0.99	1.04	1.14	1.11	1.22	1.21	1.1	1.07	0.96
EV/Sales Low	0.88	0.86	0.96	1.12	1.03	0.88	0.94	1.01	1.1	1.02	1.11	1.08	1.04	1.03	0.93
EV/EBITDA Average	6.46	6.05	7.41	8.3	8.79	7.87	13.75	9.09	9.92	10.89	7.94	10.95	9.62	9.92	7.8
EV/EBITDA High	7.26	6.41	7.86	8.8	9.55	8.6	14.07	9.26	10.07	11.54	8.27	11.82	10	10.15	7.92
EV/EBITDA Low	5.86	5.66	6.81	7.83	7.76	7.42	13.38	8.98	9.8	10.64	7.57	10.49	9.43	9.78	7.72
EV/EBIT Average	10.21	9.64	13.04	14.94	16.11	15.93	69.09	16.26	16.76	21.5	11.3	19.09	15.2	15.64	10.87
EV/EBIT High	11.46	10.2	13.82	15.86	17.51	17.4	70.7	16.57	17.03	22.77	11.77	20.59	15.8	16.01	11.03
EV/EBIT Low	9.25	9.01	11.99	14.1	14.23	15.01	67.21	16.07	16.57	21	10.77	18.28	14.9	15.41	10.76
Last Price	17.45	30.74	39.27	53.92	26.53	5.59	4.26	2.82	2.9	7.43	13.31	4.32	3.13	2.99	3.12
High Price	42.5	32.7	51.29	57.72	65	27.3	10.51	6.36	5.35	11.04	17.04	14.74	8.01	6.29	4.47
Enterprise Value Average	11,583	11,818	13,442	22,131	22,699	17,122	14,785	14,425	14,770	12,317	14,436	13,724	13,221	13,186	11,765
Enterprise Value High	13,003	12,505	14,253	23,483	24,668	18,703	15,129	14,695	15,001	13,047	15,041	14,804	13,745	13,492	11,939
Enterprise Value Low	10,494	11,047	12,360	20,888	20,050	16,134	14,383	14,256	14,595	12,036	13,767	13,146	12,965	12,993	11,640

Shares Outstanding	91	92	95	117	113	114	115	116	118	130	132	135	137	139	139
Diluted Weighted Avg Shares	91	90	94	113	115	111	112	113	114	117	131	130	130	132	135
Basic Weighted Avg Shares	90	89	93	112	114	111	112	113	114	115	127	129	130	132	134
Revenue per Share	132.34	143.8	138.38	166.42	170.5	166.11	137.08	125.27	115.88	102.51	97.39	94.66	96.08	95.71	93.17
EBITDA per Share	19.92	21.87	19.58	23.82	22.66	19.59	9.6	14.04	13.06	9.83	14.31	9.71	10.58	10.07	11.25
Operating Income per Share	12.61	13.74	11.13	13.22	12.36	9.68	1.91	7.85	7.73	4.98	10.06	5.57	6.69	6.39	8.07
Basic EPS, GAAP	2.24	2.98	1.52	0.82	1.39	-15.5	-21.96	-6.97	-5.92	4.44	1.81	0.36	-1.02	-3.91	3.8
Basic EPS from Cont Ops	3.73	4.01	2.61	2.32	2.59	-14.51	-21.29	-6.23	-5.18	5.28	2.9	1.39	0.12	-2.74	5.04
Diluted EPS, GAAP	2.23	2.96	1.5	0.81	1.37	-15.5	-21.96	-6.97	-5.92	4.37	1.76	0.35	-1.02	-3.91	3.77
Diluted EPS from Cont Ops	3.7	3.99	2.58	2.3	2.57	-14.51	-21.29	-6.23	-5.18	5.19	2.81	1.38	0.12	-2.74	5.01
Dividend per Share	- -	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	14.03	14.34	11.76	14.42	8.08	10.24	6.9	2.42	3.38	18.94	-1.03	2.33	1.62	3.64	4.05
Free Cash Flow per Basic Share	5.39	5.73	5.13	6.8	-0.28	3.54	1.87	-2.24	-0.46	15.11	-4.72	-0.89	-1.98	0.91	1.55
Cash & Equivalents per Share	1.44	4.35	4.03	4.54	1.61	2.14	5.03	1.73	1.89	14.57	3.99	0.91	0.29	0.28	1.94
Book Value per Share	16.7	19.55	20.36	17.66	18.74	-2.68	-24.64	-31.35	-36.99	-32.23	-27.37	-26.59	-27.41	-30.9	-26.64
Tangible Book Value per Share	-15.61	-13.94	-10.08	-38.72	-37.62	-38.19	-43.64	-48.83	-52.34	-45.85	-39.6	-37.98	-36.78	-38.68	-30.99

Community Health Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)