Community Health Systems, Inc.

Total Valuation

Community Health Systems, Inc. carries a market capitalization of 394.57M, placing it among publicly traded companies globally. Its enterprise value stands at 10.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Community Health Systems, Inc. currently has 140.92M shares outstanding.

Valuation Ratios

Community Health Systems, Inc. trades at a trailing price-to-earnings ratio of 0.85. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, Community Health Systems, Inc. trades at an EV/EBITDA multiple of 7.54 and an EV/FCF ratio of 9.08. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.78 provides insight into valuation relative to core operating earnings.

Financial Position

Community Health Systems, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,114.72, indicating conservative leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Community Health Systems, Inc. has paid 95.00M in income taxes, reflecting an effective tax rate of 13.18.

Stock Price Statistics

Community Health Systems, Inc.'s stock has declined approximately -26.89295% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 3.15.

Income Statement

Over the trailing twelve months, Community Health Systems, Inc. generated 12.29B in revenue and converted that into 464.00M in net income, yielding earnings per share of 4.63. EBITDA reached 1.45B, while operating income came in at 1.01B.

Balance Sheet

Community Health Systems, Inc. holds 712.00M in cash and equivalents against 10.76B in total debt, resulting in a net debt position of 9.44B. Total book value stands at -3.63B, with working capital of 1.21B providing operational flexibility.

Cash Flow

Community Health Systems, Inc. produced 126.00M in operating cash flow over the past twelve months. After subtracting -326.00M in capital expenditures, free cash flow totaled -200.00M - equivalent to -1.49 per share.

Margins

Community Health Systems, Inc. operates with a gross margin of 85.22, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 3.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Community Health Systems, Inc.'s most recent stock split took place on April 22, 2016 with a 100:121 split ratio.

Scores

Community Health Systems, Inc. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.